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Home CompaniesPatagonia Lithium Ltd

Patagonia Lithium Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.068 AUD -0.01 ( 13.92%)
Last update at 2026-11-12T02:59:00Z
VOLUME
220760
Market Cap
27.20M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.07
Low
0.08
High
52 Week Price Range
0.04
Low
0.24
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Patagonia Lithium Limited is an Australian-listed exploration and development company focused on lithium projects in South America's lithium basins, pursuing discovery and resource definition for brine and hard-rock deposits. Long-term growth may be supported by structural increases in lithium demand for electric vehicles and energy storage and by positive exploration results and project permitting, making the company a way for investors to gain upstream exposure to the lithium supply chain.
Primary investment risks include exploration and resource uncertainty, the need for additional funding to advance projects, commodity price volatility and regulatory, permitting or operational challenges in the jurisdictions where it operates.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
0.03M
Revenue Per Share
-
Gross Profit TTM
0.03M
Debt / Equity
0.10
ROE
-20.35%
Net Debt
-1.50M
ROCE
-9.62%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -1.44M -0.41M -1.11M -0.00M
Net income -1.44M -0.41M -1.11M -0.00M
Selling general administrative 1.07M 1.04M 0.93M 0.00M
Selling and marketing expenses - 0.14M - 0.00M
Gross profit - - 0.13M -
Ebit - - -1.10M -0.00M
Ebitda - -0.36M -1.10M -0.00M
Depreciation and amortization - - 0.00M 0.00M
Operating income -1.22M -1.18M -0.80M -0.00M
Other operating expenses - -1.18M 0.93M 0.00M
Interest expense - 0.05M 0.01M -
Tax provision 0.00M 0.00M 0.00M -
Interest income 0.22M 0.01M 0.02M -
Net interest income - -0.04M 0.01M -
Income tax expense - - -0.11M -
Total revenue 0.01M 0.01M 0.13M -
Total operating expenses 1.23M 1.18M 0.93M 0.00M
Total other income expense net - 0.77M -0.31M -0.00M
Net income from continuing ops - -0.41M -1.11M -
Net income applicable to common shares -1.44M -0.41M -1.11M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 12.83M 10.98M 7.33M 0.00M
Other current assets 0.05M 0.08M 0.15M 0.00M
Total liab 0.19M 2.57M 0.21M 0.00M
Total stockholder equity 12.64M 8.41M 7.12M 0.00M
Other current liab 0.08M 1.66M 0.03M 0.00M
Common stock 15.97M 9.84M 8.55M 0.00M
Capital stock 15.97M - - -
Retained earnings -3.70M -2.99M -2.58M -0.00M
Cash 1.50M 0.06M 2.65M 0.00M
Total current liabilities 0.19M 2.57M 0.21M 0.00M
Net debt -1.50M 0.81M -2.53M -0.00M
Short term debt - 0.87M 0.12M -
Short long term debt total - 0.87M 0.12M -
Other stockholder equity - - - 0.00M
Total current assets 1.65M 0.28M 2.89M 0.00M
Net receivables 0.10M 0.15M 0.09M -
Accounts payable 0.10M 0.05M 0.07M 0.00M
Accumulated other comprehensive income 0.37M 1.57M 1.14M -
Non currrent assets other 10.31M 10.05M 4.44M -0.00M
Non current assets total 11.18M 10.70M 4.44M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - -3.79M -0.80M -
Total cashflows from investing activities -2.26M -3.79M -0.80M -
Total cash from financing activities 5.27M 2.16M 3.57M 0.00M
Net income - -0.41M -1.11M -0.00M
Change in cash 1.44M -2.59M 1.97M 0.00M
Begin period cash flow 0.06M 2.65M 0.68M -
End period cash flow - 0.06M 2.65M 0.00M
Total cash from operating activities -1.57M -0.97M -1.04M -0.00M
Issuance of capital stock - 1.40M 4.30M -
Depreciation - - - 0.00M
Other cashflows from investing activities 0.00M -0.01M -0.80M -
Change to account receivables - -0.71M -0.06M -0.00M
Sale purchase of stock 6.25M 1.40M -0.64M -
Other cashflows from financing activities -0.11M -0.15M -0.80M 0.00M
Capital expenditures 2.26M 0.00M 0.80M 0.00M
Change in working capital -0.16M -0.74M 0.20M -0.00M
Stock based compensation - - - 0.00M
Other non cash items - 0.19M -0.14M 0.00M
Free cash flow - -0.97M -1.84M -0.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
PL3
Patagonia Lithium Ltd		 -0.01
13.92%		 0.07 - - 1026.71 1.68 -4.61
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Patagonia Lithium Ltd

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.

2-4 Cochranes Road, Melbourne, VIC, Australia, 3189

61 4 3374 7380

https://www.patagonialithium.com.au

Name Title Year Born
Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI Executive Chairman NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI Executive Chairman NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI Executive Chairman NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI Executive Chairman NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI Executive Chairman NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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