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Total Valuation
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$1.02B. The enterprise value is AU$1.09B.
Market CapAU$1.02B
Enterprise ValueAU$1.09B
Share Statistics
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has 1,859,428,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,859,428,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.15%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.15%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-400.83K
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh is ―. Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is 0.75.
PE Ratio―
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-85.29
Price to Operating Cash Flow-130.90
PEG Ratio0.75
Income Statement
In the last 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh had revenue of 0.00 and earned -11.62M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-11.95M
Operating Income-23.47M
Pretax Income-8.15M
Net Income-11.62M
EBITDA-11.51M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.51M and capital expenditures -1.17M, giving a free cash flow of -8.68M billion.
Operating Cash Flow-7.51M
Free Cash Flow-8.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change75.00%
50-Day Moving Average0.66
200-Day Moving Average0.55
Relative Strength Index (RSI)39.98
Average Volume (3m)2.05M
Important Dates
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh as a current ratio of 4.96, with Debt / Equity ratio of 0.06%
Current Ratio4.96
Quick Ratio4.96
Debt to Market Cap<0.01
Net Debt to EBITDA15.17
Interest Coverage Ratio-30.70
Taxes
In the past 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate-0.43
Enterprise Valuation
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is -48.15, with an EV/FCF ratio of -64.85.
EV to Sales0.00
EV to EBITDA-48.15
EV to Free Cash Flow-64.85
EV to Operating Cash Flow-69.94
Balance Sheet
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has AU$174.99M in cash and marketable securities with AU$268.16K in debt, giving a net cash position of AU$174.72M billion.
Cash & Marketable SecuritiesAU$174.99M
Total DebtAU$268.16K
Net CashAU$174.72M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh is AU$1.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.11
Price Target Upside68.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-40.82%