Canada
· Delayed Price · Currency is CAD IBAT Statistics
Total Valuation
International Battery Metals has a market cap or net worth of CAD 72.87 million. The enterprise value is 56.11 million.
| Market Cap | 72.87M |
| Enterprise Value | 56.11M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Battery Metals has 242.91 million shares outstanding. The number of shares has increased by 56.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.91M |
| Shares Change (YoY) | +56.11% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | n/a |
| Float | 107.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 187.51 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 166.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.65 |
| Quick Ratio | 8.44 |
| 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 decreased by -70.00% 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 | -70.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 11,376 |
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 336,688 and -19.55 million in losses. Loss per share was -0.09.
| Revenue | 336,688 |
| Gross Profit | -1.75M |
| Operating Income | -15.40M |
| Pretax Income | -19.55M |
| Net Income | -19.55M |
| EBITDA | -13.70M |
| EBIT | -15.40M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 16.82 million in cash and 57,483 in debt, giving a net cash position of 16.76 million or 0.07 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 57,483 |
| Net Cash | 16.76M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 26.46M |
| Book Value Per Share | 0.11 |
| Working Capital | 15.69M |
Cash Flow
In the last 12 months, operating cash flow was -11.90 million and capital expenditures -4.11 million, giving a free cash flow of -16.01 million.
| Operating Cash Flow | -11.90M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | -16.01M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,574.39% |
| Pretax Margin | -5,806.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,756.50% |
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 | -56.11% |
| Shareholder Yield | -56.11% |
| 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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |