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Last update at 2025-07-18T16:32:00Z
Source: TradingView
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| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | 12.61M | -6.96400M | -3.88184M | -0.77505M | -0.52896M |
| Minority interest | - | - | - | - | - |
| Net income | 2.61M | -10.11500M | -3.88184M | -0.77505M | -0.52896M |
| Selling general administrative | 20.45M | 16.28M | 3.92M | 0.69M | 0.40M |
| Selling and marketing expenses | 1.15M | 0.54M | 0.23M | 0.07M | 0.04M |
| Gross profit | -0.87600M | -0.02100M | - | - | - |
| Reconciled depreciation | - | 0.02M | 0.00000M | - | - |
| Ebit | -21.59800M | -17.19500M | -4.48310M | -0.79279M | -0.77042M |
| Ebitda | -20.72200M | -17.17400M | -4.15310M | -0.77420M | -0.75183M |
| Depreciation and amortization | 0.88M | 0.02M | 0.33M | 0.02M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -21.59800M | -17.19500M | -4.15310M | -0.77420M | -0.75183M |
| Other operating expenses | 21.60M | 17.20M | 4.15M | 0.77M | 0.75M |
| Interest expense | 0.03M | 0.09M | 0.00000M | 0.00087M | - |
| Tax provision | 10.01M | 3.15M | 0.00000M | - | - |
| Interest income | 4.73M | 0.02M | 0.00200M | 0.00003M | - |
| Net interest income | 4.71M | -0.06700M | 0.00200M | -0.00084M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.01M | 3.15M | -0.33000M | -0.01859M | -0.01859M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 20.72M | 17.17M | 4.15M | 0.77M | 0.75M |
| Cost of revenue | 0.88M | 0.02M | - | - | - |
| Total other income expense net | 34.21M | 10.23M | 0.27M | -0.00085M | 0.22M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.61M | -10.11500M | -3.88200M | -0.77505M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 247.92M | 107.72M | 26.62M | 4.37M | 2.95M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.70M | 0.25M | 0.03M | 0.00605M | 0.02M |
| Total liab | 44.70M | 37.72M | 2.76M | 0.15M | 0.04M |
| Total stockholder equity | 203.22M | 70.00M | 23.86M | 4.21M | 2.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.41M | 31.14M | 1.90M | 0.11M | 0.04M |
| Common stock | 207.77M | 77.97M | 32.92M | 11.49M | 9.81M |
| Capital stock | 207.77M | 77.97M | 32.92M | 11.49M | - |
| Retained earnings | -20.27900M | -22.88500M | -12.76959M | -8.88775M | -8.11270M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.00000M | - |
| Cash | 73.00M | 56.72M | 11.70M | 0.14M | 0.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 30.56M | 35.01M | 2.76M | 0.15M | 0.04M |
| Current deferred revenue | -30.40800M | - | - | -0.01918M | - |
| Net debt | -72.63900M | -56.72400M | -11.69772M | -0.09805M | -0.24439M |
| Short term debt | 0.15M | - | - | 0.04M | - |
| Short long term debt | - | - | - | 0.04M | - |
| Short long term debt total | 0.36M | - | - | 0.04M | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 83.66M | 60.86M | 12.21M | 0.16M | 0.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | 0.01M | 0.01M |
| Net receivables | 9.96M | 3.89M | 0.48M | 0.00413M | 0.00818M |
| Long term debt | - | - | - | 0.04M | - |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 30.41M | 3.87M | 0.86M | 0.02M | 0.00169M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.72M | 14.92M | 3.71M | 1.61M | 1.21M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 111.93M | 46.27M | -0.00003M | -0.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 164.25M | 46.86M | 14.41M | 4.21M | 2.67M |
