TSXV: IBAT Statistics

Total Valuation

International Battery Metals has a market cap or net worth of CAD 191.90 million. The enterprise value is 180.64 million.

Market Cap	191.90M
Enterprise Value	180.64M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

International Battery Metals has 242.91 million shares outstanding. The number of shares has increased by 63.86% in one year.

Current Share Class	n/a
Shares Outstanding	242.91M
Shares Change (YoY)	+63.86%
Shares Change (QoQ)	+9.40%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	n/a
Float	107.65M

Valuation Ratios

The trailing PE ratio is 62.99.

PE Ratio	62.99
Forward PE	n/a
PS Ratio	145.65
PB Ratio	3.94
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.35
EV / Sales	151.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.

Current Ratio	6.09
Quick Ratio	5.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 increased by +9.72% in the last 52 weeks. The beta is 1.56, so International Battery Metals's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+9.72%
50-Day Moving Average	0.37
200-Day Moving Average	0.91
Relative Strength Index (RSI)	77.23
Average Volume (20 Days)	22,662

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, International Battery Metals had revenue of CAD 1.20 million and earned 2.76 million in profits. Earnings per share was 0.01.

Revenue	1.20M
Gross Profit	-1.61M
Operating Income	-18.79M
Pretax Income	2.76M
Net Income	2.76M
EBITDA	-15.45M
EBIT	-18.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 22,966 in debt, giving a net cash position of 11.26 million or 0.05 per share.

Cash & Cash Equivalents	11.28M
Total Debt	22,966
Net Cash	11.26M
Net Cash Per Share	0.05
Equity (Book Value)	48.68M
Book Value Per Share	0.20
Working Capital	12.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.00 million and capital expenditures -3.57 million, giving a free cash flow of -18.57 million.

Operating Cash Flow	-15.00M
Capital Expenditures	-3.57M
Free Cash Flow	-18.57M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -134.46%, with operating and profit margins of -1,571.98% and 231.19%.

Gross Margin	-134.46%
Operating Margin	-1,571.98%
Pretax Margin	231.19%
Profit Margin	231.19%
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	-63.86%
Shareholder Yield	-63.86%
Earnings Yield	n/a
FCF Yield	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

International Battery Metals has an Altman Z-Score of 13.89.

Altman Z-Score	13.89
Piotroski F-Score	n/a