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Patterson Metals Corp. (TSXV:PAT)
Canada flag Canada · Delayed Price · Currency is CAD
1.470
-0.430 (-22.63%)
Aug 20, 2026, 12:46 PM EST

Patterson Metals Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.22-0.23-0.31-0.97-0.27-0.64
Net Income
-0.23-0.24-0.27-0.99-0.29-0.66
Earnings Per Share
-0.23-0.27-0.34-1.40-0.49-1.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.210.30.240.560.580.24
Total Debt
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Net Cash (Debt)
0.210.30.240.560.580.24
Net Cash Growth
82.62%26.35%-56.92%-4.63%138.83%-69.80%
Net Cash Per Share
0.210.340.310.790.970.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.2-0.23-0.3-0.19-0.12-0.72
Capital Expenditures
---0.29-0.09-0.15-0.15
Free Cash Flow
-0.2-0.23-0.58-0.27-0.26-0.86
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
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