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International Battery Metals Ltd. (TSXV:IBAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
At close: Aug 28, 2026

TSXV:IBAT Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
Revenue
0.280.16----
Revenue Growth
3857.14%-----
Gross Profit
0.240.13----
Operating Income
-12.76-13.49-15.71-10.59-8.57-11.47
Net Income
-1.590.12-3.52-8.51-3.75-11.4
Earnings Per Share
-0.010.00-0.01-0.04-0.03-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
Cash & Investments
9.449.1910.741.030.31.44
Total Debt
0.120.140.230.070.160.18
Net Cash (Debt)
9.329.0410.510.960.141.26
Net Cash Growth
36.81%-13.91%995.41%589.93%-89.01%378.70%
Net Cash Per Share
0.030.030.040.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
Operating Cash Flow
-8.67-9.67-13.46-5.91-6.21-7.35
Capital Expenditures
-0.05-0.4-1.33-2.62-3.22-2.95
Free Cash Flow
-8.73-10.07-14.78-8.52-9.43-10.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
Gross Margin
87.00%79.27%----
Operating Margin
-4607.22%-8227.44%----
Pretax Margin
-575.45%74.39%----
Profit Margin
-575.45%74.39%----
FCF Margin
-3150.18%-6139.02%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Jan '23
PE Ratio
-362.58----
PS Ratio
101.17269.73----