Patagonia Lithium Limited

As of December 31, 2025, Patagonia Lithium Limited carries a market capitalization of 9.67M, placing it among publicly traded companies globally. Its enterprise value stands at 8.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Patagonia Lithium Limited has 179.12M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Patagonia Lithium Limited maintains a current ratio of 8.80, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Patagonia Lithium Limited posted a negative return on equity (ROE) of -13.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.07, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Patagonia Lithium Limited's stock has gained approximately 37.93% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.22M, while operating income came in at -1.23M.

These figures are as of December 31, 2025. Total book value stands at 12.64M, with working capital of 1.46M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -54.51, meaning Patagonia Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.