Patriot Lithium Ltd. Statistics
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Patriot Lithium Ltd. (PAT) Stock Statistics & Valuation Metrics
Total Valuation
Patriot Lithium Ltd. has a market cap or net worth of AUD 13.60M. The enterprise value is AUD 13.39M.
- Market Cap
- AUD 13.60M
- Enterprise Value
- AUD 13.39M
Share Statistics
Patriot Lithium Ltd. has 348,721,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 348,721,600
- Owned by Insiders
- 7.66%
- Owned by Institutions
- ―
Financial Efficiency
Patriot Lithium Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -33.36%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -33.36%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Patriot Lithium Ltd. is -1.73. Patriot Lithium Ltd.’s PEG ratio is -0.02.
- PE Ratio
- -1.73
- PS Ratio
- 0.00
- PB Ratio
- 0.69
- Price to FCF
- -2.68
- Price to Operating Cash Flow
- -2.53
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Patriot Lithium Ltd. had revenue of 0 and earned -4.82M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -50.89K
- Operating Income
- -4.95M
- Pretax Income
- -4.82M
- Net Income
- -4.82M
- EBITDA
- -4.90M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures -1.47M, giving a free cash flow of -5.08M billion.
- Operating Cash Flow
- -3.61M
- Free Cash Flow
- -5.08M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Patriot Lithium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.33%
- Earnings Yield
- -52.87%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -7.14%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 40.38
- Average Volume (3m)
- 723.82K
Important Dates
Patriot Lithium Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Patriot Lithium Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Patriot Lithium Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Patriot Lithium Ltd. EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -2.51.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.60
- EV to Free Cash Flow
- -2.51
- EV to Operating Cash Flow
- -3.53
Balance Sheet
Patriot Lithium Ltd. has AUD 873.34K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 873.34K billion.
- Cash & Marketable Securities
- AUD 873.34K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 873.34K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Patriot Lithium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 26.38%
Scores
- Smart Score
- 4
- AI Score
- 44
