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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$337.86M. The enterprise value is C$519.16M.
Market CapC$337.86M
Enterprise ValueC$519.16M
Share Statistics
Patriot Battery Metals Inc has 157.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157.15M
Owned by Insiders0.50%
Owned by Instutions<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)1.28%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-9.10%
Revenue Per EmployeeC$0
Profits Per Employee-C$542,555.556
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Battery Metals Inc is 400.52. Patriot Battery Metals Inc’s PEG ratio is -3.39.
PE Ratio400.52
PS Ratio0.00
PB Ratio5.14
Price to Fair Value5.14
Price to FCF-19.13
Price to Operating Cash Flow-64.57
PEG Ratio-3.39
Income Statement
In the last 12 months, Patriot Battery Metals Inc had revenue of C$0.00 and earned -C$4.88M in profits. Earnings per share was -C$0.03.
RevenueC$0.00
Gross Profit-C$1.71M
Operating Income-C$19.66M
Pretax IncomeC$7.51M
Net Income-C$4.88M
EBITDA-11.03M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -C$16.74M and capital expenditures -C$82.31M, giving a free cash flow of -C$99.05M billion.
Operating Cash Flow-C$16.74M
Free Cash Flow-C$99.05M
Free Cash Flow per Share-C$0.63
Dividends & Yields
Patriot Battery Metals Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.23%
Earnings Yield0.25%
Stock Price Statistics
Beta1.29
52-Week Price Change-68.52%
50-Day Moving Average2.56
200-Day Moving Average3.44
Relative Strength Index (RSI)42.41
Average Volume (3m)256.51K
Important Dates
Patriot Battery Metals Inc upcoming earnings date is Jun 19, 2025, TBA.
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 <0.01
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 C$12.39M in taxes.
Income TaxC$12.39M
Effective Tax Rate79.34%
Enterprise Valuation
Patriot Battery Metals Inc EV to EBITDA ratio is 71.99, with an EV/FCF ratio of -17.80.
EV to Sales0.00
EV to EBITDA71.99
EV to Free Cash Flow-17.80
EV to Operating Cash Flow-60.08
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$0.28
Tangible Book Value Per ShareC$1.56
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$4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.30
Price Target Upside100.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-2226.67%