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Patagonia Lithium Limited

AUD 0.14 +$0.08 (+137.29%)

ASX · 15 Sep 2026 01:50 UTC

Previous Close

AUD 0.14

Day Range

AUD 0.13AUD 0.15

Year Range

AUD 0.04AUD 0.24

Market Cap

16.72M

AVG Volume

491.54K

Trailing/Forward PE

-9.52/-

PEG ratio

0.48

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

PL3.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	130.11K
23 Q2	0
22 Q4	0
22 Q2	0

Net Income (AUD)

PL3.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-2.19M
25 Q4	-701K
25 Q2	-735.57K
24 Q4	-354.56K
24 Q2	-59.74K
23 Q4	-319.98K
23 Q2	-470K
22 Q4	-901.14K
22 Q2	-567.92K

Operating Income (AUD)

PL3.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.23M
25 Q4	-549.29K
25 Q2	-535.2K
24 Q4	-639.76K
24 Q2	-541.78K
23 Q4	-333.3K
23 Q2	-462.13K
22 Q4	-662.99K
22 Q2	-380.26K

EBITDA (AUD)

PL3.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-2.22M
25 Q4	-534.46K
25 Q2	-535.2K
24 Q4	-306.29K
24 Q2	-54.64K
23 Q4	-548.86K
23 Q2	-462.13K
22 Q4	-1.04M
22 Q2	-287.72K

Cash Flows (AUD)

PL3.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-1.11M
25 Q4	-806.17K
25 Q2	-831.62K
24 Q4	-599.52K
24 Q2	-365.63K
23 Q4	-449.44K
23 Q2	-951.32K
22 Q4	-4.01M
22 Q2	-531.8K

EPS (AUD)

PL3.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.02
22 Q2	-0.01

Expenses (AUD)

PL3.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	2.25M
25 Q4	602.57K
25 Q2	538.79K
24 Q4	639.77K
24 Q2	541.78K
23 Q4	463.41K
23 Q2	820.55K
22 Q4	4.46M
22 Q2	569.45K

Cash & Debt (AUD)

PL3.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	9.31M
25 Q4	1.5M
25 Q2	137.52K
24 Q4	57.55K
24 Q2	295.92K
23 Q4	2.65M
23 Q2	3.21M
22 Q4	684.48K
22 Q2	96.87K

Debt ratios

PL3.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	2.59
25 Q4	1.05
25 Q2	0.1
24 Q4	-0.59
24 Q2	0.12
23 Q4	1.08

Margins

PL3.AX Margins by quarter
Period	Margins
23 Q4	100%

Return on Capital

PL3.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-12.48%
25 Q4	-5.54%
25 Q2	-6.77%
24 Q4	-4.22%
24 Q2	-0.85%
23 Q4	-4.49%
23 Q2	-6.3%
22 Q4	-37.27%
22 Q2	-409.22%

Shares Outstanding

PL3.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	203.16M
25 Q4	179.12M
25 Q2	98.91M
24 Q4	61.62M
24 Q2	58.57M
23 Q4	58.66M
23 Q2	58.56M
22 Q4	55.56M
22 Q2	55.56M

Book Value Per Share (AUD)

PL3.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.09
25 Q4	0.07
25 Q2	0.11
24 Q4	0.14
24 Q2	0.12
23 Q4	0.12
23 Q2	0.13
22 Q4	0.04
22 Q2	0

Total Assets (AUD)

PL3.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	22.83M
25 Q4	12.83M
25 Q2	10.99M
24 Q4	10.98M
24 Q2	7.17M
23 Q4	7.33M
23 Q2	7.6M
22 Q4	4.94M
22 Q2	3.09M

