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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$504.66M. The enterprise value is C$403.86M.
Market CapC$504.66M
Enterprise ValueC$403.86M
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 -0.02 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-699.67K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
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PE Ratio5680.0
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.14
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 had revenue of 0.00 and earned -6.30M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-6.06M
Operating Income-19.84M
Pretax Income5.22M
Net Income-6.30M
EBITDA11.62M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.61M and capital expenditures 5.60M, giving a free cash flow of -1.01M billion.
Operating Cash Flow-6.61M
Free Cash Flow-1.01M
Free Cash Flow per Share>-0.01
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
Beta1.56
52-Week Price Change-28.57%
50-Day Moving Average2.39
200-Day Moving Average2.83
Relative Strength Index (RSI)77.16
Average Volume (3m)362.19K
Important Dates
Patriot Battery Metals Inc 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 as a current ratio of 4.54, with Debt / Equity ratio of 0.12%
Current Ratio4.54
Quick Ratio4.54
Debt to Market Cap0.00
Net Debt to EBITDA-8.68
Interest Coverage Ratio-58.53
Taxes
In the past 12 months, Patriot Battery Metals Inc has paid 11.52M in taxes.
Income Tax11.52M
Effective Tax Rate2.21
Enterprise Valuation
Patriot Battery Metals Inc EV to EBITDA ratio is 22.25, with an EV/FCF ratio of -6.65.
EV to Sales0.00
EV to EBITDA22.25
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-39.07
Balance Sheet
Patriot Battery Metals Inc has C$101.17M in cash and marketable securities with C$375.00K in debt, giving a net cash position of -C$100.80M billion.
Cash & Marketable SecuritiesC$101.17M
Total DebtC$375.00K
Net Cash-C$100.80M
Net Cash Per Share-C$0.62
Tangible Book Value Per ShareC$2.20
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$6.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.10
Price Target Upside79.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-2226.67%