Canada · Delayed Price · Currency is CAD Patterson Metals Statistics
Total Valuation
TSXV:PAT has a market cap or net worth of CAD 2.49 million. The enterprise value is 2.13 million.
| Market Cap | 2.49M |
| Enterprise Value | 2.13M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PAT has 7.11 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +18.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 14.94
| Current Ratio | 14.94 |
| Quick Ratio | 14.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -23.65%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -12.23% |
| Return on Invested Capital (ROIC) | -23.65% |
| Return on Capital Employed (ROCE) | -17.99% |
| Weighted Average Cost of Capital (WACC) | 19.20% |
| 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 -47.76% in the last 52 weeks. The beta is 2.72, so TSXV:PAT's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 3,285 |
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 | -273,130 |
| Pretax Income | -224,845 |
| Net Income | -224,845 |
| EBITDA | -257,005 |
| EBIT | -273,130 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 358,706 in cash and n/a in debt, with a net cash position of 358,706 or 0.05 per share.
| Cash & Cash Equivalents | 358,706 |
| Total Debt | n/a |
| Net Cash | 358,706 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.21 |
| Working Capital | 338,425 |
Cash Flow
In the last 12 months, operating cash flow was -306,886 and capital expenditures -85,909, giving a free cash flow of -392,795.
| Operating Cash Flow | -306,886 |
| Capital Expenditures | -85,909 |
| Free Cash Flow | -392,795 |
| FCF Per Share | -0.06 |
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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | -9.03% |
| FCF Yield | -15.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |