PL3 · ASX

Patagonia Lithium Limited (ASX:PL3)

AU$0.039

 -0.001 (-2.5%)
ASX:Live
01/07/2025 02:48:45 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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PL3 Overview

PL3 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PL3

Website

N/A

Telephone

61.3.9600.0877

Address

Level 6 505 Little Collins Street Melbourne, Victoria (VIC) 3000

Description

N/A

PL3 Price Chart

Key Stats

Market Cap

AU$4.22M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.16

Trade Value (12mth)

AU$938.00

1 week

-9.09%

1 month

0%

YTD

-51.81%

1 year

-52.94%

All time high

0.24

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-12.40%

ROIC

-5.30%

Interest Coverage

-22.10

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

62m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PL3 Announcements

Latest Announcements

Date Announcements

01 July 25

Notification of cessation of securities - PL3

×

Notification of cessation of securities - PL3

01 July 25

Change of Director's Interest Notice - P Thomas

×

Change of Director's Interest Notice - P Thomas

25 June 25

Change of Director's Interest Notice - P Thomas

×

Change of Director's Interest Notice - P Thomas

20 June 25

Change of Director's Interest Notice - P Thomas

×

Change of Director's Interest Notice - P Thomas

04 June 25

Cilon Environmental Report Submitted

×

Cilon Environmental Report Submitted

28 May 25

2025 AGM Chairman's Address

×

2025 AGM Chairman's Address

28 May 25

2025 AGM Presentation

×

2025 AGM Presentation

28 May 25

Results of 2025 Annual General Meeting

×

Results of 2025 Annual General Meeting

28 May 25

Notification regarding unquoted securities - PL3

×

Notification regarding unquoted securities - PL3

28 May 25

Change of Director's Interest Notice - P Tarantini

×

Change of Director's Interest Notice - P Tarantini

22 May 25

Prospective 41% NMR and Specific Yield Results in Well Three

×

Prospective 41% NMR and Specific Yield Results in Well Three

20 May 25

Change of 2025 Annual General Meeting Venue

×

Change of 2025 Annual General Meeting Venue

20 May 25

Survey and Analysis of Waste Brine Disposal Completed

×

Survey and Analysis of Waste Brine Disposal Completed

16 May 25

Outstanding 44% NMR and Specific Yield Update for Well One

×

Outstanding 44% NMR and Specific Yield Update for Well One

15 May 25

Outstanding 44% NMR and Specific Yield Results in Well One

×

Outstanding 44% NMR and Specific Yield Results in Well One

05 May 25

Outstanding 40% Maximum NMR and Yield Results in Well Four

×

Outstanding 40% Maximum NMR and Yield Results in Well Four

01 May 25

Borehole Porosity Tests to Upgrade Resource at Formentera

×

Borehole Porosity Tests to Upgrade Resource at Formentera

28 April 25

Notice of 2025 AGM and Proxy Form

×

Notice of 2025 AGM and Proxy Form

24 April 25

Quarterly Activities and Cashflow Report 31 March 2025

×

Quarterly Activities and Cashflow Report 31 March 2025

01 April 25

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

31 March 25

Patagonia Lithium Annual Report to Shareholders

×

Patagonia Lithium Annual Report to Shareholders

31 March 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 March 25

Application for quotation of securities - PL3

×

Application for quotation of securities - PL3

27 March 25

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

27 March 25

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

PL3 Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 28.0 64.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.02 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -166.1 85.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -13.7 -18.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.04 0.12 0.11 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.04 0.12 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 179.4 -7.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 56 59 61 Lock Lock Lock
Basic m Lock Lock Lock Lock 56 59 61 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -21.8 -27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2.9 -27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 24.4 62.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 4 1 4 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -4 -1 -4 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -272.5 7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 3 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5 7 11 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 1 -3 1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 3 0 3 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 2 7 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 7 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 194.5 18.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.8 -15.1 -3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -60.8 -15.6 -4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -16.4 -14.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -23.3 -5.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -21.9 -12.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -6.5 -118.0 -22.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.2 2.7 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.5 -35.6 9.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 13.5 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 13.5 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.4 91.7 20.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -11.1 -485.8 -37.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -29.8 -15.1 -3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.0 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -60.8 -15.6 -4.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -60.8 -15.6 -4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Patagonia Lithium Limited (PL3:ASX) is AU$0.039.
The 52-week high share price for Patagonia Lithium Limited (PL3:ASX) is AU$0.16.
The 52-week low share price for Patagonia Lithium Limited (PL3:ASX)? is AU$0.04.
Patagonia Lithium Limited (PL3:ASX) does not pay a dividend.
Patagonia Lithium Limited (PL3:ASX) does not pay a dividend.
Patagonia Lithium Limited (PL3:ASX) has a franking level of 0.0%.
Patagonia Lithium Limited (PL3:ASX) is classified in the Mining.
The current P/E ratio for Patagonia Lithium Limited (PL3:ASX) is .
The current share price of Patagonia Lithium Limited (PL3:ASX) is AU$0.039.
The 52-week high share price for Patagonia Lithium Limited (PL3:ASX) is AU$0.16.
The 52-week low share price for Patagonia Lithium Limited (PL3:ASX)? is AU$0.04.
Patagonia Lithium Limited (PL3:ASX) does not pay a dividend.
Patagonia Lithium Limited (PL3:ASX) does not pay a dividend.
Patagonia Lithium Limited (PL3:ASX) has a franking level of 0.0%.
Patagonia Lithium Limited (PL3:ASX) is classified in the Mining.
The current P/E ratio for Patagonia Lithium Limited (PL3:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.