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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (PMT) Stock Statistics & Valuation Metrics

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Total Valuation

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AUD 613.48M. The enterprise value is AUD 927.81M.

Market Cap
AUD 613.48M
Enterprise Value
AUD 927.81M

Share Statistics

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has 1,859,428,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,859,428,000
Owned by Insiders
―
Owned by Institutions
0.08%

Financial Efficiency

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-5.15%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
0
Profits Per Employee
-352.25K
Employee Count
33
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh is -50.23. Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is 0.63.

PE Ratio
-50.23
PS Ratio
0.00
PB Ratio
1.37
Price to FCF
-169.42
Price to Operating Cash Flow
-214.14
PEG Ratio
0.63

Income Statement

In the last 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh had revenue of 0 and earned -11.62M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-11.95M
Operating Income
-23.47M
Pretax Income
-8.15M
Net Income
-11.62M
EBITDA
-11.51M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.78M and capital expenditures -792,839, giving a free cash flow of -3.58M billion.

Operating Cash Flow
-2.78M
Free Cash Flow
-3.58M
Free Cash Flow per Share
-0.02

Dividends & Yields

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.59%
Earnings Yield
-1.90%

Stock Price Statistics

Beta
1.11
52-Week Price Change
-12.50%
50-Day Moving Average
0.40
200-Day Moving Average
0.52
Relative Strength Index (RSI)
49.03
Average Volume (3m)
2.34M

Important Dates

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh as a current ratio of 4.96, with Debt / Equity ratio of 0.06%

Current Ratio
4.96
Quick Ratio
4.96
Debt to Market Cap
0.00
Net Debt to EBITDA
15.17
Interest Coverage Ratio
-30.70

Taxes

In the past 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has paid 3.48M in taxes.

Income Tax
3.48M
Effective Tax Rate
-0.43

Enterprise Valuation

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is -26.61, with an EV/FCF ratio of -120.24.

EV to Sales
0.00
EV to EBITDA
-26.61
EV to Free Cash Flow
-120.24
EV to Operating Cash Flow
-152.72

Balance Sheet

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has AUD 179.77M in cash and marketable securities with AUD 239.27K in debt, giving a net cash position of AUD 179.53M billion.

Cash & Marketable Securities
AUD 179.77M
Total Debt
AUD 239.27K
Net Cash
AUD 179.53M
Net Cash Per Share
AUD 0.10
Tangible Book Value Per Share
AUD 0.24

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 Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh is AUD 0.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
AUD 0.73
Price Target Upside
109.52% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
-97.14%

Scores

Smart Score
8
AI Score
47