Patterson Metals Corp.

Patterson Metals Corp.

0.82
EUR
-0.01
(-1.20%)
-0.16EPS

Share Statistics

As of April 30, 2026, Patterson Metals Corp. has 1.02M shares outstanding.

Shares Outstanding1.02M

Financial Position

As of April 30, 2026, Patterson Metals Corp. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.25
Quick Ratio3.25

Financial Efficiency

Over the twelve months ended April 30, 2026, Patterson Metals Corp. posted a negative return on equity (ROE) of -20.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.58
Return on Assets (ROA)-19.73

Income Statement

EUR

Over the twelve months ended April 30, 2026, Patterson Metals Corp. generated - - in revenue and converted that into -153,475.53 in net income, yielding earnings per share of -0.16. EBITDA reached -153,475.53, while operating income came in at -153,475.53.

Operating Income-153,475.53
Pretax Income-153,475.53
Net Income-153,475.53
EBITDA-153,475.53
EBIT-153,475.53
Earnings Per Share (EPS)-0.16

Balance Sheet

EUR

These figures are as of April 30, 2026. Total book value stands at 834,501.01, with working capital of 94,566.04 providing operational flexibility.

Cash & Cash Equivalents131,745.43
Net Debt-131,745.43
Equity (Book Value)834,501.01
Book Value Per Share0.82
Working Capital94,566.04

Cash Flow

EUR

Patterson Metals Corp. produced -131,374.75 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -131,374.75 - equivalent to -0.14 per share.

Operating Cash Flow-131,374.75
Free Cash Flow-131,374.75
FCF Per Share-0.14

Stock Splits

Patterson Metals Corp.'s most recent stock split took place on July 23, 2026 with a 7:1 split ratio.

Last Split Date7/23/2026
Split Ratio7:1