OTCMPMETF
Market cap369mUSD
Dec 27, Last price
2.54USD
1D
3.67%
1Q
-13.31%
IPO
4,003.39%
Name
Patriot Battery Metals Inc
Chart & Performance
Profile
Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company primarily explores for gold, copper, silver, platinum, and lithium deposits. Its flagship properties include Corvette- FCI project comprising 417 claims totaling 21,357 hectares located in Quebec. The company was formerly known as Gaia Metals Corp. and changed its name to Patriot Battery Metals Inc. in June 2021. Patriot Battery Metals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 19,784 | 16,816 | 4,140 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,784) | (16,816) | (4,140) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10,008 | 3,151 | 600 | |||||||
Tax Rate | ||||||||||
NOPAT | (29,792) | (19,967) | (4,740) | |||||||
Net income | 2,606 -125.76% | (10,115) 160.56% | (3,882) 400.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 108,992 | 73,821 | 17,709 | |||||||
BB yield | -10.49% | -3.82% | ||||||||
Debt | ||||||||||
Debt current | 151 | |||||||||
Long-term debt | 579 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,928 | |||||||||
Net debt | (72,274) | (56,724) | (11,698) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,164) | (7,207) | (3,122) | |||||||
CAPEX | (38,384) | (27,693) | (7,400) | |||||||
Cash from investing activities | (91,675) | (27,693) | (7,400) | |||||||
Cash from financing activities | 124,118 | 79,926 | 22,070 | |||||||
FCF | (147,190) | (52,411) | (14,946) | |||||||
Balance | ||||||||||
Cash | 73,004 | 56,724 | 11,698 | |||||||
Long term investments | ||||||||||
Excess cash | 73,004 | 56,724 | 11,698 | |||||||
Stockholders' equity | 203,215 | 70,003 | 23,612 | |||||||
Invested Capital | 144,504 | 13,279 | 12,166 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,153,917 | 1,305,680 | 1,305,680 | |||||||
Price | 0.90 -39.19% | 1.48 | ||||||||
Market cap | 1,038,526 -46.26% | 1,932,407 | ||||||||
EV | 966,252 | 1,875,683 | ||||||||
EBITDA | (19,783) | (16,795) | (4,140) | |||||||
EV/EBITDA | ||||||||||
Interest | 89 | |||||||||
Interest/NOPBT |