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PL3.AX — ASX Specialty Mining & Metals

Patagonia Lithium Ltd

A$0,10
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Mcap
21,7M AUD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-9 051,6 %
ROE
-11,4 %
Net margin
-10 688,7 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

PL3.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals for industrial applications.

Business. PL3.AX is a specialty mining and metals company operating within the Basic Materials sector. The firm generates revenue through the sale of products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments and geographic concentrations are not available. The company is listed on the Australian Securities Exchange under the ticker PL3.AX.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-11,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PL3.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,7 %+1,5 %
    Communication Services+2,2 %−5,5 %+1,5 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−0,8 %−0,1 %
    Information Technology+0,2 %+8,1 %−0,5 %
    Consumer Discretionary+0,2 %+8,7 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+2,2 %−1,3 %
    Real Estate−0,7 %+10,9 %−1,5 %
    Industrials−1,1 %−0,3 %−1,9 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to PL3.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PL3.AX is a specialty mining and metals company operating within the Basic Materials sector. The firm generates revenue through the sale of products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments and geographic concentrations are not available. The company is listed on the Australian Securities Exchange under the ticker PL3.AX.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a strong liquidity position, with a current ratio of 8.8, indicating a significant ability to meet short-term obligations. The company has no long-term debt, and its cash and equivalents amount to 1,498,790 AUD, which is a substantial portion of its total assets. The price-to-book ratio of 1.72 suggests that the company's market value is slightly above its book value, which may reflect investor sentiment or asset appreciation.

    In terms of profitability, the company is currently experiencing significant losses, with an operating income of -1,216,530 AUD and a net income of -1,436,560 AUD. The return on equity of -0.1136 and return on assets of -0.112 indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. These metrics are well below the industry norms, suggesting that the company is underperforming relative to its peers.

    The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no geographic breakdown provided. This lack of diversification may expose the company to higher risks if market conditions in its primary market deteriorate.

    The company's growth trajectory is currently negative, with a significant decline in operating and net income. The outlook for the current fiscal year is not provided, but the company's financial performance suggests a challenging period ahead. The company's capital expenditure of -2,264,830 AUD indicates a significant investment in its operations, which may be aimed at improving future performance.

    The risk assessment indicates that the company has low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The absence of long-term debt and the substantial cash reserves contribute to the low liquidity risk. However, the company's significant losses and negative cash flows may pose challenges in maintaining its financial stability.

    Recent events and filings do not provide specific details, but the company's financial statements indicate a challenging period with significant losses and negative cash flows. The company's management may need to implement cost-cutting measures or explore new revenue streams to improve its financial position.

    Key takeaways
    • PL3.AX has a strong liquidity position with a current ratio of 8.8 and no long-term debt.
    • The company is currently experiencing significant losses, with a negative return on equity and return on assets.
    • The company's revenue is concentrated in a single segment, which may increase its exposure to market risks.
    • The company's capital expenditure indicates a significant investment in its operations, which may be aimed at improving future performance.
    • The risk assessment indicates low liquidity and dilution risks, but the company's financial performance suggests a challenging period ahead.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to significant losses and negative returns on equity and assets.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,10
    Market cap
    A$21.7M
    Enterprise valueⓘ
    A$20.2M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.7x
    P / Tangible bookⓘ
    1.7x
    Tangible book
    A$12.6M
    Net cashⓘ
    A$1.5M
    Current ratioⓘ
    8.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    -11.2%
    ROEⓘ
    -11.4%
    Cash conversionⓘ
    109.0%
    CapEx / revenueⓘ
    -168.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-9 051,6 %Bottom quartile
    Net Margin-10 688,7 %Bottom quartile
    ROE-11,4 %Below median
    Capex / Rev-16 851,4 %Bottom quartile
    D/E0,00Above median
    Cash Conv1,09Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • PL3.AX Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Phillip ThomasExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PL3.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage