Create Free Account

By creating account you will get access to hot stocks & personalised emails

Patriot Lithium Ltd.

Basic Materials AU PAT

0.079AUD
-(-%)

Last update at 2024-05-17T00:07:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.070.32
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.89043M -0.75517M -0.01846M
Minority interest - - -
Net income -4.89043M -0.75517M -0.01846M
Selling general administrative 0.41M 0.37M -
Selling and marketing expenses 4.08M 0.28M -
Gross profit -0.03660M -0.02745M -
Reconciled depreciation - - -
Ebit -4.53287M -0.67405M -
Ebitda -4.49579M -0.64661M -0.01846M
Depreciation and amortization 0.04M 0.03M -
Non operating income net other - - -
Operating income -4.53287M -0.67405M -0.01846M
Other operating expenses 4.92M 0.75M 0.02M
Interest expense 0.00048M 0.00072M -
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - 0.00000M -
Total revenue - - -
Total operating expenses 4.92M 0.75M 0.02M
Cost of revenue 0.04M 0.03M -
Total other income expense net -0.35756M -0.08112M -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 6.59M 0.67M 0.07M
Intangible assets - - -
Earning assets - - -
Other current assets 0.11M 0.02M -
Total liab 0.26M 0.31M 0.01M
Total stockholder equity 6.33M 0.35M 0.05M
Deferred long term liab - - -
Other current liab 0.12M 0.04M -
Common stock 10.66M 1.16M 0.07M
Capital stock - - -
Retained earnings -5.66406M -0.77363M -0.01846M
Other liab - - -
Good will - - -
Other assets - 0.00000M -
Cash 5.09M 0.35M 0.06M
Cash and equivalents - - -
Total current liabilities 0.26M 0.30M 0.01M
Current deferred revenue - - -
Net debt -5.09218M -0.34716M -0.06428M
Short term debt 0.01M 0.04M -
Short long term debt - - -
Short long term debt total 0.01M 0.05M -
Other stockholder equity 1.33M -0.03361M -
Property plant equipment - - -
Total current assets 5.20M 0.37M 0.07M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 0.10M 0.02M 0.00130M
Long term debt - - -
Inventory - - -
Accounts payable 0.15M 0.26M 0.01M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 1.33M 0.72M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 1.39M 0.30M -
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 9.43M 0.97M 0.07M
Change to operating activities - - -
Net income -4.89043M -0.75517M -0.01846M
Change in cash 4.75M 0.28M 0.06M
Begin period cash flow 0.35M 0.06M -
End period cash flow 5.09M 0.35M 0.06M
Total cash from operating activities -3.40230M -0.39884M -0.00572M
Issuance of capital stock - - -
Depreciation 0.04M 0.03M -
Other cashflows from investing activities - - -
Dividends paid -0.00004M - -
Change to inventory - - -
Change to account receivables -0.07798M -0.02209M 0.01M
Sale purchase of stock -1.03454M - -
Other cashflows from financing activities -0.03713M -0.02406M -
Change to netincome - - -
Capital expenditures 0.25M 0.00029M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.09275M 0.23M 0.01M
Stock based compensation 0.00151M 0.00010M -
Other non cash items 1.71M 0.10M -
Free cash flow -3.64787M -0.39912M -0.00572M

Fundamentals

  • Previous Close 0.08
  • Market Cap9.14M
  • Volume64
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.29370M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAT
Patriot Lithium Ltd.		 - -% 0.08 - - - 2.43 - -0.9837
BHP
BHP Group Limited		 0.97 2.16% 45.86 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.79 2.87% 135.94 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.49 1.82% 27.43 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.39% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

Patriot Lithium Limited, an exploration company, engages in exploration and development of lithium projects in the United States and Canada. It holds various interests in the Black Hills, Wickenburg, and Ontario Lithium projects. The company was incorporated in 2021 and is based in Subiaco, Australia.

Patriot Lithium Ltd.

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Dr. Oliver Pierre Kreuzer M.A.I.C.D., Ph.D. Technical Director & Director 1971
Mr. Matthew George Gauci B.Sc., M.B.A., MBA Exec. Director 1973
Mr. Matthew McNeill Worner B.Bus., C.A., L.L.B., LLB Joint Company Sec. & Independent Non-Exec. Director 1976
Mr. Cameron O'Brien Joint Company Sec. & CFO NA
Mr. Nicholas Crowley Vickery CEO, MD & Director NA
Dr. Oliver Pierre Kreuzer M.A.I.C.D., Ph.D. Technical Director 1971
Mr. Nicholas Crowley Vickery CEO, MD & Director NA
Dr. Oliver Pierre Kreuzer M.A.I.C.D., Ph.D. Technical Director 1971
Mr. Cameron O'Brien Joint Company Sec. & CFO NA
Mr. David Michael Johnson GDipAppFin, M.Sc., MAIG Chief Operating Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.