Patagonia Lithium Statistics

Total Valuation

ASX:PL3 has a market cap or net worth of AUD 6.45 million. The enterprise value is 7.26 million.

Market Cap	6.45M
Enterprise Value	7.26M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PL3 has 119.41 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	n/a
Shares Outstanding	119.41M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	+8.85%
Owned by Insiders (%)	55.39%
Owned by Institutions (%)	n/a
Float	20.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.52
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 0.11, with a Debt / Equity ratio of 0.10.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.71

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-15.04%
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 -54.17% in the last 52 weeks. The beta is 0.65, so ASX:PL3's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-54.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	42,416

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	-1.27M
Pretax Income	-414,294
Net Income	-414,294
EBITDA	n/a
EBIT	-1.27M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 57,546 in cash and 867,210 in debt, giving a net cash position of -809,664 or -0.01 per share.

Cash & Cash Equivalents	57,546
Total Debt	867,210
Net Cash	-809,664
Net Cash Per Share	-0.01
Equity (Book Value)	8.41M
Book Value Per Share	0.11
Working Capital	-2.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-965,154
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:PL3 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	-14.12%
Shareholder Yield	-14.12%
Earnings Yield	-6.43%
FCF Yield	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	n/a