International Battery Metals Ltd. (IBATF)
OTCMKTS · Delayed Price · Currency is USD
0.1100
+0.0030 (2.80%)
Feb 12, 2026, 3:58 PM EST

IBATF Statistics

Total Valuation

IBATF has a market cap or net worth of 33.67 million. The enterprise value is 24.24 million.

Market Cap33.67M
Enterprise Value 24.24M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 316.57M
Shares Outstanding n/a
Shares Change (YoY) +16.13%
Shares Change (QoQ) +5.12%
Owned by Insiders (%) 33.92%
Owned by Institutions (%) n/a
Float 119.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -42.09
PB Ratio 1.05
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.10

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%
Weighted Average Cost of Capital (WACC) -3.40%
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 -73.81% in the last 52 weeks. The beta is -1.40, so IBATF's price volatility has been lower than the market average.

Beta (5Y) -1.40
52-Week Price Change -73.81%
50-Day Moving Average 0.11
200-Day Moving Average 0.24
Relative Strength Index (RSI) 50.76
Average Volume (20 Days) 168,862

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, IBATF had revenue of -800,000 and -5.91 million in losses. Loss per share was -0.02.

Revenue -800,000
Gross Profit -812,000
Operating Income -14.97M
Pretax Income -5.91M
Net Income -5.91M
EBITDA -11.90M
EBIT -14.97M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 9.42 million in cash and 189,000 in debt, with a net cash position of 9.23 million.

Cash & Cash Equivalents 9.42M
Total Debt 189,000
Net Cash 9.23M
Net Cash Per Share n/a
Equity (Book Value) 32.16M
Book Value Per Share 0.11
Working Capital 9.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.84 million and capital expenditures -726,000, giving a free cash flow of -11.57 million.

Operating Cash Flow -10.84M
Capital Expenditures -726,000
Free Cash Flow -11.57M
FCF Per Share n/a
Full Cash Flow Statement

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

IBATF 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 -17.56%
FCF Yield -34.35%

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

IBATF has an Altman Z-Score of 2.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 1