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Patriot Lithium Ltd.
(Sydney:PAT)
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Rating:44Neutral
Price Target:
AU$0.04
â–¼(-31.67% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (minimal revenue, ongoing losses, and continued cash burn) and bearish technical conditions (price below major moving averages with negative MACD and very low RSI). A low-debt balance sheet provides some support, but negative earnings and the lack of dividend/meaningful valuation support keep the overall score below average.
Positive Factors
Debt-free balance sheet
Effectively zero debt reduces interest expense and refinancing exposure, giving Patriot Lithium greater flexibility while it funds exploration. This balance-sheet characteristic can help preserve strategic options through development decisions or periods when capital markets are less supportive.
Negative Factors
No stable revenue base
The absence of a stable revenue base means the company currently cannot fund its activities through operating inflows. Its financial outlook therefore remains tied to exploration success and continued access to external capital, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Effectively zero debt reduces interest expense and refinancing exposure, giving Patriot Lithium greater flexibility while it funds exploration. This balance-sheet characteristic can help preserve strategic options through development decisions or periods when capital markets are less supportive.
Read all positive factors
Patriot Lithium Ltd. (PAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.50M
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue GrowthN/A
EPS Growth26.38%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding345,161,600
10 Day Avg. Volume510,699
30 Day Avg. Volume1,006,000
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.99
Price to Sales (P/S)0.00
P/FCF Ratio-2.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Patriot Lithium Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Perth, Australia, Patriot Lithium Limited is an enterprise established in 2021, primarily focused on the acquisition, exploration, development, and extraction of premium hard rock lithium resources across North America. The compan...
How the Company Makes Money
null...
Patriot Lithium Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 194.06K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -50.89K | 194.06K | -62.83K | -36.60K | -27.45K |
| EBITDA | -4.90M | -3.11M | -6.69M | -4.85M | -646.61K |
| Net Income | -4.82M | -3.96M | -6.75M | -4.89M | -755.17K |
Balance Sheet | |||||
| Total Assets | 16.17M | 3.08M | 4.50M | 6.59M | 667.89K |
| Cash, Cash Equivalents and Short-Term Investments | 873.34K | 1.34M | 2.34M | 5.09M | 347.16K |
| Total Debt | 0.00 | 0.00 | 0.00 | 12.39K | 49.12K |
| Total Liabilities | 3.03M | 86.68K | 168.59K | 262.63K | 314.13K |
| Stockholders Equity | 13.14M | 2.99M | 4.33M | 6.33M | 353.76K |
Cash Flow | |||||
| Free Cash Flow | -5.08M | -2.79M | -5.18M | -3.65M | -684.03K |
| Operating Cash Flow | -3.61M | -2.66M | -5.18M | -3.40M | -398.84K |
| Investing Cash Flow | -1.47M | -123.89K | 70.16K | -1.28M | -285.20K |
| Financing Cash Flow | 4.72M | 1.77M | 2.35M | 9.43M | 966.92K |
Patriot Lithium Ltd. Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.07
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
22.55
Positive
-23.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PAT, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.55 is Positive, neither overbought nor oversold. The STOCH value of -23.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PAT.
Patriot Lithium Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$15.91M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
46 Neutral | AU$20.06M | -48.00 | -1.58% | ― | ― | 84.18% | |
44 Neutral | AU$14.50M | -1.95 | -56.79% | ― | ― | 26.38% | |
44 Neutral | AU$10.05M | -4.18 | -22.82% | ― | ― | 93.04% | |
42 Neutral | AU$33.04M | -3.56 | -12.51% | ― | ― | -59.40% | |
38 Underperform | AU$28.90M | -10.00 | -4.04% | ― | ― | ― |
* Basic Materials Sector Average
AU:PAT
Patriot Lithium Ltd.
0.04
-0.01
-18.52%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-28.57%
AU:LEL
Lithium Energy Ltd.
0.31
-0.07
-17.57%
AU:PL9
Arizona Lithium Limited
0.01
0.00
0.00%
AU:LPM
Lithium Plus Minerals Ltd.
0.12
0.00
0.00%
AU:EG1
Evergreen Lithium Ltd.
0.02
-0.04
-61.67%
Patriot Lithium Ltd. Corporate Events
Patriot Resources Sets November Date for AGM and Board Nominations
Oct 1, 2026
Patriot Resources Limited, an ASX-listed high-grade silver and critical minerals company with flagship assets in Peru, Zambia and Canada, has outlined its diversified exposure to silver, gold, copper and lithium. The company continues to advance i...
