Asian Battery Metals PLC (ASX:AZ9)

Asian Battery Metals Statistics

Total Valuation

ASX:AZ9 has a market cap or net worth of AUD 20.52 million. The enterprise value is 16.40 million.

Market Cap	20.52M
Enterprise Value	16.40M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AZ9 has 820.67 million shares outstanding. The number of shares has increased by 383.55% in one year.

Current Share Class	n/a
Shares Outstanding	820.67M
Shares Change (YoY)	+383.55%
Shares Change (QoQ)	+10.16%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	1.65%
Float	446.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	194.99
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	155.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 9.78

Current Ratio	9.78
Quick Ratio	9.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-14.28%
Return on Assets (ROA)	-8.39%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-13.43%
Weighted Average Cost of Capital (WACC)	-1.49%
Revenue Per Employee	35,073
Profits Per Employee	-493,260
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AZ9 has paid 24 in taxes.

Income Tax	24
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.81% in the last 52 weeks. The beta is -1.04, so ASX:AZ9's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-46.81%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	778,671

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 105,220 and -1.48 million in losses. Loss per share was -0.00.

Revenue	105,220
Gross Profit	105,220
Operating Income	-1.48M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	n/a
EBIT	-1.48M
Loss Per Share	-0.00

Balance Sheet

The company has 4.11 million in cash and n/a in debt, with a net cash position of 4.11 million or 0.01 per share.

Cash & Cash Equivalents	4.11M
Total Debt	n/a
Net Cash	4.11M
Net Cash Per Share	0.01
Equity (Book Value)	11.02M
Book Value Per Share	0.02
Working Capital	3.82M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -3.78 million, giving a free cash flow of -6.12 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-3.78M
Free Cash Flow	-6.12M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,407.39%
Pretax Margin	-1,406.34%
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	-383.55%
Shareholder Yield	-383.55%
Earnings Yield	-7.21%
FCF Yield	-29.85%

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 32.48 and a Piotroski F-Score of 2.

Altman Z-Score	32.48
Piotroski F-Score	2