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Patagonia Lithium Limited
(Sydney:PL3)
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Rating:49Neutral
Price Target:
AU$0.17
â–²(24.29% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by weak financial performance, with persistent losses and continued operating/free-cash-flow burn despite a stronger, low-debt balance sheet. Technical indicators are neutral to slightly supportive (price above key moving averages, neutral RSI), but valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Improving Capitalisation
The stronger capital base and removal of reported debt reduce balance-sheet risk and provide greater flexibility while projects are advanced. Although the company is not yet generating operating profits, lower leverage should limit financing pressure and improve resilience through the exploration phase.
Negative Factors
Persistent Unprofitability
Worsening recurring losses show that the current business model has not yet converted exploration activity into earnings. Continued negative profitability limits internally generated funding, makes results dependent on future project progress, and leaves little evidence of sustainable operating leverage over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Capitalisation
The stronger capital base and removal of reported debt reduce balance-sheet risk and provide greater flexibility while projects are advanced. Although the company is not yet generating operating profits, lower leverage should limit financing pressure and improve resilience through the exploration phase.
Read all positive factors
Patagonia Lithium Limited (PL3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$57.35M
Dividend YieldN/A
Average Volume (3M)818.22K
Price to Earnings (P/E)―
Beta (1Y)-0.50
Revenue GrowthN/A
EPS Growth-67.65%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding327,732,200
10 Day Avg. Volume1,871,435
30 Day Avg. Volume818,215
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.55
Price to Sales (P/S)0.00
P/FCF Ratio-4.27
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
Patagonia Lithium Limited Business Overview & Revenue Model
Company Description
Headquartered in Melbourne, Australia, Patagonia Lithium Limited is an Australian entity established in 2021, specializing in the discovery and advancement of mineral resources throughout Argentina. Its primary objective involves prospecting for l...
Patagonia Lithium Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 130.11K | 0.00 |
| Gross Profit | -14.83K | 0.00 | 130.11K | -140.10K |
| EBITDA | -1.07M | -360.94K | -1.10M | -1.21M |
| Net Income | -1.44M | -414.29K | -1.11M | -1.47M |
Balance Sheet | ||||
| Total Assets | 12.83M | 10.98M | 7.33M | 4.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 57.55K | 2.65M | 684.48K |
| Total Debt | 0.00 | 867.21K | 119.29K | 1.61M |
| Total Liabilities | 187.38K | 2.57M | 214.58K | 2.52M |
| Stockholders Equity | 12.64M | 8.41M | 7.12M | 2.42M |
Cash Flow | ||||
| Free Cash Flow | -1.64M | -965.15K | -1.84M | -4.54M |
| Operating Cash Flow | -1.57M | -965.15K | -1.04M | -279.86K |
| Investing Cash Flow | -2.26M | -3.79M | -796.55K | -4.26M |
| Financing Cash Flow | 5.27M | 2.16M | 3.57M | 5.23M |
Patagonia Lithium Limited Technical Analysis
Positive
0.14
Price Trends
0.12
Positive
0.12
Positive
0.12
Positive
Market Momentum
0.01
Negative
71.38
Negative
90.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PL3, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 71.38 is Negative, neither overbought nor oversold. The STOCH value of 90.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PL3.
Patagonia Lithium Limited 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% | |
51 Neutral | AU$17.26M | -1.35 | -150.09% | ― | ― | 54.90% | |
49 Neutral | AU$57.35M | -15.49 | -12.22% | ― | ― | -67.65% | |
47 Neutral | AU$23.92M | -221.43 | -0.50% | ― | ― | 84.18% | |
46 Neutral | AU$15.23M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
38 Underperform | AU$34.68M | -0.92 | -28.53% | ― | ― | ― | |
37 Underperform | AU$35.84M | -8.84 | -5.36% | ― | ― | 13.53% |
* Basic Materials Sector Average
AU:PL3
Patagonia Lithium Limited
0.17
0.12
283.72%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-16.67%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-14.86%
AU:PL9
Arizona Lithium Limited
0.01
0.00
0.00%
AU:LPM
Lithium Plus Minerals Ltd.
0.14
0.06
75.00%
AU:PAT
Patriot Lithium Ltd.
0.05
<0.01
11.11%
Patagonia Lithium Limited Corporate Events
Patagonia Lithium Adds New Director with Significant Indirect Stake
Sep 1, 2026
Patagonia Lithium Ltd has appointed Ricardo Beroiza Contreras as a director effective 2 September 2026, strengthening its board with leadership that also has a significant indirect equity stake in the company. Beroiza Contreras holds relevant inte...
