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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
RESEARCH TOOLSreports
Total Valuation
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$614.08M. The enterprise value is AU$403.86M.
Market CapAU$614.08M
Enterprise ValueAU$403.86M
Share Statistics
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has 1,622,702,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,622,702,300
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 0.01 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee289.56K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2900.0
PS Ratio0.00
PB Ratio1.59
Price to Fair Value0.44
Price to FCF-495.60
Price to Operating Cash Flow-76.05
PEG Ratio2.91
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 2.61M in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-876.00K
Operating Income-19.78M
Pretax Income12.61M
Net Income2.61M
EBITDA13.49M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -16.74M and capital expenditures -82.31M, giving a free cash flow of -99.05M billion.
Operating Cash Flow-16.74M
Free Cash Flow-99.05M
Free Cash Flow per Share-0.06
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
Beta1.40
52-Week Price Change-8.00%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)87.20
Average Volume (3m)2.37M
Important Dates
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh as a current ratio of 2.74, with Debt / Equity ratio of 0.12%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA-5.38
Interest Coverage Ratio-791.36
Taxes
In the past 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has paid 10.01M in taxes.
Income Tax10.01M
Effective Tax Rate0.79
Enterprise Valuation
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 1.28, with an EV/FCF ratio of -0.32.
EV to Sales0.00
EV to EBITDA1.28
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-1.07
Balance Sheet
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has AU$43.70M in cash and marketable securities with C$399.00K in debt, giving a net cash position of -AU$43.30M billion.
Cash & Marketable SecuritiesAU$43.70M
Total DebtC$399.00K
Net Cash-AU$43.30M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$1.76
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$0.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.65
Price Target Upside71.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-3700.00%