Canada
· Delayed Price · Currency is CAD Patterson Metals Statistics
Total Valuation
TSXV:PAT has a market cap or net worth of CAD 2.07 million. The enterprise value is 1.88 million.
| Market Cap | 2.07M |
| Enterprise Value | 1.88M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PAT has 5.46 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 5.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 5.33
| Current Ratio | 5.33 |
| Quick Ratio | 5.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is -15.68%.
| Return on Equity (ROE) | -21.60% |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -15.68% |
| Return on Capital Employed (ROCE) | -28.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -65.45% in the last 52 weeks. The beta is 2.24, so TSXV:PAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -65.45% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 11,675 |
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 | -297,728 |
| Pretax Income | -256,265 |
| Net Income | -256,265 |
| EBITDA | -346,068 |
| EBIT | -297,728 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 190,476 in cash and n/a in debt, giving a net cash position of 190,476 or 0.03 per share.
| Cash & Cash Equivalents | 190,476 |
| Total Debt | n/a |
| Net Cash | 190,476 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.19 |
| Working Capital | 157,543 |
Cash Flow
In the last 12 months, operating cash flow was -288,875 and capital expenditures -285,909, giving a free cash flow of -574,784.
| Operating Cash Flow | -288,875 |
| Capital Expenditures | -285,909 |
| Free Cash Flow | -574,784 |
| FCF Per Share | -0.11 |
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
TSXV:PAT 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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | -12.36% |
| FCF Yield | -27.73% |
Stock Splits
The last stock split was on September 24, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |