Patriot Battery Financials
| PMT Stock | 0.25 0.01 4.17% |
Return On Equity (0) |
Patriot | Select Account or Indicator |
Understanding current and past Patriot Battery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patriot Battery's financial statements are interrelated, with each one affecting the others. For example, an increase in Patriot Battery's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Patriot Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Patriot Battery Metals. Check Patriot Battery's Beneish M Score to see the likelihood of Patriot Battery's management manipulating its earnings.
Patriot Battery Stock Summary
Patriot Battery competes with Northern Star, Evolution Mining, Bluescope Steel, and De Grey. Patriot Battery is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000251258 |
| Business Address | 838 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | patriotbatterymetals.com |
| Phone | (604) 279 8709 |
You should never invest in Patriot Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patriot Stock, because this is throwing your money away. Analyzing the key information contained in Patriot Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Patriot Battery Key Financial Ratios
Patriot Battery's financial ratios allow both analysts and investors to convert raw data from Patriot Battery's financial statements into concise, actionable information that can be used to evaluate the performance of Patriot Battery over time and compare it to other companies across industries.| EBITDA | (18.91 M) | |||
| Net Income | 2.61 M | |||
| Cash And Equivalents | 56.72 M | |||
| Total Asset | 247.92 M | |||
| Retained Earnings | (20.28 M) |
Patriot Battery Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.9M | 4.4M | 26.6M | 107.7M | 247.9M | 260.3M | |
| Other Current Liab | 41.6K | 94.7K | 1.9M | 29.5M | 151K | 143.5K | |
| Net Debt | (255.9K) | (109.6K) | (11.7M) | (56.7M) | (72.6M) | (69.0M) | |
| Retained Earnings | (8.1M) | (8.9M) | (12.8M) | (22.9M) | (20.3M) | (19.3M) | |
| Cash | 255.9K | 149.6K | 11.7M | 56.7M | 73.0M | 76.7M | |
| Net Receivables | 8.2K | 4.1K | 479K | 3.9M | 10.0M | 10.5M | |
| Total Liab | 43.2K | 153.9K | 2.8M | 37.7M | 44.7M | 46.9M | |
| Total Current Assets | 282.3K | 159.7K | 12.2M | 60.9M | 83.7M | 87.8M | |
| Accounts Payable | 1.7K | 19.2K | 862K | 5.5M | 30.4M | 31.9M | |
| Other Current Assets | 18.2K | 6.1K | 32K | 249K | 10.7M | 11.2M | |
| Common Stock | 9.8M | 11.5M | 32.9M | 78.0M | 207.8M | 218.2M | |
| Inventory | 18.2K | 6.0K | 31.5K | 244.9K | (10.0M) | (9.5M) | |
| Cash And Equivalents | 255.9K | 149.6K | 11.7M | 56.7M | 65.2M | 68.5M |
Patriot Battery Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Selling General Administrative | 684.7K | 685.1K | 3.9M | 16.3M | 11.5M | 12.1M | |
| Other Operating Expenses | 751.8K | 774.2K | 4.2M | 17.2M | 19.8M | 20.8M | |
| Operating Income | (501.9K) | (774.2K) | (3.6M) | (6.9M) | (19.8M) | (18.8M) | |
| Ebitda | (501.9K) | (774.2K) | (3.6M) | (16.2M) | (18.9M) | (18.0M) | |
| Total Operating Expenses | 751.8K | 774.2K | 4.2M | 17.2M | 19.8M | 20.8M | |
| Income Before Tax | (529.0K) | (775.0K) | (3.9M) | (7.0M) | 12.6M | 13.2M | |
| Total Other Income Expense Net | 231.2K | (873.0) | 270K | 9.2M | 32.4M | 34.0M | |
| Net Income | (529.0K) | (775.0K) | (3.9M) | (10.1M) | 2.6M | 2.7M | |
| Income Tax Expense | 258.3K | (18.59) | 599.7K | 3.2M | 10.0M | 10.5M | |
| Selling And Marketing Expenses | 35.1K | 69.8K | 225K | 540K | 8.3M | 8.7M | |
| Interest Expense | 8.5K | 873.0 | 2.3K | 89K | 102.4K | 107.5K | |
| Ebit | (501.9K) | (774.2K) | (3.6M) | (16.2M) | (19.8M) | (18.8M) | |
| Interest Income | 140.0 | 30.0 | 2K | 22K | 19.8K | 19.9K | |
| Net Income Applicable To Common Shares | (529.0K) | (775.1K) | (3.9M) | (10.1M) | (9.1M) | (8.6M) |
Patriot Battery Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (442.6K) | (106.3K) | 11.5M | 45.0M | 16.3M | 17.1M | |
| Free Cash Flow | (951.4K) | (1.3M) | (10.5M) | (34.9M) | (54.5M) | (51.8M) | |
| Capital Expenditures | 470.0K | 760.5K | 7.4M | 27.7M | 38.4M | 40.3M | |
| Net Income | (529.0K) | (775.0K) | (3.9M) | (10.1M) | 2.6M | 2.7M | |
| End Period Cash Flow | 255.9K | 149.6K | 11.7M | 56.7M | 73.0M | 76.7M | |
| Other Non Cash Items | (207.9K) | (29.0) | (270K) | (10.3M) | (29.5M) | (28.0M) |
Patriot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patriot Battery's current stock value. Our valuation model uses many indicators to compare Patriot Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patriot Battery competition to find correlations between indicators driving Patriot Battery's intrinsic value. More Info.Patriot Battery Metals is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patriot Battery's earnings, one of the primary drivers of an investment's value.Patriot Battery Metals Systematic Risk
Patriot Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patriot Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Patriot Battery Metals correlated with the market. If Beta is less than 0 Patriot Battery generally moves in the opposite direction as compared to the market. If Patriot Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patriot Battery Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patriot Battery is generally in the same direction as the market. If Beta > 1 Patriot Battery moves generally in the same direction as, but more than the movement of the benchmark.
Patriot Battery Metals Total Assets Over Time
Patriot Battery Thematic Clasifications
Patriot Battery Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Patriot Battery November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patriot Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patriot Battery Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patriot Battery Metals based on widely used predictive technical indicators. In general, we focus on analyzing Patriot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patriot Battery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 8.33 |
Additional Tools for Patriot Stock Analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.