Patriot Battery Metals Stock Analysis
| PMET Stock | 4.57 0.39 9.33% |
Patriot Battery Metals is undervalued with Real Value of 4.75 and Hype Value of 4.53. The main objective of Patriot Battery stock analysis is to determine its intrinsic value, which is an estimate of what Patriot Battery Metals is worth, separate from its market price. There are two main types of Patriot Battery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patriot Battery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patriot Battery's stock to identify patterns and trends that may indicate its future price movements.
The Patriot Battery stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Patriot Battery is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Patriot Stock trading window is adjusted to America/Toronto timezone.
Patriot |
Patriot Stock Analysis Notes
The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patriot Battery Metals recorded a loss per share of 0.04. The entity last dividend was issued on the 17th of October 2019. The firm had 1:3 split on the 10th of June 2021. To find out more about Patriot Battery Metals contact BE BEng at 604 279 8709 or learn more at https://patriotbatterymetals.com.Patriot Battery Metals Investment Alerts
| Patriot Battery is way too risky over 90 days horizon | |
| Patriot Battery appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot Battery Metals has accumulated about 101.17 M in cash with (6.61 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Trading Strategy and Analysis - news.stocktradersdaily.com |
Patriot Largest EPS Surprises
Earnings surprises can significantly impact Patriot Battery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2024-08-14 | 2024-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2024-11-14 | 2024-09-30 | -0.03 | -0.0015 | 0.0285 | 95 |
Patriot Battery Thematic Classifications
In addition to having Patriot Battery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Patriot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 678.29 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 Profitablity
Patriot Battery's profitability indicators refer to fundamental financial ratios that showcase Patriot Battery's ability to generate income relative to its revenue or operating costs. If, let's say, Patriot Battery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Patriot Battery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Patriot Battery's profitability requires more research than a typical breakdown of Patriot Battery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Patriot Battery Metals has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0242) %, meaning that it generated substantial loss on money invested by shareholders. Patriot Battery's management efficiency ratios could be used to measure how well Patriot Battery manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Patriot Battery's Total Assets are very stable compared to the past year. As of the 23rd of July 2025, Non Current Assets Total is likely to grow to about 198.3 M, while Return On Tangible Assets are likely to drop (0.02).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.20 | 2.31 | |
| Tangible Book Value Per Share | 2.20 | 2.31 | |
| Enterprise Value Over EBITDA | 22.25 | 23.36 | |
| Price Book Value Ratio | 1.14 | 1.08 | |
| Enterprise Value Multiple | 22.25 | 23.36 | |
| Price Fair Value | 1.14 | 1.08 |
Leadership effectiveness at Patriot Battery Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Patriot Battery holds the Coefficient Of Variation of 445.24, risk adjusted performance of 0.211, and Semi Deviation of 3.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot Battery, as well as the relationship between them.Patriot Battery Metals Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Patriot Battery Metals price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Patriot Battery Outstanding Bonds
Patriot Battery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patriot Battery Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patriot bonds can be classified according to their maturity, which is the date when Patriot Battery Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Patriot Battery Predictive Daily Indicators
Patriot Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patriot Battery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Patriot Battery Forecast Models
Patriot Battery's time-series forecasting models are one of many Patriot Battery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patriot Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Patriot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patriot Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patriot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patriot Battery. By using and applying Patriot Stock analysis, traders can create a robust methodology for identifying Patriot entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Patriot Battery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in Patriot Stock
Patriot Battery financial ratios help investors to determine whether Patriot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patriot with respect to the benefits of owning Patriot Battery security.