Financials Patriot Lithium Limited

Equities

PAT

AU0000248726

Specialty Mining & Metals

Market Closed - Australian S.E. 06:21:00 17/05/2024 BST 5-day change 1st Jan Change
0.079 AUD 0.00% Intraday chart for Patriot Lithium Limited +2.60% -56.11%

Valuation

Fiscal Period: Giugno 2023
Capitalization 1 23.44
Enterprise Value (EV) 1 18.36
P/E ratio -3.42 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -4.08 x
EV / FCF -6,875,607 x
FCF Yield -0%
Price to Book 3.7 x
Nbr of stocks (in thousands) 86,825
Reference price 2 0.2700
Announcement Date 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2022 2023
Net sales - -
EBITDA 1 -0.6466 -4.496
EBIT 1 -0.6741 -4.533
Operating Margin - -
Earnings before Tax (EBT) 1 -0.7552 -4.89
Net income 1 -0.7552 -4.89
Net margin - -
EPS 2 -0.0353 -0.0788
Free Cash Flow - -2.671
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 29/09/23 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2022 2023
Net Debt 1 - -
Net Cash position 1 0.3 5.08
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.67
ROE (net income / shareholders' equity) - -146%
ROA (Net income/ Total Assets) - -78%
Assets 1 - 6.268
Book Value Per Share 2 0.0200 0.0700
Cash Flow per Share 2 0.0200 0.0600
Capex 1 0.29 1.28
Capex / Sales - -
Announcement Date 29/09/23 29/09/23
1AUD in Million2AUD
Estimates
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