Patagonia Lithium (ASX:PL3) Enterprise Value: A$23.47 Mil (As of Jun. 25, 2026) ***


What is Patagonia Lithium Enterprise Value?

Patagonia Lithium ASX:PL3 -3.19% Enterprise Value is A$23.47 Mil as of Jun. 25, 2026. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Patagonia Lithium's Enterprise Value is A$23.47 Mil. Patagonia Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.39 Mil. Therefore, Patagonia Lithium's EV-to-EBIT ratio for today is -16.90.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Patagonia Lithium's Enterprise Value is A$23.47 Mil. Patagonia Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.39 Mil. Therefore, Patagonia Lithium's EV-to-EBITDA ratio for today is -16.90.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Patagonia Lithium's Enterprise Value is A$23.47 Mil. Patagonia Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Patagonia Lithium's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Patagonia Lithium's Enterprise Value is A$23.47 Mil. Patagonia Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.57 Mil. Therefore, Patagonia Lithium's EV-to-OCF ratio for today is -14.99.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Patagonia Lithium's Enterprise Value is A$23.47 Mil. Patagonia Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.83 Mil. Therefore, Patagonia Lithium's EV-to-FCF ratio for today is -6.13.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Patagonia Lithium  (ASX:PL3) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Patagonia Lithium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23.470/-1.389
=-16.90

Patagonia Lithium's current Enterprise Value is A$23.47 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.39 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Patagonia Lithium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=23.470/-1.389
=-16.90

Patagonia Lithium's current Enterprise Value is A$23.47 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.39 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Patagonia Lithium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=23.470/0
=

Patagonia Lithium's current Enterprise Value is A$23.47 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Patagonia Lithium's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=23.470/-1.566
=-14.99

Patagonia Lithium's current Enterprise Value is A$23.47 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.57 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Patagonia Lithium's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23.470/-3.831
=-6.13

Patagonia Lithium's current Enterprise Value is A$23.47 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patagonia Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.83 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.


Patagonia Lithium Enterprise Value Related Terms


Patagonia Lithium Enterprise Value Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium's Enterprise Value 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 Enterprise Value Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Enterprise Value
3.08 7.10 8.17

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 3.08 4.72 7.10 4.64 8.17

Patagonia Lithium Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Patagonia Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patagonia Lithium's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Patagonia Lithium's Enterprise Value falls into.



Patagonia Lithium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Patagonia Lithium's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Patagonia Lithium's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$23.47 Mil mean?
Patagonia Lithium (ASX:PL3) has a Enterprise Value of A$23.47 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Patagonia Lithium and its competitors.
Is Patagonia Lithium's Enterprise Value too high?
Patagonia Lithium's current Enterprise Value is A$23.47 Mil.
How does Patagonia Lithium's Enterprise Value compare to competitors?
Patagonia Lithium's Enterprise Value of A$23.47 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Patagonia Lithium and its competitors. Patagonia Lithium's current Enterprise Value is A$23.47 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 Enterprise Value of A$23.47 Mil. The current Enterprise Value is A$23.47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Patagonia Lithium (ASX:PL3), the current Enterprise Value is A$23.47 Mil as of Jun. 25, 2026. 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.