Patriot Battery Metals Statistics

Total Valuation

TSX:PMET has a market cap or net worth of CAD 671.80 million. The enterprise value is 589.33 million.

Market Cap	671.80M
Enterprise Value	589.33M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PMET has 162.27 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	162.27M
Shares Outstanding	162.27M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	5.07%
Float	137.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-122.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.

Current Ratio	4.67
Quick Ratio	4.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-24.27

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	n/a
Profits Per Employee	-165,931
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PMET has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	160.48%

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.13, so TSX:PMET's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-6.55%
50-Day Moving Average	3.16
200-Day Moving Average	2.84
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	313,573

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	-17.94M
Pretax Income	7.96M
Net Income	-4.81M
EBITDA	-18.87M
EBIT	-17.94M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 82.81 million in cash and 349,000 in debt, giving a net cash position of 82.46 million or 0.51 per share.

Cash & Cash Equivalents	82.81M
Total Debt	349,000
Net Cash	82.46M
Net Cash Per Share	0.51
Equity (Book Value)	315.93M
Book Value Per Share	1.88
Working Capital	72.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.73 million and capital expenditures -78.79 million, giving a free cash flow of -87.52 million.

Operating Cash Flow	-8.73M
Capital Expenditures	-78.79M
Free Cash Flow	-87.52M
FCF Per Share	-0.54

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	-12.62%
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	-13.03%

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