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Patagonia Lithium Limited (AU:PL3)
:PL3
Total Valuation
Patagonia Lithium Limited has a market cap or net worth of AU$6.69M. The enterprise value is AU$5.99M.
Market CapAU$6.69M
Enterprise ValueAU$5.99M
Share Statistics
Patagonia Lithium Limited has 119,410,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,410,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patagonia Lithium Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.99%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-10.99%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patagonia Lithium Limited is -6.04. Patagonia Lithium Limited’s PEG ratio is 0.22.
PE Ratio-6.04
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-3.64
Price to Operating Cash Flow-6.43
PEG Ratio0.22
Income Statement
In the last 12 months, Patagonia Lithium Limited had revenue of 130.11K and earned -1.11M in profits. Earnings per share was -0.02.
Revenue130.11K
Gross Profit130.11K
Operating Income-795.43K
Pretax Income-1.11M
Net Income-1.11M
EBITDA-1.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -815.07K and capital expenditures -5.00, giving a free cash flow of -1.03M billion.
Operating Cash Flow-815.07K
Free Cash Flow-1.03M
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
Beta0.28
52-Week Price Change-53.85%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)37.57
Average Volume (3m)32.38K
Important Dates
Patagonia Lithium Limited upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Patagonia Lithium Limited as a current ratio of 13.47, with Debt / Equity ratio of 0.58%
Current Ratio13.47
Quick Ratio13.47
Debt to Market Cap0.02
Net Debt to EBITDA2.30
Interest Coverage Ratio-101.43
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 -3.78, with an EV/FCF ratio of -2.27.
EV to Sales32.03
EV to EBITDA-3.78
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-4.00
Balance Sheet
Patagonia Lithium Limited has AU$295.92K in cash and marketable securities with AU$119.29K in debt, giving a net cash position of -AU$255.00K billion.
Cash & Marketable SecuritiesAU$295.92K
Total DebtAU$119.29K
Net Cash-AU$255.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 100.00%, with operating margin of -611.36%, and net profit margin of -853.09%.
Gross Margin100.00%
Operating Margin-611.36%
Pretax Margin-853.09%
Net Profit Margin-853.09%
EBITDA Margin-847.07%
EBIT Margin-847.07%
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―