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Patriot Battery Metals Inc (TSE:PMET)
TSX:PMET
RESEARCH TOOLSreports
Total Valuation
Patriot Battery Metals Inc has a market cap or net worth of C$350.50M. The enterprise value is C$2.38M.
Market CapC$350.50M
Enterprise ValueC$2.38M
Share Statistics
Patriot Battery Metals Inc has 162,270,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,270,230
Owned by Insiders0.49%
Owned by Institutions<0.01%
Financial Efficiency
Patriot Battery Metals Inc’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 Patriot Battery Metals Inc is 354.68. Patriot Battery Metals Inc’s PEG ratio is 0.17.
PE Ratio354.68
PS Ratio0.00
PB Ratio1.10
Price to Fair Value4.55
Price to FCF-2.53
Price to Operating Cash Flow-3.82
PEG Ratio0.17
Income Statement
In the last 12 months, Patriot Battery Metals Inc 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
EBITDA12.64M
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-0.61
Dividends & Yields
Patriot Battery Metals Inc 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
Beta1.42
52-Week Price Change-63.14%
50-Day Moving Average2.23
200-Day Moving Average2.94
Relative Strength Index (RSI)45.28
Average Volume (3m)138.75K
Important Dates
Patriot Battery Metals Inc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend Date―
Financial Position
Patriot Battery Metals Inc as a current ratio of 2.74, with Debt / Equity ratio of 0.00%
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 has paid 10.01M in taxes.
Income Tax10.01M
Effective Tax Rate0.79
Enterprise Valuation
Patriot Battery Metals Inc EV to EBITDA ratio is 63.13, with an EV/FCF ratio of -15.61.
EV to Sales0.00
EV to EBITDA63.13
EV to Free Cash Flow-15.61
EV to Operating Cash Flow-52.69
Balance Sheet
Patriot Battery Metals Inc has C$43.70M in cash and marketable securities with C$399.00K in debt, giving a net cash position of -C$43.30M billion.
Cash & Marketable SecuritiesC$43.70M
Total DebtC$399.00K
Net Cash-C$43.30M
Net Cash Per Share-C$0.27
Tangible Book Value Per ShareC$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 is C$3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.60
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-2226.67%