Patriot Battery Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Patriot Battery Metals hat ein Gesamteigenkapital von CA$243.2M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$305.7M bzw. CA$62.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$101.61m
Eigenkapital	CA$243.20m
Gesamtverbindlichkeiten	CA$62.48m
Gesamtvermögen	CA$305.68m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PMETDie kurzfristigen Aktiva des Unternehmens (CA$110.0M) übersteigen seine kurzfristigen Passiva (CA$48.0M).

Langfristige Verbindlichkeiten: PMETDie kurzfristigen Vermögenswerte des Unternehmens (CA$110.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$14.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PMET ist schuldenfrei.

Schulden abbauen: PMET hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PMET hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: PMET verfügt über eine ausreichende Liquiditätsreserve für 1.6 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 68.7% pro Jahr abnimmt.

Patriot Battery Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Vice President of Exploration exercised options to buy CA$1.1m worth of stock.

New minor risk - Financial position

Patriot Battery Metals Inc. Appoints Alex Eastwood as Executive Vice President ­- Commercial

Price target decreased by 11% to CA$12.66

New major risk - Revenue and earnings growth

Patriot Battery Metals Inc. Renames the Corvette Project to the Shaakichiuwaanaan Project

Patriot Battery Metals Inc., Annual General Meeting, Sep 17, 2024

Patriot Battery Metals Inc. Announces Executive and Board Changes

New major risk - Revenue and earnings growth

Patriot Battery Metals Inc. Provides Update on the 2024 Summer-Fall Exploration and Development Programs At Its 100%-Owned Corvette Property

Patriot Battery Metals Inc. Drills 124.9 m at 1.72% Li2O and 35.6 m at 3.78% Li2O in Final Batch of CV5 Assays Ahead of Third Quarter Resource Update

Price target decreased by 7.5% to CA$14.80

Patriot Battery Metals Inc. Announces the Next Batch of Core Assay Results from the CV13 Spodumene Pegmatite

Patriot Battery Metals Inc. announced that it has received CAD 75.025804 million in funding

Patriot Battery Metals Inc. has filed a Follow-on Equity Offering in the amount of CAD 75.000004 million.

New major risk - Revenue and earnings growth

Patriot Battery Metals Inc. has filed a Follow-on Equity Offering in the amount of AUD 83.333338 million.

Patriot Battery Metals Inc. has filed a Follow-on Equity Offering in the amount of $75.0264 million.

Patriot Battery Metals Inc. Discovers New Spodumene-Pegmatite Occurrence (CV14) at Corvette, Quebec, Canada

New major risk - Revenue and earnings growth

Price target decreased by 9.5% to CA$16.60

New major risk - Revenue and earnings growth

Patriot Battery Metals Inc. Extends Strike of the CV5 Pegmatite, Drills 34.2 m at 1.06% Li2O in Step-Out Hole and 11.6 M at 3.25% Li2O in Infill Hole, Quebec, Canada

Patriot Battery Metals Inc. Announces Additional Drill Results from the 2023 Program Completed At the CV13 Spodumene Pegmatite At the Corvette Property

Patriot Drills 56.6 M At 1.37% Li2O in Step-Out Hole and Completes Final Hole of 2023 Program At the CV5 Pegmatite, Quebec, Canada

Patriot Battery Metals Inc. Announces Corvette Project Approvals Process Commences with Submission of the Preliminary Information Statement

Patriot Battery Metals Inc. Makes New Discovery at the Corvette Property as It Intercepts 100 M of Spodumene Bearing Pegmatite at CV9, Quebec, Canada

Vice President of Exploration exercised options and sold CA$461k worth of stock

Patriot Battery Metals Inc. (TSXV:PMET) acquired Two Proximal Claim Blocks in the Eeyou Istchee James Bay Region, Quebec for CAD 1.7 million.

