XASXPL3
Market cap3mUSD
Dec 27, Last price
0.09AUD
1D
0.00%
1Q
4.94%
IPO
-59.52%
Name
Patagonia Lithium Ltd
Chart & Performance
P/E
—
P/S
43.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
146k
Net income
-1m
L-24.44%
CFO
-1m
L+272.46%
Profile
Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina. It explores for lithium, borates, and other metals. The company was incorporated in 2021 and is based in Melbourne, Australia. Patagonia Lithium Limited operates as a subsidiary of 10 Bolivianos Pty Ltd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | 146 | |
Cost of revenue | 926 | 347 |
Unusual Expense (Income) | ||
NOPBT | (779) | (347) |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (779) | (347) |
Net income | (1,110) -24.44% | (1,469) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 3,026 | 3,528 |
BB yield | -43.44% | |
| Debt | ||
Debt current | 119 | 1,614 |
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (2,532) | 930 |
| Cash flow | ||
Cash from operating activities | (1,042) | (280) |
CAPEX | (4,264) | |
Cash from investing activities | (797) | (4,264) |
Cash from financing activities | 3,567 | 5,228 |
FCF | (1,364) | |
| Balance | ||
Cash | 2,651 | 684 |
Long term investments | ||
Excess cash | 2,644 | 684 |
Stockholders' equity | 7,119 | 2,418 |
Invested Capital | 4,595 | 3,348 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 53,590 | 55,565 |
Price | 0.13 | |
Market cap | 6,967 | |
EV | 4,435 | |
EBITDA | (779) | (207) |
EV/EBITDA | ||
Interest | 8 | |
Interest/NOPBT | ||