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Patriot Resources Limited (PAT) fair value: what the stock is really worth

As of Nov 4, 2026: fair value (intrinsic value) of Patriot Resources Limited stock A$0.04, price A$0.04, that is 5.3% below the price, quality 22 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU0000248726

PR Patriot Resources Limited logo Thin data Nov 4, 2026

Patriot Resources Limited

PAT · AU
Low Priority

The stock costs about what our calculation considers fair.

Fair value A$0.0360 · Fairly valued (−5.3%)
Expensive Growth (revenue 3y +1471.5 %/yr in AUD)
Quality 22/100
Negative free cash flow
Trails peers (2/6)
Narrow moat 5/100 · thin data
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.4600 A$0.0310 Fair Value A$0.0360 Dec 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

47‑month range A$0.0310 – A$0.4600 · fair‑value band A$0.0320 – A$0.0400 · the A$0.0380 price screens above the A$0.0360 fair value. As of Nov 4, 2026.

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Company profile

Patriot Resources Limited engages in exploration and development of mineral properties. The company explores for copper, gold, silver, and lithium deposits.

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It holds 100% interest in the Tassa Silver-Gold project located in Sanchez Cerro province, Peru; 100% owned Zambian Copper projects covering an area of approximately 525 square kilometres located in Mumbwa District; and 100% owned Gorman Lithium Project located within the Bearhead Lake Fault Zone in north-western Ontario.

The company was formerly known as Patriot Lithium Limited and changed its name to Patriot Resources Limited in April 2025. Patriot Resources Limited was incorporated in 2021 and is based in Subiaco, Australia.

Stock analysis

Patriot Resources Limited (PAT) currently trades at A$0.0380, while our model-based Fair Value estimate is A$0.0360, so the stock looks roughly fairly valued today (gap 5.6%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the data coverage at low.

Scenario range: A$0.0320 (bear) to A$0.0400 (bull), the price of A$0.0380 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Patriot Resources Limited reported revenue of A$194K in FY2025 versus A$50 in FY2022, a compound +1,471.5%/yr. Reported net income was −A$4.8M in FY2026.

Key figures

Market cap A$13.3M (≈ $9.2M) Micro · EPS (TTM) A$−0.0200 · Return on equity −59.8% · Return on assets (EBIT) −91.5% · Operating margin −53,938% · Revenue growth (YoY) −96.5% · Free cash flow −A$5.1M · Net cash A$873K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).

What moves the price

The share trades about 71% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −5%, PAT screens cheaper than that median.

Fair Value models

Bear A$0.0320 Fair Value A$0.0360 Bull A$0.0400
Price A$0.0380 · Downside -5.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0200 A$0.0300 A$0.0400 52
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0200 A$0.0300 A$0.0400 52

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Quality Score breakdown

Overall quality 22/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 71
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 55
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 11
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 14
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+983.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1,471.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,509,008.0% (2022) → −1,601.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 373 stocks

Beats the industry median on 2/5 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside −5.3% · Above median
Profitability
Return on assets −29.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −96.5% · Bottom 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 1.01× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)26 · sector 0
FUTURE (revenue growth)0 · sector 96
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 35

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Western Mining Co 601168 ¥28.08 ¥32.43 +15% vs PAT
Saudi Arabian Mining Company 1211 55.60 SAR 60.39 SAR +9% vs PAT
Hindustan Zinc Limited HINDZINC ₹526.50 ₹556.38 +6% vs PAT
Zhejiang Huayou Cobalt Co 603799 ¥30.93 ¥25.57 −17% vs PAT
Vedanta Limited VEDL ₹246.90 ₹194.64 −21% vs PAT
Korea Zinc Company 010130 869,000 KRW 649,125 KRW −25% vs PAT
Jinduicheng Molybdenum Co 601958 ¥16.06 ¥11.93 −26% vs PAT
Xiamen Tungsten Co 600549 ¥34.16 ¥19.72 −42% vs PAT
CMOC Group 603993 ¥13.41 ¥6.82 −49% vs PAT
Ivanhoe Mines Ltd IVN C$8.88 C$4.43 −50% vs PAT

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Patriot Resources Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Patriot Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/PAT.AU

Frequently asked questions

Is Patriot Resources Limited (PAT) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0360 versus a price of A$0.0380, about 5% lower (fairly valued).
What is the fair value of PAT?
Our model-based fair value for Patriot Resources Limited is A$0.0360 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0380.
What is the quality score of PAT?
Patriot Resources Limited has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Patriot Resources Limited (PAT)?
Our model-based price target is the fair value of A$0.0360 (as of Nov 4, 2026) from 1 valuation models. Cautious scenario A$0.0320, optimistic scenario A$0.0400. It is a calculation from audited fundamentals, not an analyst target.
What is the Patriot Resources Limited stock forecast for 2026?
Our models put fair value at A$0.0360, about 5% lower versus a price of A$0.0380 (fairly valued). Cautious scenario A$0.0320, optimistic scenario A$0.0400. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Patriot Resources Limited (PAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Patriot Resources Limited it is A$0.0360 per share (as of Nov 4, 2026), against a price of A$0.0380. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Patriot Resources Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, PAT trades above its calculated fair value: price A$0.0380, fair value A$0.0360, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PAT?
No. The price is what the market pays today (A$0.0380); the fair value is what the company's own numbers justify (A$0.0360). For Patriot Resources Limited the two are A$0.0020 per share apart. That gap is exactly why we show both numbers side by side.
How much is Patriot Resources Limited worth?
The market values Patriot Resources Limited at about A$13.3M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0380; our models calculate a fair value of A$0.0360 per share.
What do the bullish and bearish scenarios say about PAT?
Our models span a range for Patriot Resources Limited: cautious scenario A$0.0320, base A$0.0360, optimistic A$0.0400 per share (as of Nov 4, 2026, price A$0.0380). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Patriot Resources Limited (PAT)?
Balance-sheet figures for Patriot Resources Limited (as of Nov 4, 2026): return on equity −59.8%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is PAT from its 52-week high?
Patriot Resources Limited trades at A$0.0380, about 71% below its 52-week high of A$0.1300 and 15% above the low of A$0.0330 (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0360 is for.
Which stocks are comparable to Patriot Resources Limited?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, Korea Zinc Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Patriot Resources Limited stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0380, calculated fair value A$0.0360 (−5%), Quality Score 22/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PAT calculated?
We run Patriot Resources Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0360, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Patriot Resources Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Patriot Resources Limited (PAT)?
The closing price on Nov 4, 2026 was A$0.0380. Our model-based fair value is A$0.0360, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Patriot Resources Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Patriot Resources Limited

How large is the market capitalisation of Patriot Resources Limited (PAT)?
The market capitalisation of Patriot Resources Limited is A$13.3M (≈ $9.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Patriot Resources Limited (PAT)?
Earnings per share at Patriot Resources Limited are A$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Patriot Resources Limited (PAT)?
The return on equity (ROE) of Patriot Resources Limited is −59.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Patriot Resources Limited (PAT)?
On an EBIT basis the return on assets of Patriot Resources Limited is −91.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Patriot Resources Limited (PAT)?
The operating margin of Patriot Resources Limited is −53,938% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Patriot Resources Limited (PAT)?
Revenue at Patriot Resources Limited is growing −96.5% versus a year earlier (3y avg +1,472%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Patriot Resources Limited (PAT) generate?
The free cash flow of Patriot Resources Limited is −A$5.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Patriot Resources Limited (PAT) hold?
Patriot Resources Limited holds more cash than debt, A$873K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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