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

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

2.23  -0.08 (-3.46%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PMET. PMET was compared to 802 industry peers in the Metals & Mining industry. While PMET seems to be doing ok healthwise, there are quite some concerns on its profitability. PMET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PMET had negative earnings in the past year.
PMET had a negative operating cash flow in the past year.
In the past 5 years PMET always reported negative net income.
PMET had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of PMET (-0.60%) is better than 84.54% of its industry peers.
Looking at the Return On Equity, with a value of -0.73%, PMET belongs to the top of the industry, outperforming 85.16% of the companies in the same industry.
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

PMET does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

PMET has more shares outstanding than it did 1 year ago.
PMET has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PMET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 4.19. This indicates that PMET is financially healthy and has little risk of bankruptcy at the moment.
PMET has a better Altman-Z score (4.19) than 65.21% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PMET is not too dependend on debt financing.
PMET has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: PMET outperforms 55.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.19
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

A Current Ratio of 3.91 indicates that PMET has no problem at all paying its short term obligations.
The Current ratio of PMET (3.91) is better than 71.20% of its industry peers.
PMET has a Quick Ratio of 3.91. This indicates that PMET is financially healthy and has no problem in meeting its short term obligations.
PMET's Quick ratio of 3.91 is fine compared to the rest of the industry. PMET outperforms 72.32% 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

PMET is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.04% yearly.
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 EPS VS EstimatesPMET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PMET. In the last year negative earnings were reported.
Also next year PMET is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

PMET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PATRIOT BATTERY METALS INC

TSX-V:PMET (5/9/2025, 7:00:00 PM)

2.23

-0.08 (-3.46%)

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 Cap255.45M
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 1.42
P/tB 1.42
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 4.19
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