Australia · Delayed Price · Currency is AUD Patriot Resources Statistics
Total Valuation
ASX:PAT has a market cap or net worth of AUD 8.25 million. The enterprise value is 6.91 million.
| Market Cap | 8.25M |
| Enterprise Value | 6.91M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PAT has 165.02 million shares outstanding. The number of shares has increased by 40.82% in one year.
| Current Share Class | 165.02M |
| Shares Outstanding | 165.02M |
| Shares Change (YoY) | +40.82% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 1.18% |
| Float | 107.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 15.61
| Current Ratio | 15.61 |
| Quick Ratio | 15.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.28% and return on invested capital (ROIC) is -65.56%.
| Return on Equity (ROE) | -108.28% |
| Return on Assets (ROA) | -63.35% |
| Return on Invested Capital (ROIC) | -65.56% |
| Return on Capital Employed (ROCE) | -128.37% |
| 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 +35.14% in the last 52 weeks. The beta is 0.23, so ASX:PAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 331,608 |
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 | -3.84M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -3.30M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.34 million in cash and n/a in debt, giving a net cash position of 1.34 million or 0.01 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | n/a |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -123,888, giving a free cash flow of -2.79 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -123,888 |
| Free Cash Flow | -2.79M |
| FCF Per Share | -0.02 |
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 | -40.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.04% |
| FCF Yield | -33.79% |
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 | 2 |