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Patagonia Lithium Limited (AU:PL3)
:PL3
Total Valuation
Patagonia Lithium Limited has a market cap or net worth of AU$12.54M. The enterprise value is AU$3.82M.
Market CapAU$12.54M
Enterprise ValueAU$3.82M
Share Statistics
Patagonia Lithium Limited has 179,115,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,115,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patagonia Lithium Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -12.74%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.74%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patagonia Lithium Limited is ―. Patagonia Lithium Limited’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-5.32
Price to Operating Cash Flow-3.12
PEG Ratio0.18
Income Statement
In the last 12 months, Patagonia Lithium Limited had revenue of 0.00 and earned -414.29K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.18M
Pretax Income-414.29K
Net Income-414.29K
EBITDA-360.94K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -3.59K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Patagonia Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-30.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)60.26
Average Volume (3m)129.63K
Important Dates
Patagonia Lithium Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Patagonia Lithium Limited as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.17
Net Debt to EBITDA-2.24
Interest Coverage Ratio-22.14
Taxes
In the past 12 months, Patagonia Lithium Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Patagonia Lithium Limited EV to EBITDA ratio is -16.48, with an EV/FCF ratio of -6.16.
EV to Sales0.00
EV to EBITDA-16.48
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-6.16
Balance Sheet
Patagonia Lithium Limited has AU$137.52K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$137.52K billion.
Cash & Marketable SecuritiesAU$137.52K
Total DebtAU$0.00
Net CashAU$137.52K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Patagonia Lithium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―