Patriot Discovers New High-Grade Zone At the Cv13 Spodumene Pegmatite, Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces Appointment of Olivier Caza-Lapointe as Head of Investor Relations

Vice President of Environment recently bought CA$124k worth of stock

Patriot Battery Metals Inc. Extends Strike Length to 4.35 Km At the Cv5 Spodumene Pegmatite, Corvette Property, Quebec, Canada

High number of new and inexperienced directors

Patriot Battery Metals Inc. Provides Drill Program Update at its Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Provides Operations Update for its Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. announced that it has received CAD 108.992334 million in funding from Albemarle Corporation

Osisko Gold Royalties Ltd. Congratulates Patriot Battery Metals Inc. on Its Maiden Mineral Resource Estimate At Corvette & Subsequent Strategic Investment by Albemarle Corporation

Patriot Battery Metals Inc. announced that it has received CAD 108.992334 million in funding from Albemarle Corporation

Patriot Battery Metals Inc. announced that it has received CAD 108.992334 million in funding from Albemarle Corporation

Patriot Provides Operational Update for the Corvette Property, Quebec, Canada

Patriot Battery Metals Inc., Annual General Meeting, Sep 19, 2023

Patriot Battery Metals Inc. Announces Final Core Assay Results from its 2023 Winter Drill Program at the CV5 Pegmatite, Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces the Results of Preliminary Heavy Liquid Separation Testwork on CV13 Pegmatite Core Samples

Patriot Battery Metals Reportedly Taps Macquarie Capital for A Deal

Patriot Battery Metals Inc. Provides Operational Update on the Work Programs At the Corvette Property, Quebec, Canada

Patriot Battery Metals Inc. Announces Core Assays for the Next Series of Drill Holes Completed as Part of the 2023 Winter Drill Program

Patriot Battery Metals Inc. Announces Board Changes

Patriot Battery Metals Inc. Provides Operational Update on the Work Programs At the Corvette Property, Quebec, Canada

Patriot Provides Operational Update on the Work Programs At the Corvette Property, Quebec, Canada

Price target increased by 8.2% to CA$17.71

Patriot Battery Metals Inc. Announces Additional High-Grade Nova Zone, at the CV5 Pegmatite, Corvette Property, Quebec, Canada

Chief Financial Officer recently bought CA$198k worth of stock

Price target increased by 16% to CA$16.21

Patriot Battery Metals Inc. Announces Assay Results from Its 2022 Drill and Surface Exploration Programs over the CV13 Pegmatite Cluster At Its Corvette Property

Patriot Battery Metals Inc. Provides an Update on the 2023 Drill Campaign

Less than half of directors are independent

Patriot Battery Metals Announces Core Assay Results for the Final Ten Drill Holes Completed At the Cv5 Pegmatite from Its 2022 Drill Campaign At Its Wholly Owned Corvette Property, Located in the James Bay Region of Quebec

Vice President Environment recently bought CA$87k worth of stock

Patriot Battery Metals Inc. Announces Board Changes

Patriot Battery Metals Inc. Announces CFO Changes

Price target increased by 12% to CA$10.34

Patriot Battery Metals Inc. Drills Highest Grade Lithium Drill Intercept to Date – 156.9 M Interval of 2.12% Li2o, Including 25.0 M of 5.04% Li2o – At the Cv5 Pegmatite, Quebec, Canada

Patriot Battery Metals Inc. Commences Quebec’s Large 2023 Lithium Focused Drill Campaign at the Corvette Property

Patriot Battery Metals Inc. Announces Results of Preliminary Dense Media Separation Testwork on Drill Core Material Collected from CV5 Spodumene Pegmatite at Corvette Property, Quebec

Patriot Battery Metals Inc. Announces Core Assay Results for Twelve Additional Drill Holes from its 2022 Drill Campaign at its Wholly Owned Corvette Property, Located in James Bay Region of Quebec

Patriot Battery Metals Inc. Appoints Ken Brinsden as Director

High number of new and inexperienced directors

Independent Non-Executive Chairman recently bought CA$88k worth of stock

Patriot Battery Metals Inc. Provides Exploration Update

Patriot Drills 104.5 m of 0.97% Li2O and 61.9 m of 1.42% Li2O, and Extends Strike Length of Mineralization to 2.2 km at the CV5 Pegmatite, Corvette Property, Quebec

Patriot Battery Metals Inc. announced that it has received CAD 20.000146 million in funding

Patriot Battery Metals Inc., Annual General Meeting, Nov 21, 2022

Patriot Battery Metals Inc. Provides an Update on the 2022 Drill Campaign At Its Wholly Owned Corvette Property, Located in the James Bay Region of Quebec

Patriot Battery Metals Inc. announced that it expects to receive CAD 20.000146 million in funding

Patriot Battery Metals Inc. Appoints Alex Eastwood as Executive Vice President - Commercial