Patagonia Lithium Ltd (PL3) - Net Assets
Based on the latest financial reports, Patagonia Lithium Ltd (PL3) has net assets worth AU$12.64 Million AUD (≈ $8.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.83 Million ≈ $9.08 Million USD) and total liabilities (AU$187.38K ≈ $132.58K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PL3 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$12.64 Million |
| % of Total Assets | 98.54% |
| Annual Growth Rate | 86.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 88.18 |
Patagonia Lithium Ltd - Net Assets Trend (2022–2024)
This chart illustrates how Patagonia Lithium Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Patagonia Lithium Ltd for the complete picture of this company's asset base.
Annual Net Assets for Patagonia Lithium Ltd (2022–2024)
The table below shows the annual net assets of Patagonia Lithium Ltd from 2022 to 2024. For live valuation and market cap data, see PL3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$8.41 Million ≈ $5.95 Million |
+18.12% |
| 2023-12-31 | AU$7.12 Million ≈ $5.04 Million |
+194.48% |
| 2022-12-31 | AU$2.42 Million ≈ $1.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Patagonia Lithium Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 152424700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$9.84 Million | 116.95% |
| Other Comprehensive Income | AU$1.57 Million | 18.64% |
| Total Equity | AU$8.41 Million | 100.00% |
Patagonia Lithium Ltd Competitors by Market Cap
The table below lists competitors of Patagonia Lithium Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuriplan Co. Ltd
KQ:069140
|
$19.05 Million |
|
Borneo Oil Bhd
KLSE:7036
|
$19.07 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
$19.07 Million |
|
American Pacific Mining Corp
F:1QC1
|
$19.08 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
$19.04 Million |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
$19.04 Million |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
$19.04 Million |
|
Coats Group PLC
LSE:COA
|
$19.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patagonia Lithium Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,119,294 to 8,409,636, a change of 1,290,342 (18.1%).
- Net loss of 414,294 reduced equity.
- Share repurchases of 1,398,440 reduced equity.
- New share issuances of 1,398,442 increased equity.
- Other comprehensive income increased equity by 424,062.
- Other factors increased equity by 1,280,572.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-414.29K | -4.93% |
| Share Repurchases | AU$1.40 Million | -16.63% |
| Share Issuances | AU$1.40 Million | +16.63% |
| Other Comprehensive Income | AU$424.06K | +5.04% |
| Other Changes | AU$1.28 Million | +15.23% |
| Total Change | AU$- | 18.12% |
Book Value vs Market Value Analysis
This analysis compares Patagonia Lithium Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.99x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | AU$0.04 | AU$0.13 | x |
| 2023-12-31 | AU$0.13 | AU$0.13 | x |
| 2024-12-31 | AU$0.14 | AU$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patagonia Lithium Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2827.95%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.31x
- Recent ROE (-4.93%) is above the historical average (-27.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -60.77% | 0.00% | 0.00x | 2.04x | AU$-1.71 Million |
| 2023 | -15.59% | -853.09% | 0.02x | 1.03x | AU$-1.82 Million |
| 2024 | -4.93% | -2827.95% | 0.00x | 1.31x | AU$-1.26 Million |
Industry Comparison
This section compares Patagonia Lithium Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patagonia Lithium Ltd (PL3) | AU$12.64 Million | -60.77% | 0.01x | $19.05 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Patagonia Lithium Ltd
Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina and Brazil. The company explores for lithium, borates, and other base metals. Its flagship project is the Formentera project covering an area of approximately 1,752 hectares located in Paso Salar, Jujuy Province. Patagonia Lithium Limited was incorporated in 2021 and is based in Melbourne, Aust… Read more