Canada
· Delayed Price · Currency is CAD Patriot Battery Metals Statistics
Total Valuation
Patriot Battery Metals has a market cap or net worth of CAD 477.15 million. The enterprise value is 407.15 million.
| Market Cap | 477.15M |
| Enterprise Value | 407.15M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Patriot Battery Metals has 141.59 million shares outstanding. The number of shares has increased by 33.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.59M |
| Shares Change (YoY) | +33.35% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 11.35% |
| Float | 131.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,394.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.74 |
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 | -32,444 |
| 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 -66.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.27% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 476,223 |
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 | -22.79M |
| Pretax Income | 13.36M |
| Net Income | -292,000 |
| EBITDA | -19.30M |
| EBIT | -22.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 70.46 million in cash and 455,000 in debt, giving a net cash position of 70.01 million or 0.49 per share.
| Cash & Cash Equivalents | 70.46M |
| Total Debt | 455,000 |
| Net Cash | 70.01M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 245.12M |
| Book Value Per Share | 1.73 |
| Working Capital | 42.22M |
Cash Flow
In the last 12 months, operating cash flow was -20.11 million and capital expenditures -128.45 million, giving a free cash flow of -148.56 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -128.45M |
| Free Cash Flow | -148.56M |
| FCF Per Share | -1.05 |
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 | -0.10% |
| FCF Yield | -31.14% |
Stock Splits
The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |