Patagonia Lithium Limited Statistics
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Patagonia Lithium Limited (PL3) Stock Statistics & Valuation Metrics
Total Valuation
Patagonia Lithium Limited has a market cap or net worth of AUD 27.20M. The enterprise value is AUD 9.18M.
- Market Cap
- AUD 27.20M
- Enterprise Value
- AUD 9.18M
Share Statistics
Patagonia Lithium Limited has 327,732,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 327,732,200
- Owned by Insiders
- 2.85%
- Owned by Institutions
- ―
Financial Efficiency
Patagonia Lithium Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.58%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -8.58%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Patagonia Lithium Limited is -5.37. Patagonia Lithium Limited’s PEG ratio is 0.27.
- PE Ratio
- -5.37
- PS Ratio
- 0.00
- PB Ratio
- 0.92
- Price to FCF
- -4.93
- Price to Operating Cash Flow
- -8.87
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Patagonia Lithium Limited had revenue of 0 and earned -1.44M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -14.83K
- Operating Income
- -1.08M
- Pretax Income
- -1.44M
- Net Income
- -1.44M
- EBITDA
- -1.07M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -103,775, giving a free cash flow of -1.91M billion.
- Operating Cash Flow
- -1.81M
- Free Cash Flow
- -1.91M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -20.29%
- Earnings Yield
- -18.00%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- 88.64%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 39.85
- Average Volume (3m)
- 417.29K
Important Dates
Patagonia Lithium Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Patagonia Lithium Limited as a current ratio of 8.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.80
- Quick Ratio
- 8.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- -23.03
Taxes
In the past 12 months, Patagonia Lithium Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Patagonia Lithium Limited EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.07.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.05
- EV to Free Cash Flow
- -0.07
- EV to Operating Cash Flow
- -0.07
Balance Sheet
Patagonia Lithium Limited has AUD 9.31M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 9.31M billion.
- Cash & Marketable Securities
- AUD 9.31M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 9.31M
- Net Cash Per Share
- AUD 0.03
- Tangible Book Value Per Share
- AUD 0.09
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 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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -11.36%
Scores
- Smart Score
- 6
- AI Score
- 42
