Patagonia Lithium (ASX:PL3) Issuance of Debt: A$0.00 Mil (TTM As of Dec. 2025)


ASX:PL3 Patagonia Lithium Ltd ASX:PL3
37 GF Score
Price A$0.12
! 1 Warning Sign
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What is Patagonia Lithium Issuance of Debt?

Patagonia Lithium ASX:PL3 +9.09% 37 Issuance of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:PL3 with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Patagonia Lithium's Issuance of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Patagonia Lithium's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

Patagonia Lithium Issuance of Debt Related Terms

Patagonia Lithium Issuance of Debt Historical Data

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The historical data trend for Patagonia Lithium's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patagonia Lithium Issuance of Debt Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Issuance of Debt
0.00 0.91 0.00

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
ASX:PL3
37GF Score
Patagonia Lithium Ltd ASX:PL3
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Patagonia Lithium Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of A$0.00 Mil mean?
Patagonia Lithium (ASX:PL3) has a Issuance of Debt of A$0.00 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Patagonia Lithium and its competitors.
Is Patagonia Lithium's Issuance of Debt too high?
Patagonia Lithium's current Issuance of Debt is A$0.00 Mil. Overall, Patagonia Lithium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patagonia Lithium's Issuance of Debt compare to competitors?
Patagonia Lithium's Issuance of Debt of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Metals & Mining company?
A good Issuance of Debt depends on the Metals & Mining industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Patagonia Lithium and its competitors. Patagonia Lithium's current Issuance of Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Lithium stock overvalued right now?
Patagonia Lithium (ASX:PL3) has a current Issuance of Debt of A$0.00 Mil. The current Issuance of Debt is A$0.00 Mil. Patagonia Lithium's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Issuance of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Patagonia Lithium Business Description

Other Exchanges NL9:Germany
Address 2-4 Cochranes Road, Suite 66 Level 1, MOORABBIN, VIC, AUS, 3189
Patagonia Lithium Ltd is a mineral exploration company engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina. The company is organised into one operating segment, pursuing lithium exploration projects in South America.
37GF Score

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