Battery Age Minerals Limited

As of June 30, 2024, Battery Age Minerals Limited carries a market capitalization of 13.04M, placing it among publicly traded companies globally. Its enterprise value stands at 11.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Battery Age Minerals Limited has 93.15M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 12.53, and the price-to-book ratio stands at 0.97.

These figures are as of June 30, 2024. The EV/Sales ratio of 11.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.66M versus a market cap of 13.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Battery Age Minerals Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.31, indicating elevated leverage, while an interest coverage ratio of -3,432.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Battery Age Minerals Limited posted a negative return on equity (ROE) of -28.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.23, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Battery Age Minerals Limited recorded 941,451.00 in income tax expense. The company reported a pretax loss of -2.65M and -3.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Battery Age Minerals Limited's stock has declined approximately 82.56% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2024, Battery Age Minerals Limited generated 1.00M in revenue and converted that into -3.59M in net income, yielding earnings per share of -0.04. EBITDA reached -4.23M, while operating income came in at -4.25M.

As of June 30, 2024, Battery Age Minerals Limited holds 1.83M in cash and equivalents against 444,202.00 in total debt, resulting in a net debt position of -1.38M. Total book value stands at 13.41M, with working capital of 878,773.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -424.97 and net profit margin of -359.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -46.49, meaning Battery Age Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Battery Age Minerals Limited has an Altman Z-Score of -1.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.