Patagonia Lithium Limited
PL3.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | A$5,137 | A$6,699 | A$11,113 |
| - Cash | A$58 | A$2,651 | A$684 |
| + Debt | A$867 | A$119 | A$1,614 |
| Enterprise Value | A$5,947 | A$4,167 | A$12,043 |
| Revenue | A$0 | A$130 | A$0 |
| % Growth | -100% | – | – |
| Gross Profit | A$0 | A$130 | -A$140 |
| % Margin | – | 100% | – |
| EBITDA | -A$361 | -A$1,102 | -A$1,213 |
| % Margin | – | -847.1% | – |
| Net Income | -A$414 | -A$1,110 | -A$1,469 |
| % Margin | – | -853.1% | – |
| EPS Diluted | -0.007 | -0.021 | -0.026 |
| % Growth | 67.1% | 21.6% | – |
| Operating Cash Flow | -A$965 | -A$1,042 | -A$280 |
| Capital Expenditures | A$0 | -A$797 | -A$4,264 |
| Free Cash Flow | -A$965 | -A$1,839 | -A$4,543 |