International Battery Metals Ltd.

International Battery Metals Ltd.

IBAT.CN
International Battery Metals Ltd.CA flagCanadian Securities Exchange
0.50
CAD
- -
- -
146.82MMarket Cap
International Battery Metals Ltd.
IBAT.CN
(Canadian Securities Exchange)

Recent

price

0.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
-0.03
-0.01
-0.03
-0.01
-0.01
-0.12
-0.1
-0.03
-0.15
- -
-0.04
-0.07
Basic EPS, GAAP
-0.05
-0.02
-0.01
-0.01
-0.01
- -
-0.07
-0.08
-0.02
-0.01
-0.01
-0.04
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
-0.04
-0.04
-0.06
-0.06
-0.01
-0.06
0.03
0.02
-0.02
0.01
0.14
0.09
Book Value per Share
0.08
0.06
0.03
- -
- -
0.01
0.03
- -
-0.02
- -
0.03
0.11
0.07
Tangible Book Value per Share
4
9
11
11
13
14
21
40
54
74
126
204
211
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4,458.27
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Depreciation Expense
- -
- -
- -
- -
- -
- -
-2
-4
-2
-11
- -
-9
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5,992.84
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-15
-1
11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
- -
- -
- -
- -
1
5
3
4
10
28
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44.03
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.27
- -
-61.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-163.6
- -
- -
-57.96
-131.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'24
Mar'24
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
211
243
Market Capitalization
368
204
295

Working Capital

FRC

in mil. unless spec.
Oct'24
Mar'24
Jun'25
Total Current Assets
2
1
13
Cash, Cash Equivalents & STI
2
1
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
3
1
Payables & Accruals
16
3
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.34%
202.6%
168.67%
Free Cash Flow
471.37%
108.66%
424.65%
Net Income, GAAP
-261.24%
-1,092.6%
-5,900.72%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
-0.02
-0.04
2025
-0.04
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
International Battery Metals Ltd. (TSXV: IBAT) develops and deploys modular direct lithium extraction (DLE) technology for sustainable lithium recovery from brines including solar, geothermal, oilfield produced water, and subsurface aquifers; the company offers proprietary selective absorption media housed in patented extraction columns within transportable skid-mounted platforms that achieve up to 95% lithium recovery rates, recycle up to 98% of process water with zero chemicals used, and enable rapid deployment in 12 to 18 months at low capital and operating costs. Founded in 2010 and headquartered in Vancouver, Canada, with operational bases in Plano, Texas, and Houston, Texas, IBAT targets resource holders, industrial customers, and producers of battery-grade lithium for electric vehicles, energy storage, and electronics across North America, the Middle East, and global brine opportunities. The company, formerly Rheingold Exploration Corp. until its name change in August 2017, operates in the specialty chemicals and industrial metals mining sector with a focus on ethical, low-impact extraction. Recent developments include an agreement with US Magnesium LLC for the world's first modular DLE plant installation at its Utah facility to process lithium-containing waste-magnesium salts into lithium chloride feed for high-purity lithium carbonate; a September 2025 18-month exclusive collaboration with a major Middle East energy services provider to pursue regional DLE opportunities via joint proposals and tenders; a binding term sheet signed in January 2024 for MDLE plant deployment with a western US metals producer targeting initial 4,000 metric tons per annum lithium carbonate equivalent production; and follow-on investments totaling USD 10.2 million from EV Metals affiliates in 2025 under a March 2025 letter of intent, with the latest USD 2.0 million private placement closing around October 30, 2025, to fund modular DLE advancements and general corporate purposes.