International Battery Metals Ltd. (TSXV:IBAT)

TSXV:IBAT Statistics

Total Valuation

TSXV:IBAT has a market cap or net worth of CAD 50.46 million. The enterprise value is 37.59 million.

Market Cap	50.46M
Enterprise Value	37.59M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IBAT has 296.80 million shares outstanding. The number of shares has increased by 16.13% in one year.

Current Share Class	296.80M
Shares Outstanding	296.80M
Shares Change (YoY)	+16.13%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	n/a
Float	184.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-45.28
PB Ratio	1.13
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.

Current Ratio	6.34
Quick Ratio	5.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -27.35%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	-22.05%
Return on Invested Capital (ROIC)	-27.35%
Return on Capital Employed (ROCE)	-37.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is -0.97, so TSXV:IBAT's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-48.57%
50-Day Moving Average	0.25
200-Day Moving Average	0.42
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	56,809

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, TSXV:IBAT had revenue of CAD -1.11 million and -8.23 million in losses. Loss per share was -0.03.

Revenue	-1.11M
Gross Profit	-1.13M
Operating Income	-20.85M
Pretax Income	-8.23M
Net Income	-8.23M
EBITDA	-16.57M
EBIT	-20.85M
Loss Per Share	-0.03

Balance Sheet

The company has 13.13 million in cash and 263,256 in debt, giving a net cash position of 12.86 million or 0.04 per share.

Cash & Cash Equivalents	13.13M
Total Debt	263,256
Net Cash	12.86M
Net Cash Per Share	0.04
Equity (Book Value)	44.79M
Book Value Per Share	0.15
Working Capital	13.37M

Cash Flow

In the last 12 months, operating cash flow was -15.10 million and capital expenditures -1.01 million, giving a free cash flow of -16.11 million.

Operating Cash Flow	-15.10M
Capital Expenditures	-1.01M
Free Cash Flow	-16.11M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	1,870.75%
Pretax Margin	739.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:IBAT 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	-16.13%
Shareholder Yield	-16.13%
Earnings Yield	-16.32%
FCF Yield	-31.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:IBAT has an Altman Z-Score of 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	2