Free Cash Flow Yield

PL3.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.38%
Sep 26	-10.38%
Sep 26	-8.3%
Aug 26	-10.38%
Aug 26	-12.64%
Aug 26	-14.53%
Aug 26	-11.18%
Jul 26	-10.76%
Jul 26	-11.63%
Jul 26	-12.11%
Jul 26	-12.11%
Jul 26	-14.53%
Jun 26	-16.15%
Jun 26	-13.84%
Jun 26	-14.53%
Jun 26	-13.84%
May 26	-13.84%
May 26	-12.11%
May 26	-11.18%
May 26	-11.18%
May 26	-9.69%
Apr 26	-8.81%
Apr 26	-8.07%
Apr 26	-8.55%
Apr 26	-8.3%
Mar 26	-10.56%
Mar 26	-13.36%
Mar 26	-16.22%
Mar 26	-21.63%
Feb 26	-18.93%
Feb 26	-18.17%
Feb 26	-15.14%
Feb 26	-20.65%
Jan 26	-22.71%
Jan 26	-22.71%
Jan 26	-20.65%
Jan 26	-17.47%
Jan 26	-38.49%
Dec 25	-41.29%
Dec 25	-39.16%
Dec 25	-38.49%
Dec 25	-37.85%
Nov 25	-34.94%
Nov 25	-41.29%
Nov 25	-45.42%
Nov 25	-54.07%
Oct 25	-43.67%
Oct 25	-37.85%
Oct 25	-32.44%
Oct 25	-42.85%
Oct 25	-41.29%
Sep 25	-85.33%
Sep 25	-89.3%
Sep 25	-87.27%
Sep 25	-95.99%
Aug 25	-101.05%
Aug 25	-101.05%
Aug 25	-95.99%
Aug 25	-98.46%
Aug 25	-89.3%
Jul 25	-101.05%
Jul 25	-89.3%
Jul 25	-99.5%
Jul 25	-98.46%
Jun 25	-91.42%
Jun 25	-89.3%
Jun 25	-83.47%
Jun 25	-85.33%
May 25	-95.99%
May 25	-89.3%
May 25	-75.29%
May 25	-69.81%
May 25	-68.57%
Apr 25	-65.08%
Apr 25	-59.07%
Apr 25	-59.07%
Apr 25	-55.65%
Mar 25	-145.08%
Mar 25	-147.25%
Mar 25	-133.32%
Mar 25	-142.98%
Feb 25	-135.14%
Feb 25	-135.14%
Feb 25	-126.48%
Feb 25	-128.12%
Jan 25	-138.95%
Jan 25	-129.81%
Jan 25	-117.45%
Jan 25	-116.06%
Jan 25	-118.86%
Dec 24	-116.06%
Dec 24	-123.32%
Dec 24	-120.31%
Dec 24	-120.31%
Nov 24	-98.65%
Nov 24	-98.65%
Nov 24	-93.96%
Nov 24	-89.69%
Nov 24	-98.65%
Oct 24	-93.96%