Patagonia Lithium adds Latin American finance veteran to board after $11.4m raise
Sep 1, 2026
Patagonia Lithium Ltd has appointed Chilean banker Ricardo Beroiza Contreras as a non-executive director, following a previously announced share placement that raised $11.4 million for drilling, resource upgrades, a scoping study, and planning a 1...
Patagonia Lithium Lists New Class of Options on ASX
Aug 31, 2026
Patagonia Lithium Ltd has secured shareholder approval and ASX confirmation to quote a new class of listed options, which will trade under the code PL3OB. The options carry an exercise price of $0.16, expire on 31 December 2027, and total 82,475,0...
Patagonia Lithium Seeks ASX Quotation for New Long-Dated Options
Aug 31, 2026
Patagonia Lithium Ltd is an ASX-listed resources company focused on lithium, positioning itself within the battery metals sector that supplies material for electric vehicles and energy storage. The company’s securities trade under the issuer...
Patagonia Lithium Options Lapse, Clarifying Capital Structure
Aug 31, 2026
Patagonia Lithium Ltd is an ASX-listed company engaged in lithium exploration and development, operating within the battery metals sector that underpins electrification and renewable energy storage, with its securities traded under the ticker PL3....
Regal Partners Sells Down Stake, Ceases to Be Substantial Holder in Patagonia Lithium
Aug 31, 2026
Regal Partners Funds Management Pty Limited and its associated entities have notified Patagonia Lithium Ltd that they have ceased to be a substantial holder in the company. The change follows a series of share disposals in July and August 2026, re...
Patagonia Lithium Share Issue Dilutes Major Holder Stakes
Aug 31, 2026
Patagonia Lithium Ltd has disclosed that 10 Bolivianos Pty Ltd and director Niv Dagan have ceased to be substantial holders in the company as of 28 August 2026. Their holdings were diluted through a share issue, reducing their voting power below t...
Patagonia Lithium Plans ASX Issue of New Options to Bolster Capital Base
Aug 31, 2026
Patagonia Lithium Ltd has notified the ASX of a proposed placement involving the issue of up to 50,000 options, each expiring on December 31, 2027, with an expected issue date of September 2, 2026. The additional options signal a move to strengthe...
Patagonia Lithium Lodges Cleansing Prospectus for Option Offer
Aug 31, 2026
Patagonia Lithium has lodged a cleansing prospectus dated 31 August 2026 to offer up to 50,000 Cleansing Options at A$0.01 each, raising A$500 before expenses to facilitate trading in options of the same class. The transaction-specific prospectus ...
Patagonia Lithium Director Converts Performance Rights Into Shares
Aug 28, 2026
Patagonia Lithium has disclosed a change in director Pablo Tarantini’s interests, with the executive converting 1,666,667 performance rights into fully paid ordinary shares at no cash consideration. Following the transaction, Tarantini holds...
Patagonia Lithium Director Exercises 5 Million Performance Rights Into Shares
Aug 28, 2026
Patagonia Lithium Ltd has disclosed a change in director Phillip Thomas’s interests, reporting the exercise of vested performance rights into fully paid ordinary shares. Following the transaction on 28 August 2026, Thomas’s direct hold...
Patagonia Lithium Expands Share Capital and Confirms Compliance With Disclosure Obligations
Aug 28, 2026
Patagonia Lithium Ltd has issued 80,000,000 fully paid ordinary shares via a placement and a further 6,666,667 shares through the exercise of performance rights, expanding its share capital base. The company has confirmed these shares were issued ...
Patagonia Lithium Seeks ASX Quotation for 80 Million New Shares
Aug 28, 2026
Patagonia Lithium Ltd has applied for quotation of 80,000,000 ordinary fully paid shares on the ASX under ticker PL3, with an issue date of August 28, 2026. The new securities, linked to previously announced transactions, will expand the company&#...
Patagonia Lithium Confirms Strong Porosity and Plans Further Pump Testing
Aug 18, 2026
Patagonia Lithium reported that core porosity tests from Well 7 show strong alignment between laboratory measurements by DBSA and BMR Gamma survey data, confirming high total porosity and specific yield in key sandy zones. The well recorded lithiu...
Patagonia Lithium Uses AI-Driven Geophysics to Sharpen Brazilian REE Targets
Aug 13, 2026
Patagonia Lithium has deployed a new deterministic geophysics and AI system, Logos, to refine auger and drilling targets on its Goiás concessions in Brazil for potential ionic clay rare earth deposits. By integrating radiometric surveys and f...
Patagonia Lithium Hits Promising Flows and Grades at Cilon Well 8
Aug 10, 2026
Patagonia Lithium reported that Well 8 at its Cilon project in Argentina has reached basement at 485 metres, with ten successful packer tests yielding lithium assays up to 232 ppm and flow rates as high as 705 litres per hour. The well is being en...
Patagonia Lithium shareholders back capital raising and option changes at 2026 meeting
Aug 3, 2026
Patagonia Lithium Ltd has reported that all resolutions put to shareholders at its 3 August 2026 general meeting were passed on a poll, reflecting strong investor support for the company’s capital management plans. The approved items include...
Patagonia Lithium Advances Mineral Resource Work on High-Porosity Brine Aquifers
Aug 2, 2026
Patagonia Lithium has received an interim mineral resource estimate progress report from Atacama Water Consultants covering data from seven wells, integrating lithology correlations, passive seismic interpretation, specific gravity, porosity measu...
Patagonia Lithium Reports Strong Brine Flows at Well 8 in Lithium Aquifer
Jul 26, 2026
Patagonia Lithium has reported highly encouraging packer flow test results at Well 8 JAM 26-08, currently drilled to a depth of 257 metres in its brine exploration program. Seven of nine packer tests were successful, delivering flow rates up to 70...
Patagonia Lithium Advances Cilon Well 8 Drilling With Positive Brine and Environmental Results
Jul 21, 2026
Patagonia Lithium has reported continued positive drilling progress at its Cilon Well 8 project, extending drilling to 200 metres with six packer tests completed to assess brine characteristics. The latest update adds more detailed disclosure on v...
Patagonia Lithium Reports Encouraging Early Results at Cilon Well 8
Jul 7, 2026
Patagonia Lithium reported positive drilling progress at its Cilon Lithium Well 8, with the hole reaching a depth of 116 metres and the first packer test completed at 70 metres. The test encountered high specific gravity brines of 1.04 gm/cm3, an ...
Patagonia Lithium Advances Cilon Well Drilling and Secures Key Permitting Steps
Jul 5, 2026
Patagonia Lithium has commenced drilling at its Cilon Well 8 in Jujuy, Argentina, reaching a depth of 38 metres toward a 600-metre target as it seeks to upgrade its lithium mineral resource estimate. The company is drilling HQ3 diameter cores, rep...
Patagonia Lithium Calls August General Meeting, Moves to Digital Shareholder Engagement
Jul 1, 2026
Patagonia Lithium Ltd has convened a General Meeting of shareholders to be held in person at Piper Alderman Lawyers in Melbourne on 3 August 2026 at 11:00 a.m. AEST. The company has released its Notice of Meeting, explanatory notes and sample prox...
Patagonia Lithium boosts well pumping capacity and advances Cilon drilling
Jun 29, 2026
Patagonia Lithium reported a 58% increase in pumping rate from Well 2 after re-testing with a slightly larger pipe and a 5,400L/hour pump, achieving more than 4,000L/hour from an 80m depth. Wells 3 and 6 were also re-tested, indicating ongoing opt...
Patagonia Lithium Brings Forward Option Exercise Date in Updated Securities Issue
Jun 24, 2026
Patagonia Lithium Ltd has updated its previously announced proposed issue of securities, specifically amending the exercise date of options from 31 March 2028 to 31 December 2027. The change, disclosed in an updated Appendix 3B filing, slightly sh...
Patagonia Lithium Refines Option Terms in $3.4m Capital Raising
Jun 24, 2026
Patagonia Lithium has updated the terms of its recently announced capital raising, confirming a $3.4 million placement with an additional $8 million subject to shareholder approval, and attaching one quoted option for every two new shares issued. ...
Patagonia Lithium Issues 1 Million Unquoted Options for Capital Management
Jun 21, 2026
Patagonia Lithium Ltd has issued 1,000,000 unquoted options, each exercisable at A$0.16 and expiring on 31 December 2027. The options, which were previously flagged to the market, are not intended to be quoted on the ASX, reflecting a capital mana...
Patagonia Lithium Seeks ASX Quotation for 34 Million New Shares
Jun 21, 2026
Patagonia Lithium Ltd has applied to the ASX for quotation of 34,000,000 ordinary fully paid shares under its ticker PL3. The newly quoted securities, issued on 22 June 2026, expand the company’s listed share base, potentially enhancing trad...
Patagonia Lithium Halts Trading Ahead of Material Capital Raising
Jun 9, 2026
Patagonia Lithium has requested a trading halt in its securities on the ASX effective 9 June 2026, as it prepares a material capital raise. The halt will remain in place until either an announcement on the capital raising is released or normal tra...
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.