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Patriot Battery Metals Inc.

Basic Materials AU PMT

0.42AUD
-0.005(1.18%)

Last update at 2024-12-30T05:10:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.241.14
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap516.80M
  • Volume1139731
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.08500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -6.96400M -3.88200M -0.77505M -0.52896M -1.01237M
Minority interest - - - - -
Net income -10.11500M -3.88200M -0.77505M -0.52896M -1.01237M
Selling general administrative 16.28M 3.92M 0.69M 0.68M 0.76M
Selling and marketing expenses 0.54M 0.23M 0.07M 0.04M 0.10M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -6.87500M -3.55200M -0.77417M -0.50186M -0.85975M
Ebitda -6.85400M -3.55200M -0.77417M -0.50186M -0.85892M
Depreciation and amortization 0.02M 0.00033M 0.00002M 0.00002M 0.00083M
Non operating income net other - - - - -
Operating income -6.87500M -3.55200M -0.77417M -0.50186M -0.85892M
Other operating expenses 17.20M 4.15M 0.77M 0.75M 0.89M
Interest expense 0.09M 0.00230M 0.00087M 0.00850M 0.00146M
Tax provision 3.15M 0.00000M - - -
Interest income 0.02M 0.00200M 0.00003M 0.00014M 0.15M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.15M 0.60M -0.00002M 0.26M 0.02M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 17.20M 4.15M 0.77M 0.75M 0.89M
Cost of revenue - - - - -
Total other income expense net 10.30M 0.27M -0.00087M 0.23M -0.12845M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -10.11500M -3.88200M -0.77505M -0.52896M -1.01237M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 247.92M 107.72M 26.62M 4.37M 2.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 44.70M 37.72M 2.76M 0.15M 0.04M
Total stockholder equity 203.22M 70.00M 23.86M 4.21M 2.91M
Deferred long term liab - - - - -
Other current liab - 31.14M 1.90M 0.09M 0.03M
Common stock 207.77M 77.97M 32.92M 11.49M 9.81M
Capital stock - - - - -
Retained earnings -20.27900M -22.88500M -12.76959M -8.88775M -8.11270M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 73.00M 56.72M 11.70M 0.15M 0.26M
Cash and equivalents - 56.72M 11.70M 0.15M 0.26M
Total current liabilities 30.56M 35.01M 2.76M 0.15M 0.04M
Current deferred revenue - - - - -
Net debt -72.63900M -56.72400M -11.69772M -0.10955M -0.25589M
Short term debt 0.15M 0.00000M 0.00000M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.36M - - 0.04M -
Other stockholder equity - - 0.25M - 0.00002M
Property plant equipment - 46.86M 14.41M 4.21M 2.67M
Total current assets 83.66M 60.86M 12.21M 0.16M 0.28M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 9.96M 3.89M 0.48M 0.00413M 0.00818M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 30.41M 3.87M 0.86M 0.02M 0.00919M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.72M 14.92M 3.46M 1.61M 1.21M
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 164.25M 46.86M 14.41M 4.21M 2.67M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -27.69300M -7.40000M -0.76054M -0.37545M -0.41767M
Net borrowings - - - - -
Total cash from financing activities 79.93M 22.07M 1.17M 0.41M 0.80M
Change to operating activities - - - - -
Net income -10.11500M -3.88200M -0.77505M -0.52896M -1.01237M
Change in cash 45.03M 11.55M -0.10633M -0.44256M -0.42447M
Begin period cash flow 11.70M 0.15M 0.26M 0.70M 1.12M
End period cash flow 56.72M 11.70M 0.15M 0.26M 0.70M
Total cash from operating activities -7.20700M -3.12200M -0.51623M -0.48146M -0.80311M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.00033M - 0.00002M -
Other cashflows from investing activities - 0.00000M 0.00000M 0.09M -0.00580M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -3.39200M -0.47400M 0.00000M -0.00000M 0.03M
Sale purchase of stock 81.58M 21.93M 1.18M 0.42M 0.84M
Other cashflows from financing activities 6.11M 4.40M 0.21M 0.00216M -0.03944M
Change to netincome - - - - -
Capital expenditures 27.69M 7.40M 0.76M 0.47M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.31400M -0.55300M 0.09M 0.04M -0.01211M
Stock based compensation 12.37M 1.58M 0.17M 0.21M 0.09M
Other non cash items -10.31800M -0.27000M -0.00003M -0.20794M 0.13M
Free cash flow -34.90000M -10.52200M -1.27677M -0.95143M -1.21498M

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)
PMT
Patriot Battery Metals Inc.		 -0.005 1.18% 0.42 - - - 2.67 - 43.14
BHP
BHP Group Limited		 0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

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Profile

Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company primarily explores for gold, copper, silver, platinum, and lithium deposits. Its flagship properties include Shaakichiuwaanaan project comprising 214 claims totaling 21,715 hectares located in Quebec. Patriot Battery Metals Inc. was formerly known as Gaia Metals Corp. and changed its name to Patriot Battery Metals Inc. in June 2021. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

Patriot Battery Metals Inc.

838 West Hastings Street, Vancouver, BC, Canada, V6C 0A6

Key Executives

Name Title Year Born
Mr. David Blair Way B.Sc., FAusIIM, M.B.A. CEO, President & Director 1963
Ms. Natacha Garoute C.A., CPA, CA, CPA, L.L.B., LLB Chief Financial Officer NA
Mr. Darren L. Smith M.Sc, M.Sc., P.Geo., P.Geol. Vice President of Exploration 1979
Mr. Bradley Seward VP of Investor Relations NA
Ms. Alexandra Drapack M.B.A., P.Eng., P.M.P. Vice President of Environment, Social & Governance NA
Mr. Olivier Caza-Lapointe Head of Investor Relations for North America NA
Mr. David Blair Way B.Sc., FAusIIM, M.B.A. CEO, President & Director 1963
Ms. Natacha Garoute C.A., CPA, CA, CPA, L.L.B., LLB Chief Financial Officer NA
Mr. Darren L. Smith M.Sc, M.Sc., P.Geo., P.Geol. Vice President of Exploration 1979
Mr. Bradley Seward VP of Investor Relations NA

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