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PATRIOT BATTERY METALS INC (PMET.CA) Stock Fundamental Analysis

TSX-V:PMET - TSX Venture Exchange - CA70337R1073 - Common Stock - Currency: CAD

2.63  -0.04 (-1.5%)

Fundamental Rating

2

PMET gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. The financial health of PMET is average, but there are quite some concerns on its profitability. PMET has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PMET has reported negative net income.
In the past year PMET has reported a negative cash flow from operations.
PMET had negative earnings in each of the past 5 years.
In the past 5 years PMET always reported negative operating cash flow.
PMET.CA Yearly Net Income VS EBIT VS OCF VS FCFPMET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

PMET's Return On Assets of -0.60% is amongst the best of the industry. PMET outperforms 84.97% of its industry peers.
PMET's Return On Equity of -0.73% is amongst the best of the industry. PMET outperforms 85.21% of its industry peers.
Industry RankSector Rank
ROA -0.6%
ROE -0.73%
ROIC N/A
ROA(3y)-13.94%
ROA(5y)-18.51%
ROE(3y)-16.41%
ROE(5y)-20.76%
ROIC(3y)N/A
ROIC(5y)N/A
PMET.CA Yearly ROA, ROE, ROICPMET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PMET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PMET.CA Yearly Profit, Operating, Gross MarginsPMET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for PMET has been increased compared to 1 year ago.
The number of shares outstanding for PMET has been increased compared to 5 years ago.
PMET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PMET.CA Yearly Shares OutstandingPMET.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
PMET.CA Yearly Total Debt VS Total AssetsPMET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

PMET has an Altman-Z score of 4.73. This indicates that PMET is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PMET (4.73) is better than 68.85% of its industry peers.
PMET has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PMET (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.73
ROIC/WACCN/A
WACCN/A
PMET.CA Yearly LT Debt VS Equity VS FCFPMET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

PMET has a Current Ratio of 3.91. This indicates that PMET is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.91, PMET is in the better half of the industry, outperforming 71.27% of the companies in the same industry.
A Quick Ratio of 3.91 indicates that PMET has no problem at all paying its short term obligations.
PMET has a better Quick ratio (3.91) than 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.91
PMET.CA Yearly Current Assets VS Current LiabilitesPMET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

PMET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.57%, which is quite impressive.
EPS 1Y (TTM)90.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -11.04% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.04%
EPS Next 2Y-7.84%
EPS Next 3Y-3.87%
EPS Next 5Y-11.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PMET.CA Yearly Revenue VS EstimatesPMET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
PMET.CA Yearly EPS VS EstimatesPMET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15

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0

4. Valuation

4.1 Price/Earnings Ratio

PMET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PMET. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMET.CA Price Earnings VS Forward Price EarningsPMET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200 -250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PMET.CA Per share dataPMET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as PMET's earnings are expected to decrease with -3.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.84%
EPS Next 3Y-3.87%

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0

5. Dividend

5.1 Amount

No dividends for PMET!.
Industry RankSector Rank
Dividend Yield N/A

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PATRIOT BATTERY METALS INC

TSX-V:PMET (3/7/2025, 7:00:00 PM)

2.63

-0.04 (-1.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap301.27M
Analysts81.54
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)100%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)91.75%
Min EPS beat(4)33.99%
Max EPS beat(4)133%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.68
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.57
TBVpS1.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.6%
ROE -0.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.94%
ROA(5y)-18.51%
ROE(3y)-16.41%
ROE(5y)-20.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 229458%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.91
Quick Ratio 3.91
Altman-Z 4.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.77%
EPS Next Y8.04%
EPS Next 2Y-7.84%
EPS Next 3Y-3.87%
EPS Next 5Y-11.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.97%
EBIT Next 3Y-9.91%
EBIT Next 5Y-25.19%
FCF growth 1Y-1414.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-355.93%
OCF growth 3YN/A
OCF growth 5YN/A