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5-day change | 1st Jan Change | ||
0.33 CAD | +4.76% | +12.50% | -10.00% |
05-31 | Patriot Battery Metals Maintained at Outperform at BMO Following Financing; Price Target Raised to C$14.00 | MT |
05-31 | Patriot Battery Metals Raises CA$75 Million via Flow-Through Offering | MT |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,285 | 1,140 | - | - |
Enterprise Value (EV) 1 | 1,228 | 1,080 | 954 | 1,053 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -71.5 x | -47.6 x | -31.9 x | -62.7 x |
EV / FCF | -157 x | -21.2 x | -23.8 x | -30.1 x |
FCF Yield | -0.64% | -4.72% | -4.19% | -3.32% |
Price to Book | 16.6 x | 5.77 x | 3.61 x | 3.79 x |
Nbr of stocks (in thousands) | 99,088 | 140,957 | - | - |
Reference price 2 | 12.97 | 8.090 | 8.090 | 8.090 |
Announcement Date | 23-06-30 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -17.17 | -22.68 | -29.93 | -16.8 |
EBIT 1 | -17.2 | -22.82 | -30.13 | -17 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.964 | -0.707 | -29.72 | -16.26 |
Net income 1 | -10.12 | -12.17 | -29.72 | -16.26 |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -7.816 | -51 | -40 | -35 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 23-06-30 | - | - | - |
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 | -9.471 | -7.697 | -7.747 | -5.215 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | -5.406 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0600 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-11-28 | 23-02-14 | 23-06-30 | 23-08-06 | 23-11-10 | 24-02-14 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 56.7 | 60 | 186 | 87 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -7.82 | -51 | -40 | -35 |
ROE (net income / shareholders' equity) | -21.6% | -8.86% | -10.2% | -4.38% |
ROA (Net income/ Total Assets) | -15.1% | - | - | - |
Assets 1 | 67.17 | - | - | - |
Book Value Per Share 2 | 0.7800 | 1.400 | 2.240 | 2.140 |
Cash Flow per Share 2 | -0.0500 | -0.0600 | -0.0600 | -0.0400 |
Capex 1 | 27.7 | 26 | 35 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 23-06-30 | - | - | - |
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. | |
---|---|---|
-12.16% | 152B | |
-8.61% | 119B | |
-0.42% | 74.84B | |
+3.33% | 46.55B | |
-8.03% | 45.65B | |
+22.42% | 38.83B | |
+100.19% | 35.4B | |
+25.28% | 26.74B | |
+61.61% | 20.45B |
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