| Capital lease obligations | 0.36M | 0.00000M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -91.67500M | -27.69300M | -7.40000M | -0.76054M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 124.12M | 79.93M | 22.07M | 1.17M | 0.41M |
| Change to operating activities | - | - | - | - | - |
| Net income | 2.61M | -10.11500M | -3.88184M | -0.77505M | -0.52896M |
| Change in cash | 16.28M | 45.03M | 11.56M | -0.10633M | -0.44256M |
| Begin period cash flow | 56.72M | 11.70M | 0.14M | 0.24M | 0.69M |
| End period cash flow | 73.00M | 56.72M | 11.70M | 0.14M | 0.24M |
| Total cash from operating activities | -16.16400M | -7.20700M | -3.12055M | -0.51623M | -0.48146M |
| Issuance of capital stock | 108.99M | 73.82M | 17.71M | 0.96M | - |
| Depreciation | 0.88M | 0.02M | 0.00033M | - | 0.00002M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -6.06800M | -3.39200M | -0.47438M | 0.00408M | -0.00079M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -3.78500M | -1.65600M | 0.25M | -0.04821M | 0.00041M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 91.67M | 27.69M | 7.40M | 0.76M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.55000M | -2.31400M | -0.55186M | 0.09M | 0.04M |
| Stock based compensation | 4.23M | 12.37M | 1.58M | 0.17M | 0.00021M |
| Other non cash items | -18.28400M | 5.48M | 1.79M | 0.17M | 0.00402M |
| Free cash flow | -107.83900M | -34.90000M | -10.52078M | -1.27677M | -0.95143M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| PMET Patriot Battery Metals Inc. |
- -% | 3.40 | - | - | - | 1.08 | 43.17 | |
| IVN Ivanhoe Mines Ltd. |
0.12 1.04% | 11.14 | 22.91 | 44.44 | 116.51 | 1.94 | 87.68 | 25.11 |
| NGEX NGEx Minerals Ltd. |
-0.1 0.57% | 17.44 | - | - | - | 18.87 | -21.1223 | |
| SKE Skeena Resources Ltd |
0.25 1.12% | 22.55 | - | - | - | 17.73 | -4.0329 | |
| FOM Foran Mining Corporation |
-0.05 1.79% | 2.74 | - | - | - | 2.10 | -131.2641 |
Patriot Battery Metals Inc. engages in the identification, acquisition of exploration and evaluation of assets, as well as exploration of mineral properties in the United States and Canada. The company primarily explores for gold, copper, silver, lithium, caesium, and tantalum deposits. Its flagship properties include the Shaakichiuwaanaan project, comprising 463 claims totaling 23,710 hectares, located in Quebec. Patriot Battery Metals Inc. was formerly known as Gaia Metals Corp. and changed its name to Patriot Battery Metals Inc. in June 2021. The company was incorporated in 2007 and is headquartered in Québec, Canada.
1801 Av. McGill College, Québec, Canada, H3A 1Z4
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth Edward Brinsden B.E., BEng(Mining), M.A.I.C.D., MAusIMM, WASM | CEO, President, MD & Director | 1971 |
| Ms. Natacha Garoute C.A., CPA, CA, CPA, L.L.B., LLB | Executive CFO & Corporate Secretary | NA |
| Mr. Darren L. Smith M.Sc, M.Sc., P.Geo., P.Geol. | Executive Vice President of Exploration | 1979 |
| Mr. Bradley Seward | Vice President of Investor Relations | NA |
| Ms. Alexandra Drapack M.B.A., P.Eng., P.M.P. | Executive Vice President of Environment, Social & Governance | NA |
| Mr. Olivier Caza-Lapointe | Head of Investor Relations for North America | NA |
| Mr. Greg Barfoot | Executive Vice President of Project Development | NA |
| Ms. Natacha Garoute C.A., CPA, CA, CPA, L.L.B., LLB | CFO & Corporate Secretary | NA |
| Mr. Darren L. Smith M.Sc, M.Sc., P.Geo., P.Geol. | Executive Vice President of Exploration | 1980 |
| Mr. Frederic Mercier-Langevin ING | Chief Development & Operating Officer | NA |
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