Patagonia Lithium Ltd

PL3 · AU · Basic Materials / Other Industrial Metals & Mining

0.068AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.068

Open0.069

Day Range0.068 – 0.069

52-Week Range0.042 – 0.24

Volume40.01K

Market Cap32.77M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-1.23

50-Day Avg0.1287

200-Day Avg0.1252

About

Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina and Brazil. It explores lithium, borates, niobium, spodumene, and rare earth metals. The company's flagship project is the Formentera project covering an area of approximately 1,752 hectares located in Paso Salar, Jujuy Province. Patagonia Lithium Limited was incorporated in 2021 and is based in Melbourne, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI
Employees0
Headquarters2-4 Cochranes Road, Melbourne, VIC, Australia, 3189, Australia
Websitehttps://www.patagonialithium.com.au

Leadership

Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCIExecutive Chairman
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., C.S., CGP, CPACompany Secretary

Financials

Income Statement

Currency: AUD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	130.11K	14.65K	13.44K
Growth (%)	-	-	-88.74%	-8.26%
Cost of Revenue	140.10K	-	-	14.83K
Gross Profit	-140.10K	130.11K	-	-14.83K
Gross Margin	-	100.00%	-	-110.31%
Operating Expense	759.60K	925.54K	-	1.07M
Operating Income	-899.70K	-795.43K	-1.18M	-1.08M
Operating Margin	-	-611.36%	-8065.14%	-8069.08%
EBITDA	-1.21M	-1.10M	-360.94K	-1.07M
EBITDA Margin	-	-847.07%	-2463.75%	-7958.77%
Net Income	-1.47M	-1.11M	-414.29K	-1.44M
Net Income Margin	-	-853.09%	-2827.95%	-10688.71%
Interest Expense	116.10K	7.84K	53.36K	47.09K
Interest Expense % of Total Revenue	-	6.03%	364.22%	350.39%

Balance Sheet

Currency: AUD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.94M	7.33M	10.98M	12.83M
Total Liabilities	2.52M	214.58K	2.57M	187.38K
Total Equity	2.42M	7.12M	8.41M	12.64M
Cash	684.48K	2.65M	57.55K	1.50M
Total Debt	1.61M	119.29K	867.21K	-
Net Debt	929.95K	-2.53M	809.66K	-1.50M

Cash Flow

Currency: AUD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-279.86K	-1.04M	-965.15K	-1.57M
Investing Cash Flow	-4.26M	-796.55K	-3.79M	-2.26M
Financing Cash Flow	5.23M	3.57M	2.16M	5.27M
Capital Expenditure	4.26M	796.55K	4	71.70K
Free Cash Flow	-4.54M	-1.84M	-965.15K	-1.64M
FCF to OCF	1623.47%	176.42%	100.00%	104.58%

Earnings

Report Date	Mar 29, 2023	Mar 31, 2025	Sep 8, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	-0.02	-0.01	-0.01
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap32.77M

Enterprise Value41.78M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1237.01

Price / Book2.34

EPS-0.01

Book Value0.073

Revenue (TTM)26.49K

Gross Profit (TTM)26.49K

EBITDA-1.22M

Profit Margin0.00%

Operating Margin-8559.12%

Return on Equity-20.35%

Return on Assets-10.49%

Shares Outstanding327.73M

Shares Float59.24M

Beta-1.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%