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5-day change | 1st Jan Change | ||
0.33 CAD | +4.76% | +12.50% | -10.00% |
15/05 | Patriot Battery Metals, Albemarle MoU Concludes | MT |
07/05 | Patriot Battery On New High-Grade Zone Discovered at the CV13 Spodumene Pegmatite | MT |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,285 | 1,104 | - | - |
Enterprise Value (EV) 1 | 1,228 | 1,029 | 1,007 | 1,059 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -71.5 x | -45.4 x | -74.9 x | -56 x |
EV / FCF | -157 x | -20.2 x | -17.5 x | -47.1 x |
FCF Yield | -0.64% | -4.96% | -5.71% | -2.12% |
Price to Book | 16.6 x | 5.74 x | 4.12 x | 4.36 x |
Nbr of stocks (in thousands) | 99,088 | 1,35,647 | - | - |
Reference price 2 | 12.97 | 8.140 | 8.140 | 8.140 |
Announcement Date | 30/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -17.17 | -22.68 | -13.46 | -18.9 |
EBIT 1 | -17.2 | -22.82 | -13.78 | -19 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.964 | -0.707 | -16.29 | -16.38 |
Net income 1 | -10.12 | -12.17 | -16.29 | -16.38 |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -7.816 | -51 | -57.5 | -22.5 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 30/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | -0.8394 | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -0.8394 | -5.27 | -3.193 | -5.205 | -4.311 | -10.12 | -4.102 | -4.129 | -4.155 | -4.182 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | -5.406 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0600 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/11/22 | 14/02/23 | 30/06/23 | 06/08/23 | 10/11/23 | 14/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 56.7 | 75.1 | 96.9 | 45 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -7.82 | -51 | -57.5 | -22.5 |
ROE (net income / shareholders' equity) | -21.6% | -8.86% | -6.18% | -5.22% |
ROA (Net income/ Total Assets) | -15.1% | - | - | - |
Assets 1 | 67.17 | - | - | - |
Book Value Per Share 2 | 0.7800 | 1.420 | 1.980 | 1.870 |
Cash Flow per Share 2 | -0.0500 | -0.0700 | -0.0700 | -0.0600 |
Capex 1 | 27.7 | 26 | 17.5 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 30/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.67% | 27.27B | |
+69.17% | 19.23B |
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