Patriot Resources Statistics

Total Valuation

ASX:PAT has a market cap or net worth of AUD 10.43 million. The enterprise value is 8.23 million.

Market Cap	10.43M
Enterprise Value	8.23M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PAT has 274.50 million shares outstanding. The number of shares has increased by 34.61% in one year.

Current Share Class	274.50M
Shares Outstanding	274.50M
Shares Change (YoY)	+34.61%
Shares Change (QoQ)	+26.75%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	0.71%
Float	202.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 17.85

Current Ratio	17.85
Quick Ratio	17.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.86% and return on invested capital (ROIC) is -55.30%.

Return on Equity (ROE)	-87.86%
Return on Assets (ROA)	-53.46%
Return on Invested Capital (ROIC)	-55.30%
Return on Capital Employed (ROCE)	-78.10%
Weighted Average Cost of Capital (WACC)	5.68%
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 decreased by -27.27% in the last 52 weeks. The beta is 0.26, so ASX:PAT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.27%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	540,294

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	-3.00M
Pretax Income	-2.98M
Net Income	-2.98M
EBITDA	-2.47M
EBIT	-3.00M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and n/a in debt, with a net cash position of 2.20 million or 0.01 per share.

Cash & Cash Equivalents	2.20M
Total Debt	n/a
Net Cash	2.20M
Net Cash Per Share	0.01
Equity (Book Value)	3.84M
Book Value Per Share	0.02
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -123,888, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-123,888
Depreciation & Amortization	525,551
Net Borrowing	n/a
Free Cash Flow	-2.55M
FCF Per Share	-0.01

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	-34.61%
Shareholder Yield	-34.61%
Earnings Yield	-28.55%
FCF Yield	-24.43%

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