Financials Patriot Battery Metals Inc.

Equities

PMET

CA70337R1073

Diversified Mining

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.97 CAD +1.01% Intraday chart for Patriot Battery Metals Inc. +5.29% -29.81%

Valuation

Fiscal Period: Marzo 2023 2024 2025 2026
Capitalization 1 1,285 945.5 - -
Enterprise Value (EV) 1 1,228 870.3 848.6 900.5
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -71.5 x -38.4 x -63.1 x -47.6 x
EV / FCF -157 x -17.1 x -14.8 x -40 x
FCF Yield -0.64% -5.86% -6.78% -2.5%
Price to Book 16.6 x 4.91 x 3.52 x 3.73 x
Nbr of stocks (in thousands) 99,088 135,647 - -
Reference price 2 12.97 6.970 6.970 6.970
Announcement Date 6/30/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 - - - -
EBITDA 1 -17.17 -22.68 -13.46 -18.9
EBIT 1 -17.2 -22.82 -13.78 -19
Operating Margin - - - -
Earnings before Tax (EBT) 1 -6.964 -0.707 -16.29 -16.38
Net income 1 -10.12 -12.17 -16.29 -16.38
Net margin - - - -
EPS - - - -
Free Cash Flow 1 -7.816 -51 -57.5 -22.5
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 6/30/23 - - -
1CAD in Million2CAD
Estimates

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 -4.102 -4.129 -4.155 -4.182
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income -5.406 - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 2 -0.0600 - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - -
Announcement Date 11/28/22 2/14/23 6/30/23 8/6/23 11/10/23 2/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 56.7 75.1 96.9 45
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -7.82 -51 -57.5 -22.5
ROE (net income / shareholders' equity) -21.6% -8.86% -6.18% -5.22%
ROA (Net income/ Total Assets) -15.1% - - -
Assets 1 67.17 - - -
Book Value Per Share 2 0.7800 1.420 1.980 1.870
Cash Flow per Share 2 -0.0500 -0.0700 -0.0700 -0.0600
Capex 1 27.7 26 17.5 -
Capex / Sales - - - -
Announcement Date 6/30/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
6.97 CAD
Average target price
16.22 CAD
Spread / Average Target
+132.78%
Consensus
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