Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.078 AUD | -6.02% | -4.88% | -56.67% |
22/05 | Patriot Lithium Appoints Auditor | MT |
09/05 | Patriot Lithium Executes Contracts in Preparation for Maiden Drilling at Canadian Lithium Project; Shares Plunge 18% | MT |
Valuation
Fiscal Period: June | 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 | -68,75,607 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 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 |
Balance Sheet Analysis
Fiscal Period: June | 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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-56.67% | 59.92L | |
+39.26% | 9.27TCr | |
+23.87% | 7.57TCr | |
-.--% | 2.83TCr | |
+52.90% | 1.03TCr | |
+16.63% | 952.23Cr | |
+20.47% | 893.93Cr | |
+5.82% | 788.95Cr | |
+30.27% | 611.7Cr | |
+23.28% | 519.05Cr |
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