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PL3 · ASX

Patagonia Lithium Limited (ASX:PL3)

AU$0.073

 0.001 (1.389%)
ASX:Live
16/09/2024 10:08:08 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

PL3 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

-42.4%

1 year

-46.67%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

PL3 Announcements

Latest Announcements

Date Announcements

16 September 24

High Porosity Results Achieved from Well Two at Formentera

×

High Porosity Results Achieved from Well Two at Formentera

12 September 24

Patagonia Lithium Half Year Financial Report

×

Patagonia Lithium Half Year Financial Report

11 September 24

Strong Results Achieved from Well Three at Formentera

×

Strong Results Achieved from Well Three at Formentera

09 September 24

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

04 September 24

Notification regarding unquoted securities - PL3

×

Notification regarding unquoted securities - PL3

04 September 24

Change of Director's Interest Notice - P Thomas

×

Change of Director's Interest Notice - P Thomas

23 August 24

Results of 2024 Shareholder Meeting

×

Results of 2024 Shareholder Meeting

14 August 24

Strong Brine Flow - Well Three Formentera Lithium Project

×

Strong Brine Flow - Well Three Formentera Lithium Project

13 August 24

Extension of Entitlement Offer

×

Extension of Entitlement Offer

13 August 24

Update - Proposed issue of securities - PL3

×

Update - Proposed issue of securities - PL3

02 August 24

Well Three Commences at Formentera Lithium Project

×

Well Three Commences at Formentera Lithium Project

02 August 24

Notification regarding unquoted securities - PL3

×

Notification regarding unquoted securities - PL3

25 July 24

Quarterly Activities and Cashflow Report 30 June 2024

×

Quarterly Activities and Cashflow Report 30 June 2024

24 July 24

Notice of 2024 Shareholder Meeting and Proxy Form

×

Notice of 2024 Shareholder Meeting and Proxy Form

23 July 24

Entitlement Offer Opens and Despatch of Prospectus

×

Entitlement Offer Opens and Despatch of Prospectus

23 July 24

Entitlement Offer - Letter to Ineligible Shareholders

×

Entitlement Offer - Letter to Ineligible Shareholders

17 July 24

Cilon Drill Permit Approved

×

Cilon Drill Permit Approved

16 July 24

REE Clay System Identified in Metasediments in Brazil

×

REE Clay System Identified in Metasediments in Brazil

12 July 24

Entitlement Offer Prospectus

×

Entitlement Offer Prospectus

12 July 24

Proposed issue of securities - PL3

×

Proposed issue of securities - PL3

12 July 24

Entitlement Offer - Letter to Optionholders

×

Entitlement Offer - Letter to Optionholders

09 July 24

Capital Raising for Exploration in Brazil and Argentina MRE

×

Capital Raising for Exploration in Brazil and Argentina MRE

09 July 24

Proposed issue of securities - PL3

×

Proposed issue of securities - PL3

05 July 24

Pause in Trading

×

Pause in Trading

05 July 24

Trading Halt

×

Trading Halt

PL3 Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock N/A -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock N/A -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 28.0 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 N/A -0.01 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock N/A -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -166.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 -13.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 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 N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock N/A 0.04 0.12 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock N/A 0.04 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 179.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A 56 59 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A 56 59 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock N/A 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -21.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 24.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock N/A 0 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock N/A 4 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock N/A -4 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock N/A 5 4 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock N/A 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -272.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock N/A 1 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock N/A 5 7 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock N/A 1 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock N/A 3 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock N/A 2 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A 2 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 194.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A -29.8 -15.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -60.8 -15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 0.0 -16.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 0.0 -23.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 0.0 -21.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -6.5 -118.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A -1.2 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A 38.5 -35.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A 0.4 13.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A 0.4 13.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A 73.4 91.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A -11.1 -485.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A -29.8 -15.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 2.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -60.8 -15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -60.8 -15.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

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$0.073.
The 52-week high share price for Patagonia Lithium Limited (PL3:ASX) is AU$0.00.
The 52-week low share price for Patagonia Lithium Limited (PL3:ASX)? is AU$0.00.
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) does not offer franking credits.
Patagonia Lithium Limited (PL3:ASX) is classified in the Mining.