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Patriot Battery Metals ASX:PMT Stock Report

Last Price

AU$0.39

Market Cap

AU$530.9m

7D

22.2%

1Y

-64.4%

Updated

22 Dec, 2024

Data

Company Financials +

Patriot Battery Metals Inc.

ASX:PMT Stock Report

Market Cap: AU$530.9m

PMT Stock Overview

Engages in the identification, evaluation, acquisition, and exploration of mineral properties. More details

PMT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Earnings are forecast to decline by an average of 16.9% per year for the next 3 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Patriot Battery Metals Inc. Competitors

Brazilian Rare Earths

ASX:BRE

AU$547.3m

Develop Global

ASX:DVP

AU$575.8m

Leo Lithium

ASX:LLL

AU$605.1m

Sovereign Metals

ASX:SVM

AU$434.9m

Price History & Performance

Summary of share price highs, lows and changes for Patriot Battery Metals
Historical stock prices
Current Share PriceCA$0.39
52 Week HighCA$1.14
52 Week LowCA$0.24
Beta0.93
1 Month Change42.59%
3 Month Change10.00%
1 Year Change-64.35%
3 Year Changen/a
5 Year Changen/a
Change since IPO-69.80%

Recent News & Updates

Recent updates

Shareholder Returns

PMTAU Metals and MiningAU Market
7D22.2%-5.2%-2.7%
1Y-64.4%-19.5%6.5%

Return vs Industry: PMT underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: PMT underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is PMT's price volatile compared to industry and market?
PMT volatility
PMT Average Weekly Movement11.4%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: PMT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PMT's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20079Ken Brinsdenpatriotbatterymetals.com

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. Fundamentals Summary

How do Patriot Battery Metals's earnings and revenue compare to its market cap?
PMT fundamental statistics
Market capAU$530.90m
Earnings (TTM)-AU$324.89k
Revenue (TTM)n/a

0.0x

P/S Ratio

-1,634x

P/E Ratio

Is PMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMT income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$292.00k
Earnings-CA$292.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0021
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PMT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Patriot Battery Metals Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Gregory JonesBMO Capital Markets Equity Research
Reg SpencerCanaccord Genuity