International Battery Metals Ltd. (TSXV:IBAT)

TSXV:IBAT Statistics

Total Valuation

TSXV:IBAT has a market cap or net worth of CAD 89.04 million. The enterprise value is 79.75 million.

Market Cap	89.04M
Enterprise Value	79.75M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IBAT has 296.80 million shares outstanding. The number of shares has increased by 19.58% in one year.

Current Share Class	296.80M
Shares Outstanding	296.80M
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	+14.25%
Owned by Insiders (%)	27.62%
Owned by Institutions (%)	n/a
Float	125.26M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	-75.56
PB Ratio	2.34
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.

Current Ratio	4.89
Quick Ratio	4.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is -41.05%.

Return on Equity (ROE)	33.11%
Return on Assets (ROA)	-22.45%
Return on Invested Capital (ROIC)	-41.05%
Return on Capital Employed (ROCE)	-40.48%
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 -44.00% in the last 52 weeks. The beta is 0.02, so TSXV:IBAT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-44.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.46
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	42,245

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, TSXV:IBAT had revenue of CAD -1.18 million and earned 10.67 million in profits. Earnings per share was 0.04.

Revenue	-1.18M
Gross Profit	-6.00M
Operating Income	-21.29M
Pretax Income	10.67M
Net Income	10.67M
EBITDA	-17.25M
EBIT	-21.29M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.58 million in cash and 289,138 in debt, giving a net cash position of 9.29 million or 0.03 per share.

Cash & Cash Equivalents	9.58M
Total Debt	289,138
Net Cash	9.29M
Net Cash Per Share	0.03
Equity (Book Value)	38.12M
Book Value Per Share	0.14
Working Capital	9.62M

Cash Flow

In the last 12 months, operating cash flow was -16.84 million and capital expenditures -984,707, giving a free cash flow of -17.83 million.

Operating Cash Flow	-16.84M
Capital Expenditures	-984,707
Free Cash Flow	-17.83M
FCF Per Share	-0.06

Margins

Gross Margin	n/a
Operating Margin	1,806.83%
Pretax Margin	-905.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:IBAT 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	-19.58%
Shareholder Yield	-19.58%
Earnings Yield	11.99%
FCF Yield	-20.02%

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
Graham Upside

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

TSXV:IBAT has an Altman Z-Score of 3.37 and a Piotroski F-Score of 1.

Altman Z-Score	3.37
Piotroski F-Score	1