Patriot Battery Metals Inc. (ASX: PMT)

Patriot Battery Metals Statistics

Total Valuation

Patriot Battery Metals has a market cap or net worth of AUD 530.89 million. The enterprise value is 453.00 million.

Market Cap	530.89M
Enterprise Value	453.00M

Important Dates

The next estimated earnings date is 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)	+33.35%
Shares Change (QoQ)	+2.68%
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	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,453.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -6.69%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	-5.41%
Return on Capital (ROIC)	-6.69%
Revenue Per Employee	n/a
Profits Per Employee	-34,638
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 -66.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.23%
50-Day Moving Average	0.32
200-Day Moving Average	0.54
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	5,530,458

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	-24.33M
Pretax Income	14.26M
Net Income	-311,745
EBITDA	-20.60M
EBIT	-24.33M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 75.22 million in cash and 485,767 in debt, giving a net cash position of 74.74 million.

Cash & Cash Equivalents	75.22M
Total Debt	485,767
Net Cash	74.74M
Net Cash Per Share	n/a
Equity (Book Value)	261.69M
Book Value Per Share	1.85
Working Capital	45.08M

Cash Flow

In the last 12 months, operating cash flow was -21.47 million and capital expenditures -137.14 million, giving a free cash flow of -158.61 million.

Operating Cash Flow	-21.47M
Capital Expenditures	-137.14M
Free Cash Flow	-158.61M
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

Patriot Battery Metals 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	-33.35%
Shareholder Yield	-33.35%
Earnings Yield	n/a
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