Patriot Resources Statistics

Total Valuation

ASX:PAT has a market cap or net worth of AUD 10.40 million. The enterprise value is 9.44 million.

Market Cap	10.40M
Enterprise Value	9.44M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PAT has 160.02 million shares outstanding. The number of shares has increased by 27.87% in one year.

Current Share Class	160.02M
Shares Outstanding	160.02M
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	+32.76%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	2.05%
Float	106.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.83

Current Ratio	9.83
Quick Ratio	9.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.74% and return on invested capital (ROIC) is -83.50%.

Return on Equity (ROE)	-146.74%
Return on Assets (ROA)	-80.86%
Return on Invested Capital (ROIC)	-83.50%
Return on Capital Employed (ROCE)	-153.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.39, so ASX:PAT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.28%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	231,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.51M
Pretax Income	-4.96M
Net Income	-4.96M
EBITDA	-4.17M
EBIT	-4.51M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 960,743 in cash and n/a in debt, giving a net cash position of 960,743 or 0.01 per share.

Cash & Cash Equivalents	960,743
Total Debt	n/a
Net Cash	960,743
Net Cash Per Share	0.01
Equity (Book Value)	2.94M
Book Value Per Share	0.02
Working Capital	941,834

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.87%
Shareholder Yield	n/a
Earnings Yield	-47.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1