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International Battery Metals Ltd. (TSXV:IBAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0050 (-4.17%)
Aug 10, 2026, 10:16 AM EST

TSXV:IBAT Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
Revenue
0.160.160.87---
Revenue Growth
-81.17%-81.17%----
Gross Profit
0.130.130.87---
Operating Income
-13.49-13.49-15.71-7.83-6.34-7.29
Net Income
0.120.12-3.52-6.29-2.77-7.22
Earnings Per Share
---0.01-0.03-0.02-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '22
Cash & Investments
9.199.1910.741.030.30.34
Total Debt
0.140.140.230.070.160
Net Cash (Debt)
9.049.0410.510.960.140.34
Net Cash Growth
-13.91%-13.91%995.41%589.93%-58.65%58.41%
Net Cash Per Share
0.030.030.040.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '22
Operating Cash Flow
-13.44-13.44-19.36-5.91-6.21-0.77
Capital Expenditures
-0.56-0.56-1.91-2.62-3.22-1.3
Free Cash Flow
-14-14-21.27-8.52-9.43-2.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
Gross Margin
79.27%79.27%100.00%---
Operating Margin
-8227.44%-8227.44%-1803.10%---
Pretax Margin
3052.44%3052.44%-403.67%---
Profit Margin
74.39%74.39%-403.67%---
FCF Margin
-6139.02%-6139.02%-1697.24%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
PS Ratio
198.67270.81115.88---