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Patriot Lithium Ltd. (AU:PAT)
ASX:PAT
Australian Market
PAT
Patriot Lithium Ltd.
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Patriot Lithium Ltd. (PAT) Ratios

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Patriot Lithium Ltd. Ratios

AU:PAT's free cash flow for Q4 2026 was AU$―. For the 2026 fiscal year, AU:PAT's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 17.85 ― 15.61 14.98 19.81
Quick Ratio
 17.85 ― 15.61 14.98 19.81
Cash Ratio
 17.24 ― 15.46 13.88 19.39
Solvency Ratio
 -40.12 ― -45.56 -39.66 -18.48
Operating Cash Flow Ratio
 -30.07 ― -30.74 -30.70 -12.95
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 -274.49
Net Current Asset Value
AU$ 2.15MAU$ ―AU$ 1.27MAU$ 2.36MAU$ 4.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 ― 1.03 1.04 1.04
Debt Service Coverage Ratio
 -649.24K ― 0.00 0.00 -366.83
Interest Coverage Ratio
 -649.44K ― 0.00 0.00 -9.46K
Debt to Market Cap
 0.00 ― 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 ― 0.00 0.00 <0.01
Net Debt to EBITDA
 0.51 ― 0.43 0.35 1.05
Profitability Margins
Gross Profit Margin
114.33%―100.00%0.00%0.00%
EBIT Margin
-2227.05%―-1608.89%0.00%0.00%
EBITDA Margin
-2218.76%―-1601.29%0.00%0.00%
Operating Profit Margin
-2219.47%―-1601.29%0.00%0.00%
Pretax Profit Margin
-2641.75%―-2042.73%0.00%0.00%
Net Profit Margin
-2641.75%―-2042.73%0.00%0.00%
Continuous Operations Profit Margin
-2641.75%―-2042.73%0.00%0.00%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
119.03%―127.57%104.03%107.89%
Return on Assets (ROA)
-129.22%―-128.78%-150.01%-74.16%
Return on Equity (ROE)
-150.09%―-132.51%-155.85%-77.24%
Return on Capital Employed (ROCE)
-112.16%―-103.88%-149.80%-71.59%
Return on Invested Capital (ROIC)
-112.16%―-103.88%-149.80%-69.40%
Return on Tangible Assets
-129.22%―-128.78%-150.01%-74.16%
Earnings Yield
-73.19%―-55.27%-137.96%-20.72%
Efficiency Ratios
Receivables Turnover
 2.71 ― 26.10 0.00 0.00
Payables Turnover
 -0.22 ― 0.17 0.45 0.25
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 1.62 ― 0.11 0.00 0.00
Asset Turnover
 0.05 ― 0.06 0.00 0.00
Working Capital Turnover Ratio
 0.11 ― 0.11 0.00 0.00
Cash Conversion Cycle
 1.81K ― -2.13K -808.06 -1.45K
Days of Sales Outstanding
 134.45 ― 13.98 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 -1.67K ― 2.15K 808.06 1.45K
Operating Cycle
 134.45 ― 13.98 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 ― -0.02 -0.06 -0.04
Free Cash Flow Per Share
 -0.02 ― -0.02 -0.06 -0.04
CapEx Per Share
 <0.01 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 ― 1.05 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -30.92 ― -21.51 -1.73M -13.86
Capital Expenditure Coverage Ratio
 -30.92 ― -21.51 -1.73M -13.86
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 -274.49
Operating Cash Flow to Sales Ratio
 -19.74 ― -13.73 0.00 0.00
Free Cash Flow Yield
-55.73%―-38.88%-105.79%-15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.14 ― -1.81 -0.72 -4.83
Price-to-Sales (P/S) Ratio
 36.56 ― 36.96 0.00 0.00
Price-to-Book (P/B) Ratio
 1.82 ― 2.40 1.13 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.79 ― -2.57 -0.95 -6.47
Price-to-Operating Cash Flow Ratio
 -1.83 ― -2.69 -0.95 -6.94
Price-to-Earnings Growth (PEG) Ratio
 -0.03 ― 0.03 -0.02 >-0.01
Price-to-Fair Value
 1.82 ― 2.40 1.13 3.73
Enterprise Value Multiple
 -1.14 ― -1.88 -0.38 -3.82
Enterprise Value
 4.90M ― 5.83M 2.55M 18.52M
EV to EBITDA
 -1.14 ― -1.88 -0.38 -3.82
EV to Sales
 25.25 ― 30.05 0.00 0.00
EV to Free Cash Flow
 -1.24 ― -2.09 -0.49 -5.08
EV to Operating Cash Flow
 -1.28 ― -2.19 -0.49 -5.44
Tangible Book Value Per Share
 0.02 ― 0.02 0.05 0.07
Shareholders’ Equity Per Share
 0.02 ― 0.02 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.03
Revenue Per Share
 <0.01 ― <0.01 0.00 0.00
Net Income Per Share
 -0.03 ― -0.03 -0.07 -0.06
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 1.19 ― 1.27 1.00 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 23.19 ― 17.01 0.00 0.00
Stock-Based Compensation to Revenue
 3.56 ― 3.56 0.00 0.00
Income Quality
 0.75 ― 0.67 0.77 0.70
Currency in AUD