XASXPAT
Market cap3mUSD
Dec 27, Last price
0.05AUD
1D
4.65%
1Q
28.57%
IPO
-84.75%
Name
Patriot Lithium Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
CFO
-5m
L+52.11%
Profile
Patriot Lithium Limited engages in acquiring, exploring, developing, and mining high grade hard rock lithium projects in North America. It holds interests in the Keystone project located in South Dakota; Tinton West project located in South Dakota and Wyoming; and Wickenburg project located in Arizona. The company was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 543 | 4,533 | 674 | |
Unusual Expense (Income) | ||||
NOPBT | (543) | (4,533) | (674) | |
NOPBT Margin | ||||
Operating Taxes | (131) | 1 | ||
Tax Rate | ||||
NOPAT | (543) | (4,402) | (674) | |
Net income | (6,749) | (755) 3,990.85% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,545 | 9,467 | 991 | |
BB yield | -51.45% | -40.12% | ||
| Debt | ||||
Debt current | 12 | 37 | ||
Long-term debt | 12 | 61 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (2,339) | (5,067) | (249) | |
| Cash flow | ||||
Cash from operating activities | (5,175) | (3,402) | (399) | |
CAPEX | (246) | (285) | ||
Cash from investing activities | 70 | (1,283) | (285) | |
Cash from financing activities | 2,352 | 9,430 | 967 | |
FCF | (1,142) | (5,497) | (971) | |
| Balance | ||||
Cash | 2,339 | 5,092 | 347 | |
Long term investments | ||||
Excess cash | 2,339 | 5,092 | 347 | |
Stockholders' equity | 4,331 | 11,996 | 1,108 | |
Invested Capital | 1,991 | 1,264 | 56 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 91,602 | 87,405 | 84,450 | |
Price | 0.05 -80.00% | 0.27 | ||
Market cap | 4,947 -79.04% | 23,599 | ||
EV | 2,607 | 18,532 | ||
EBITDA | (210) | (4,496) | (647) | |
EV/EBITDA | ||||
Interest | 479 | 720 | ||
Interest/NOPBT | ||||