Australia
· Delayed Price · Currency is AUD Patriot Battery Metals Statistics
Total Valuation
ASX:PMT has a market cap or net worth of AUD 416.24 million. The enterprise value is 303.33 million.
| Market Cap | 416.24M |
| Enterprise Value | 303.33M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -54.21 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -242,223 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PMT has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 220.63% |
Stock Price Statistics
The stock price has decreased by -57.39% in the last 52 weeks. The beta is 0.11, so ASX:PMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,371,102 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.50M |
| Pretax Income | 5.82M |
| Net Income | -7.02M |
| EBITDA | -20.48M |
| EBIT | -20.50M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 112.86 million in cash and 418,322 in debt, giving a net cash position of 112.44 million.
| Cash & Cash Equivalents | 112.86M |
| Total Debt | 418,322 |
| Net Cash | 112.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 352.60M |
| Book Value Per Share | 2.17 |
| Working Capital | 95.86M |
Cash Flow
In the last 12 months, operating cash flow was -7.38 million and capital expenditures -119.40 million, giving a free cash flow of -126.77 million.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | -119.40M |
| Free Cash Flow | -126.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.69% |
| FCF Yield | -30.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |