Battery X Metals Statistics

Total Valuation

CSE:BATX has a market cap or net worth of CAD 17.92 million. The enterprise value is 17.49 million.

Market Cap	17.92M
Enterprise Value	17.49M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:BATX has 57.79 million shares outstanding. The number of shares has increased by 173.33% in one year.

Current Share Class	57.79M
Shares Outstanding	57.79M
Shares Change (YoY)	+173.33%
Shares Change (QoQ)	+99.64%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	n/a
Float	55.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.27
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -7.05.

EV / Earnings	-4.66
EV / Sales	n/a
EV / EBITDA	21.48
EV / EBIT	n/a
EV / FCF	-7.05

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.04
Interest Coverage	-92.14

Financial Efficiency

Return on equity (ROE) is -181.85% and return on invested capital (ROIC) is -59.30%.

Return on Equity (ROE)	-181.85%
Return on Assets (ROA)	-36.93%
Return on Invested Capital (ROIC)	-59.30%
Return on Capital Employed (ROCE)	-59.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.63, so CSE:BATX's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.41%
50-Day Moving Average	0.32
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	96,987

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

Revenue	n/a
Gross Profit	-180
Operating Income	-2.05M
Pretax Income	-3.76M
Net Income	-3.76M
EBITDA	564,980
EBIT	-2.05M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 535,438 in cash and 106,786 in debt, giving a net cash position of 428,652 or 0.01 per share.

Cash & Cash Equivalents	535,438
Total Debt	106,786
Net Cash	428,652
Net Cash Per Share	0.01
Equity (Book Value)	3.40M
Book Value Per Share	0.07
Working Capital	-211,426

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -52,260, giving a free cash flow of -2.48 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-52,260
Free Cash Flow	-2.48M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:BATX 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	-173.33%
Shareholder Yield	n/a
Earnings Yield	-20.96%
FCF Yield	-13.84%

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 December 10, 2024. It was a reverse split with a ratio of 0.3030303.

Last Split Date	Dec 10, 2024
Split Type	Reverse
Split Ratio	0.3030303

Scores

Altman Z-Score	n/a
Piotroski F-Score	2