Patriot Battery Metals Statistics

Total Valuation

TSX:PMET has a market cap or net worth of CAD 337.52 million. The enterprise value is 294.22 million.

Market Cap	337.52M
Enterprise Value	294.22M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PMET has 162.27 million shares outstanding. The number of shares has increased by 18.22% in one year.

Current Share Class	162.27M
Shares Outstanding	162.27M
Shares Change (YoY)	+18.22%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	7.48%
Float	137.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

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	-699,667
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PMET has paid 11.52 million in taxes.

Income Tax	11.52M
Effective Tax Rate	220.63%

Stock Price Statistics

The stock price has decreased by -56.63% in the last 52 weeks. The beta is 0.11, so TSX:PMET's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-56.63%
50-Day Moving Average	2.24
200-Day Moving Average	2.88
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	438,382

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	-18.38M
Pretax Income	5.22M
Net Income	-6.30M
EBITDA	-18.36M
EBIT	-18.38M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 101.17 million in cash and 375,000 in debt, giving a net cash position of 100.80 million or 0.62 per share.

Cash & Cash Equivalents	101.17M
Total Debt	375,000
Net Cash	100.80M
Net Cash Per Share	0.62
Equity (Book Value)	316.09M
Book Value Per Share	1.95
Working Capital	85.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -107.03 million, giving a free cash flow of -113.65 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-107.03M
Free Cash Flow	-113.65M
FCF Per Share	-0.70

Full Cash Flow Statement

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

TSX:PMET 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	-1.87%
FCF Yield	-33.67%

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

The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 10, 2021
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1