Canada · Delayed Price · Currency is CAD TSXV:IBAT Statistics
Total Valuation
TSXV:IBAT has a market cap or net worth of CAD 54.75 million. The enterprise value is 42.13 million.
| Market Cap | 54.75M |
| Enterprise Value | 42.13M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IBAT has 377.60 million shares outstanding. The number of shares has increased by 26.25% in one year.
| Current Share Class | 377.60M |
| Shares Outstanding | 377.60M |
| Shares Change (YoY) | +26.25% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | n/a |
| Float | 143.11M |
Valuation Ratios
The trailing PE ratio is 256.49.
| PE Ratio | 256.49 |
| Forward PE | n/a |
| PS Ratio | 239.18 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.38 |
| EV / Sales | 184.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.64 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -20.02% |
| Return on Invested Capital (ROIC) | -30.48% |
| Return on Capital Employed (ROCE) | -35.16% |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | 19,077 |
| Profits Per Employee | 14,191 |
| Employee Count | 12 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.48% in the last 52 weeks. The beta is -0.71, so TSXV:IBAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -65.48% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 60,693 |
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 228,921 and earned 170,295 in profits. Earnings per share was 0.00.
| Revenue | 228,921 |
| Gross Profit | 181,462 |
| Operating Income | -18.83M |
| Pretax Income | 170,295 |
| Net Income | 170,295 |
| EBITDA | -14.53M |
| EBIT | -18.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.82 million in cash and 199,608 in debt, with a net cash position of 12.62 million or 0.03 per share.
| Cash & Cash Equivalents | 12.82M |
| Total Debt | 199,608 |
| Net Cash | 12.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 39.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 12.85M |
Cash Flow
In the last 12 months, operating cash flow was -13.49 million and capital expenditures -559,740, giving a free cash flow of -14.05 million.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -559,740 |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.05M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 79.27%, with operating and profit margins of -8,227.44% and 74.39%.
| Gross Margin | 79.27% |
| Operating Margin | -8,227.44% |
| Pretax Margin | 74.39% |
| Profit Margin | 74.39% |
| 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 | -26.25% |
| Shareholder Yield | -26.25% |
| Earnings Yield | 0.31% |
| FCF Yield | -25.67% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |