Australia · Delayed Price · Currency is AUD Patagonia Lithium Statistics
Total Valuation
ASX:PL3 has a market cap or net worth of AUD 45.88 million. The enterprise value is 36.58 million.
| Market Cap | 45.88M |
| Enterprise Value | 36.58M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PL3 has 327.73 million shares outstanding. The number of shares has increased by 121.99% in one year.
| Current Share Class | 327.73M |
| Shares Outstanding | 327.73M |
| Shares Change (YoY) | +121.99% |
| Shares Change (QoQ) | +61.91% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 3.42% |
| Float | 80.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,731.81 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.77
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -285.37 |
Financial Efficiency
Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -20.35% |
| Return on Assets (ROA) | -10.39% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -16.04% |
| Weighted Average Cost of Capital (WACC) | -4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.46% in the last 52 weeks. The beta is -1.51, so ASX:PL3's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | +241.46% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 1,060,717 |
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
In the last 12 months, ASX:PL3 had revenue of AUD 26,494 and -2.89 million in losses. Loss per share was -0.02.
| Revenue | 26,494 |
| Gross Profit | 26,494 |
| Operating Income | -2.81M |
| Pretax Income | -2.89M |
| Net Income | -2.89M |
| EBITDA | n/a |
| EBIT | -2.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.31 million in cash and no debt, with a net cash position of 9.31 million or 0.03 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | n/a |
| Net Cash | 9.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.52M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -103,782, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -103,782 |
| Depreciation & Amortization | 23,109 |
| Net Borrowing | 9,249 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,608.48% |
| Pretax Margin | -10,901.74% |
| 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 | -121.99% |
| Shareholder Yield | -121.99% |
| Earnings Yield | -6.30% |
| FCF Yield | -4.17% |
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 |