PL3 · ASX

Patagonia Lithium Limited (ASX:PL3)

AU$0.084

 -0.001 (-1.176%)
ASX:Live
15/01/2025 04:10:34 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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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 Weak

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

AU$4.22M

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

3.66%

1 month

3.66%

YTD

2.41%

1 year

-34.62%

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

Mining

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

13 January 25

Notification of cessation of securities - PL3

×

Notification of cessation of securities - PL3

13 January 25

Change of Director's Interest Notice - P Thomas

×

Change of Director's Interest Notice - P Thomas

18 December 24

Outstanding Porosity Result from Well 4 Pump Test

×

Outstanding Porosity Result from Well 4 Pump Test

18 December 24

Placement to Progress Lithium Exploration in Argentina

×

Placement to Progress Lithium Exploration in Argentina

18 December 24

Proposed issue of securities - PL3

×

Proposed issue of securities - PL3

17 December 24

Results of 2024 Shareholder Meeting

×

Results of 2024 Shareholder Meeting

17 December 24

Notification regarding unquoted securities - PL3

×

Notification regarding unquoted securities - PL3

17 December 24

Notification regarding unquoted securities - PL3

×

Notification regarding unquoted securities - PL3

17 December 24

Change of Director's Interest Notice - P Thomas

×

Change of Director's Interest Notice - P Thomas

05 December 24

Outstanding Borehole Porosity Test Results at Formentera

×

Outstanding Borehole Porosity Test Results at Formentera

04 December 24

Two Concessions Prospective for REE granted in Goias Brazil

×

Two Concessions Prospective for REE granted in Goias Brazil

03 December 24

Excellent Result achieved from Well Three Porosity Core Test

×

Excellent Result achieved from Well Three Porosity Core Test

18 November 24

Outstanding Results from Well 4 Pump Test

×

Outstanding Results from Well 4 Pump Test

15 November 24

Notice of 2024 Shareholder Meeting and Proxy Form

×

Notice of 2024 Shareholder Meeting and Proxy Form

13 November 24

Non-executive Director Appointment

×

Non-executive Director Appointment

13 November 24

Initial Director's Interest Notice - P Tarantini

×

Initial Director's Interest Notice - P Tarantini

06 November 24

Application for quotation of securities - PL3

×

Application for quotation of securities - PL3

06 November 24

Cleansing Notice - Share Issue

×

Cleansing Notice - Share Issue

06 November 24

Application for quotation of securities - PL3

×

Application for quotation of securities - PL3

06 November 24

Notification regarding unquoted securities - PL3

×

Notification regarding unquoted securities - PL3

06 November 24

Notice of initial substantial holder

×

Notice of initial substantial holder

06 November 24

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

06 November 24

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

06 November 24

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

25 October 24

Quarterly Activities and Cashflow Report 30 September 2024

×

Quarterly Activities and Cashflow Report 30 September 2024

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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PL3 Shortsell

Frequently Asked Questions

The current share price of Patagonia Lithium Limited (PL3:ASX) is AU$0.084.
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.
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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.