Patriot Battery (Australia) Today
| PMT Stock | 0.26 0.01 3.70% |
Performance0 of 100
| Odds Of DistressOver 68
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Patriot Battery is selling for under 0.26 as of the 26th of November 2024; that is 3.7% down since the beginning of the trading day. The stock's last reported lowest price was 0.26. Patriot Battery has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Patriot Battery Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Patriot Battery is entity of Australia. It is traded as Stock on AU exchange. The company has 1.42 B outstanding shares. More on Patriot Battery Metals
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Patriot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Patriot Battery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patriot Battery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | BSc FAusIIM | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Patriot Battery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Patriot Battery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPatriot Battery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Patriot Battery's financial leverage. It provides some insight into what part of Patriot Battery's total assets is financed by creditors.
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Patriot Battery Metals (PMT) is traded on Australian Securities Exchange in Australia and employs 6 people. Patriot Battery is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 392.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patriot Battery's market, we take the total number of its shares issued and multiply it by Patriot Battery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Patriot Battery Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 1.42 B outstanding shares.
Patriot Battery Metals has accumulated about 56.72 M in cash with (16.16 M) of positive cash flow from operations.
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Ownership AllocationPatriot Battery owns a total of 1.42 Billion outstanding shares. Patriot Battery holds 5.35 pct. of its outstanding shares held by insiders and 3.95 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Patriot Battery Metals Risk Profiles
Although Patriot Battery's alpha and beta are two of the key measurements used to evaluate Patriot Battery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.58 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.9 | |||
| Risk Adjusted Performance | (0.13) |
Patriot Stock Against Markets
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| All Next | Launch Module |
Patriot Battery Corporate Management
Elected by the shareholders, the Patriot Battery's board of directors comprises two types of representatives: Patriot Battery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Patriot. The board's role is to monitor Patriot Battery's management team and ensure that shareholders' interests are well served. Patriot Battery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Patriot Battery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Greg Barfoot | Executive Development | Profile | |
| Bradley Seward | Vice Relations | Profile | |
| Olivier CazaLapointe | Head America | Profile | |
| MSc MSc | Vice Exploration | Profile |
Additional Tools for Patriot Stock Analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.