International Battery Metals Ltd.
CCSE:IBATShare Statistics
As of June 30, 2024, International Battery Metals Ltd. has 242.60M shares outstanding.
| Shares Outstanding | 242.60M |
Valuation Ratios
These figures are as of June 30, 2024. The price-to-sales ratio is 1,198.52, and the price-to-book ratio stands at 15.25.
| PS Ratio | 1,198.52 |
| PB Ratio | 15.25 |
| P/TBV Ratio | 19.32 |
| P/FCF Ratio | -56.57 |
| P/OCF Ratio | -35.16 |
Enterprise Valuation
These figures are as of June 30, 2024. The EV/Sales ratio of 1,148.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 1,148.73 |
Financial Position
As of June 30, 2024, International Battery Metals Ltd. maintains a current ratio of 8.65, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of -5,346.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.65 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.22 |
| Interest Coverage | -5,346.78 |
Financial Efficiency
Over the twelve months ended June 30, 2024, International Battery Metals Ltd. posted a negative return on equity (ROE) of -131.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -61.25, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -131.24 |
| Return on Assets (ROA) | -36.28 |
| Return on Capital Employed (ROCE) | -61.25 |
Margins
Over the twelve months ended June 30, 2024, International Battery Metals Ltd. posted a gross margin of -399.80, reflecting its pricing power and cost economics. The operating margin of -4,458.27 and net profit margin of -5,992.84 provide insight into operational efficiency.
| Gross Margin | -399.80 |
| Operating Margin | -4,458.27 |
| Pretax Margin | -5,992.84 |
| Profit Margin | -5,992.84 |
| EBITDA Margin | -3,955.87 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.11, meaning International Battery Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.11 |
| FCF Yield | -1.77 |
Scores
As of June 30, 2024, International Battery Metals Ltd. has an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |