Patriot Resources limited

Patriot Resources limited

AASX:PAT
0.05
AUD
0.00
(0.00%)
-0.07EPS
6.83MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Patriot Resources limited carries a market capitalization of 6.83M, placing it among publicly traded companies globally. Its enterprise value stands at 4.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.83M
Enterprise Value4.49M

Share Statistics

As of June 30, 2024, Patriot Resources limited has 126.42M shares outstanding.

Shares Outstanding126.42M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.58
P/TBV Ratio1.58

Financial Position

As of June 30, 2024, Patriot Resources limited maintains a current ratio of 14.98, meaning it holds 15.0x the short-term assets needed to cover near-term liabilities.

Current Ratio14.98
Quick Ratio14.12

Financial Efficiency

Over the twelve months ended June 30, 2024, Patriot Resources limited posted a negative return on equity (ROE) of -126.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -121.68, reflecting losses generated across the asset base.

Return on Equity (ROE)-126.60
Return on Assets (ROA)-121.68

Stock Price Statistics

AUD

As of the close on October 22, 2026, Patriot Resources limited's stock has declined approximately 19.64% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-19.64%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.69M, while operating income came in at -6.76M.

Operating Income-6.76M
Pretax Income-6.75M
Net Income-6.75M
EBITDA-6.69M
EBIT-6.76M
Earnings Per Share (EPS)-0.07

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 4.33M, with working capital of 2.36M providing operational flexibility.

Cash & Cash Equivalents2.34M
Net Debt-2.34M
Equity (Book Value)4.33M
Book Value Per Share0.03
Working Capital2.36M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures70,164.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -34.46, meaning Patriot Resources limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.46