Patriot Resources Files ASX Governance Statement and Appendix 4G
Sep 30, 2026
Patriot Resources Limited has lodged its corporate governance statement and completed Appendix 4G with the ASX for the year ended 30 June 2026, confirming compliance with key governance disclosure requirements. The statement, current as at 30 Sept...
Patriot Resources Calls October General Meeting for Shareholders
Sep 8, 2026
Patriot Resources Limited has called a General Meeting of shareholders to be held in person at its Subiaco, Western Australia offices on 9 October 2026 at 10:00 a.m. WST. The notice of meeting and explanatory memorandum are available for download ...
Patriot Resources Halts Trading Ahead of Tassa Community Agreement
Sep 6, 2026
Patriot Resources Limited has requested and been granted a trading halt on its ordinary securities by the ASX, effective from 7 September 2026. The halt will remain in place until either the start of normal trading on 9 September 2026 or the relea...
Patriot Resources Issues 6.75 Million Unquoted Options to Support Growth
Aug 26, 2026
Patriot Resources Limited has notified the market of the issue of 6,750,000 unquoted options, exercisable at $0.0825 and expiring on August 26, 2029, under a new unquoted class of securities. The options, which are not intended to be quoted on the...
Patriot Resources Outlines High-Grade Silver and Critical Minerals Growth Strategy
Aug 19, 2026
Patriot Resources has released a presentation outlining its growth strategy centered on high-grade silver and critical minerals projects in Zambia and Peru. The document emphasizes that current information is general and summary in nature, and hig...
Patriot Resources Plans Share and Option Placement to Raise New Capital
Aug 19, 2026
Patriot Resources Limited has lodged a notice with the ASX for a proposed securities placement, outlining plans to issue up to 54,545,455 ordinary fully paid shares and 6,750,000 options expiring in August 2029. The new securities are scheduled fo...
Patriot Resources Raises $3m to Advance Global Metals Portfolio
Aug 19, 2026
Patriot Resources has secured firm commitments for a $3 million equity placement at $0.055 per share, a 10% discount to its last trade, to be executed in two tranches including a director participation subject to shareholder approval. The funds wi...
Patriot Resources halts trading ahead of potential capital raising
Aug 17, 2026
Patriot Resources Limited has requested a trading halt on its ordinary shares from the ASX starting 17 August 2026, with the halt to last until either 19 August 2026 or the release of a pending announcement. The company said the pause is required ...
Patriot Resources Secures Key Community Access for Tassa Silver-Gold Work
Aug 11, 2026
Patriot Resources has secured formal authorisation from the Pachamayo Community for Colque Perú S.A.C. to carry out detailed geological mapping and surface sampling over 226 hectares in the northern portion of the Tassa Silver-Gold Project. T...
Patriot Expands Tassa Silver-Gold Footprint in Peru With New Tenement
Aug 6, 2026
Patriot Resources Ltd., an Australia-listed silver-gold explorer, has expanded its 100%-owned Tassa Project in southern Peru, where it already holds a 31.4Moz silver-equivalent maiden inferred resource within a mineralised corridor. The project si...
Patriot flags Fishtie-style geology at new Zambian Copperbelt licence
Aug 4, 2026
Patriot Resources has completed its first reconnaissance geological mapping at newly acquired Licence 33543-HQ-LEL in Zambia, about 17 km along strike from the Fishtie/Kashime copper deposit. The fieldwork identified lithologies and structures, in...
Patriot Lithium Ups Silver-Gold Target, Confirms Zambian Copper Discovery
Jul 31, 2026
Patriot Lithium reported an upgraded exploration target at its Tassa silver-gold deposit and advanced technical work, including QA/QC and re-assaying of historical core, while deepening community engagement to secure a framework that would support...
Patriot Resources Extends Zambian Copper Corridor With New IOCG Targets
Jul 23, 2026
Patriot Resources has expanded the exploration footprint at its Tonic copper prospect in Mumbwa, Zambia, with recent ground magnetics and induced polarisation surveys extending the prospective corridor about 5.5km southeast. The work has outlined ...
Patriot Resources Unveils High-Grade Copper Discovery Near Kitumba Hub in Zambia
Jul 7, 2026
Patriot Resources has confirmed a maiden high-grade copper-silver-zinc-cobalt discovery at its Tonic prospect in Zambia, with reverse circulation drilling intersecting from-surface polymetallic mineralisation over significant widths. The Tonic sys...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.