Australia
· Delayed Price · Currency is AUD Patriot Battery Metals Statistics
Total Valuation
ASX:PMT has a market cap or net worth of AUD 444.19 million. The enterprise value is 396.38 million.
| Market Cap | 444.19M |
| Enterprise Value | 396.38M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.59% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -609,321 |
| Employee Count | 9 |
| 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 -67.06% in the last 52 weeks. The beta is 1.06, so ASX:PMT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -67.06% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 2,745,361 |
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 | -27.04M |
| Pretax Income | 8.44M |
| Net Income | -5.48M |
| EBITDA | -20.41M |
| EBIT | -27.04M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 49.08 million in cash and 448,100 in debt, giving a net cash position of 48.63 million.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 448,100 |
| Net Cash | 48.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.31M |
| Book Value Per Share | 1.94 |
| Working Capital | 33.90M |
Cash Flow
In the last 12 months, operating cash flow was -18.80 million and capital expenditures -134.95 million, giving a free cash flow of -153.76 million.
| Operating Cash Flow | -18.80M |
| Capital Expenditures | -134.95M |
| Free Cash Flow | -153.76M |
| FCF Per Share | n/a |
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:PMT 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 | -21.59% |
| Shareholder Yield | -21.59% |
| Earnings Yield | -1.23% |
| FCF Yield | -34.61% |
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 |