Canada
· Delayed Price · Currency is CAD IBAT Statistics
Total Valuation
International Battery Metals has a market cap or net worth of CAD 242.60 million. The enterprise value is 241.30 million.
| Market Cap | 242.60M |
| Enterprise Value | 241.30M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Battery Metals has 242.60 million shares outstanding. The number of shares has increased by 54.73% in one year.
| Shares Outstanding | 242.60M |
| Shares Change (YoY) | +54.73% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | n/a |
| Float | 111.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.91 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.75% and return on invested capital (ROIC) is -23.05%.
| Return on Equity (ROE) | -29.75% |
| Return on Assets (ROA) | -19.78% |
| Return on Capital (ROIC) | -23.05% |
| 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 -18.03% in the last 52 weeks. The beta is 1.67, so International Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 10,843 |
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 | n/a |
| Operating Income | -14.34M |
| Pretax Income | -11.52M |
| Net Income | -11.52M |
| EBITDA | -12.88M |
| EBIT | -14.34M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.39 million in cash and 90,726 in debt, giving a net cash position of 1.30 million or 0.01 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 90,726 |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 37.49M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.56M |
Cash Flow
In the last 12 months, operating cash flow was -8.00 million and capital expenditures -3.54 million, giving a free cash flow of -11.54 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -11.54M |
| FCF Per Share | -0.05 |
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
International Battery Metals 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 | -54.73% |
| Shareholder Yield | -54.73% |
| Earnings Yield | -5.64% |
| FCF Yield | -4.76% |
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 |