Patagonia Lithium (ASX:PL3) Debt-to-Asset : 0.00 (As of Dec. 2025)

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ASX:PL3 Patagonia Lithium Ltd ASX:PL3
28 GF Score
Price A$0.14
! 1 Warning Sign
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What is Patagonia Lithium Debt-to-Asset?

Patagonia Lithium ASX:PL3 +3.70% 28 Debt-to-Asset is 0.00 as of Dec. 2025. GuruFocus rates ASX:PL3 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Patagonia Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Patagonia Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Patagonia Lithium's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was A$12.83 Mil. Patagonia Lithium's debt to asset for the quarter that ended in Dec. 2025 was 0.00.

Patagonia Lithium  (ASX:PL3) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Patagonia Lithium Debt-to-Asset Related Terms

Patagonia Lithium Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium's Debt-to-Asset 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 Debt-to-Asset Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Asset
0.01 0.08 0.00

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial 0.01 0.01 0.08 0.00 0.00

Patagonia Lithium Debt-to-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Patagonia Lithium's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patagonia Lithium Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patagonia Lithium's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Patagonia Lithium's Debt-to-Asset falls into.


ASX:PL3
28GF Score
Patagonia Lithium Ltd ASX:PL3
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Patagonia Lithium Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Patagonia Lithium's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 0) / 12.832
=0.00

Patagonia Lithium's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 0) / 12.832
=0.00

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.00 mean?
Patagonia Lithium (ASX:PL3) has a Debt-to-Asset of 0.00 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Patagonia Lithium and its competitors.
Is Patagonia Lithium's Debt-to-Asset too high?
Patagonia Lithium's current Debt-to-Asset is 0.00. Overall, Patagonia Lithium has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Patagonia Lithium's Debt-to-Asset compare to competitors?
Patagonia Lithium's Debt-to-Asset of 0.00 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 Debt-to-Asset for a Metals & Mining company?
A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Patagonia Lithium and its competitors. Patagonia Lithium's current Debt-to-Asset is 0.00. 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 Debt-to-Asset of 0.00. The current Debt-to-Asset is 0.00. Patagonia Lithium's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Debt-to-Asset is 0.00 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.
28GF Score

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A$0.14
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