PATAGONIA LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 AUD | 0.00% |
|
-16.67% | -23.08% |
| May. 17 | Patagonia Lithium Secures Mineral Concessions in Brazil | MT |
| May. 15 | Patagonia Lithium Confirms High-Grade Lithium at Argentine Project; Shares Down 5% | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 7.613 |
| Enterprise Value (EV) 1 | 5.082 |
| P/E ratio | -6.28 x |
| Yield | - |
| Capitalization / Revenue | 51,994,141 x |
| EV / Revenue | 34,705,161 x |
| EV / EBITDA | -5.41 x |
| EV / FCF | -2,250,861 x |
| FCF Yield | -0% |
| Price to Book | 1.07 x |
| Nbr of stocks (in thousands) | 58,565 |
| Reference price 2 | 0.1300 |
| Announcement Date | 3/25/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales | - | 0.1464 |
| EBITDA 1 | -0.6104 | -0.9402 |
| EBIT 1 | -0.7225 | -1.052 |
| Operating Margin | - | -718.63% |
| Earnings before Tax (EBT) 1 | -1.175 | -1.11 |
| Net income 1 | -1.175 | -1.11 |
| Net margin | - | -758.01% |
| EPS 2 | -0.0854 | -0.0207 |
| Free Cash Flow | - | -2.258 |
| FCF margin | - | -1,541.86% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/1/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 0.93 | - |
| Net Cash position 1 | - | 2.53 |
| Leverage (Debt/EBITDA) | -1.523 x | - |
| Free Cash Flow | - | -2.26 |
| ROE (net income / shareholders' equity) | - | -23.3% |
| ROA (Net income/ Total Assets) | - | -10.7% |
| Assets 1 | - | 10.35 |
| Book Value Per Share 2 | 0.0800 | 0.1200 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 3/1/23 | 3/25/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 3.91M | |
| +47.15% | 93.86B | |
| +27.39% | 74.75B | |
| -.--% | 28.13B | |
| +62.14% | 10.67B | |
| +17.07% | 9.38B | |
| +20.00% | 9.02B | |
| +2.81% | 7.9B | |
| +41.98% | 6.53B | |
| -36.69% | 5.83B |
- Stock Market
- Equities
- PL3 Stock
- Financials Patagonia Lithium Limited