Asian Battery Metals PLC (ASX:AZ9)

Asian Battery Metals Statistics

Total Valuation

ASX:AZ9 has a market cap or net worth of AUD 15.55 million. The enterprise value is 14.08 million.

Market Cap	15.55M
Enterprise Value	14.08M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AZ9 has 676.21 million shares outstanding. The number of shares has increased by 256.39% in one year.

Current Share Class	n/a
Shares Outstanding	676.21M
Shares Change (YoY)	+256.39%
Shares Change (QoQ)	+287.42%
Owned by Insiders (%)	40.68%
Owned by Institutions (%)	2.01%
Float	292.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	578.38
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 6.17

Current Ratio	6.17
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.15% and return on invested capital (ROIC) is -66.34%.

Return on Equity (ROE)	-106.15%
Return on Assets (ROA)	-62.21%
Return on Invested Capital (ROIC)	-66.34%
Return on Capital Employed (ROCE)	-65.61%
Revenue Per Employee	8,963
Profits Per Employee	-1.93M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AZ9 has paid 11 in taxes.

Income Tax	11
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.97, so ASX:AZ9's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	1,300,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AZ9 had revenue of AUD 26,890 and -5.80 million in losses. Loss per share was -0.02.

Revenue	26,890
Gross Profit	26,890
Operating Income	-5.80M
Pretax Income	-5.80M
Net Income	-5.80M
EBITDA	-5.80M
EBIT	-5.80M
Loss Per Share	-0.02

Balance Sheet

The company has 1.47 million in cash and n/a in debt, giving a net cash position of 1.47 million or 0.00 per share.

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.47M
Net Cash Per Share	0.00
Equity (Book Value)	8.84M
Book Value Per Share	0.02
Working Capital	2.97M

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -1.87 million, giving a free cash flow of -3.93 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-1.87M
Free Cash Flow	-3.93M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-21,571.05%
Pretax Margin	-21,571.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AZ9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-256.39%
Shareholder Yield	n/a
Earnings Yield	-37.30%
FCF Yield	-25.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.86.

Last Split Date	Mar 27, 2024
Split Type	Reverse
Split Ratio	0.86

Scores

ASX:AZ9 has an Altman Z-Score of 23.29 and a Piotroski F-Score of 1.

Altman Z-Score	23.29
Piotroski F-Score	1