Price to Sales

PL3.AX Price to Sales by quarter
Period	Price to Sales
Mar 26	163.44
Mar 26	129.23
Mar 26	106.43
Mar 26	79.82
Feb 26	91.22
Feb 26	95.02
Feb 26	114.03
Feb 26	83.62
Jan 26	76.02
Jan 26	76.02
Jan 26	83.62
Jan 26	98.82
Jan 26	44.85
Dec 25	41.81
Dec 25	44.09
Dec 25	44.85
Dec 25	45.61
Nov 25	49.41
Nov 25	41.81
Nov 25	38.01
Nov 25	31.93
Oct 25	39.53
Oct 25	45.61
Oct 25	53.21
Oct 25	40.29
Oct 25	41.81
Sep 25	21.31
Sep 25	20.36
Sep 25	20.84
Sep 25	18.94
Aug 25	18
Aug 25	18
Aug 25	18.94
Aug 25	18.47
Aug 25	20.36
Jul 25	18
Jul 25	20.36
Jul 25	18.27
Jul 25	18.47
Jun 25	19.89
Jun 25	20.36
Jun 25	21.78
Jun 25	21.31
May 25	18.94
May 25	20.36
May 25	24.15
May 25	26.05
May 25	26.52
Apr 25	27.94
Apr 25	30.78
Apr 25	30.78
Apr 25	32.68
Mar 25	30.61
Mar 25	30.16
Mar 25	33.31
Mar 25	31.06
Feb 25	32.86
Feb 25	32.86
Feb 25	35.11
Feb 25	34.66
Jan 25	31.96
Jan 25	34.21
Jan 25	37.81
Jan 25	38.26
Jan 25	37.36
Dec 24	38.26
Dec 24	36.01
Dec 24	36.91
Dec 24	36.91
Nov 24	45.01
Nov 24	45.01
Nov 24	47.27
Nov 24	49.52
Nov 24	45.01
Oct 24	47.27
Oct 24	45.01
Oct 24	45.01
Oct 24	38.71
Sep 24	36.52
Sep 24	31.56
Sep 24	32.46
Sep 24	32.46
Aug 24	31.56
Aug 24	32.46
Aug 24	32.46
Aug 24	27.95
Aug 24	32.46
Jul 24	38.32
Jul 24	36.52
Jul 24	36.07
Jul 24	38.32
Jun 24	38.32
Jun 24	41.03
Jun 24	45.08
Jun 24	47.34
May 24	47.34
May 24	40.57
May 24	45.08
May 24	54.1
May 24	58.61

Price to Book

PL3.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.98
Sep 26	1.98
Sep 26	2.48
Aug 26	1.98
Aug 26	1.63
Aug 26	1.42
Aug 26	1.84
Jul 26	1.91
Jul 26	1.77
Jul 26	1.7
Jul 26	1.7
Jul 26	1.42
Jun 26	1.27
Jun 26	1.49
Jun 26	1.42
Jun 26	1.49
May 26	1.49
May 26	1.7
May 26	1.84
May 26	1.84
May 26	2.12
Apr 26	2.34
Apr 26	2.55
Apr 26	2.41
Apr 26	2.48
Mar 26	1.96
Mar 26	1.55
Mar 26	1.27
Mar 26	0.96
Feb 26	1.09
Feb 26	1.14
Feb 26	1.36
Feb 26	1
Jan 26	0.91
Jan 26	0.91
Jan 26	1
Jan 26	1.18
Jan 26	0.54
Dec 25	0.5
Dec 25	0.53
Dec 25	0.54
Dec 25	0.55
Nov 25	0.59
Nov 25	0.5
Nov 25	0.45
Nov 25	0.38
Oct 25	0.47
Oct 25	0.55
Oct 25	0.64
Oct 25	0.48
Oct 25	0.5
Sep 25	0.33
Sep 25	0.32
Sep 25	0.32
Sep 25	0.29
Aug 25	0.28
Aug 25	0.28
Aug 25	0.29
Aug 25	0.29
Aug 25	0.32
Jul 25	0.28
Jul 25	0.32
Jul 25	0.28
Jul 25	0.29
Jun 25	0.31
Jun 25	0.32
Jun 25	0.34
Jun 25	0.33
May 25	0.29
May 25	0.32
May 25	0.37
May 25	0.4
May 25	0.41
Apr 25	0.43
Apr 25	0.48
Apr 25	0.48
Apr 25	0.51
Mar 25	0.57
Mar 25	0.56
Mar 25	0.62
Mar 25	0.58
Feb 25	0.61
Feb 25	0.61
Feb 25	0.65
Feb 25	0.64
Jan 25	0.59
Jan 25	0.63
Jan 25	0.7
Jan 25	0.71
Jan 25	0.69
Dec 24	0.71
Dec 24	0.67
Dec 24	0.68
Dec 24	0.68
Nov 24	0.83
Nov 24	0.83
Nov 24	0.88
Nov 24	0.92
Nov 24	0.83
Oct 24	0.88

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Patagonia Lithium Limited

Video analysis: PL3.AX

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