International Battery Metals Ltd
Toronto Stock Exchange VenturesTotal Valuation
International Battery Metals Ltd carries a market capitalization of 34.11M, placing it among publicly traded companies globally. Its enterprise value stands at 45.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.11M |
| Enterprise Value | 45.49M |
Share Statistics
International Battery Metals Ltd currently has 378.00M shares outstanding.
| Shares Outstanding | 378.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Battery Metals Ltd trades at a trailing price-to-earnings ratio of 436.31. The price-to-sales ratio is 165.07, and the price-to-book ratio stands at 1.92.
| PE Ratio | 436.31 |
| PS Ratio | 165.07 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | -5.36 |
| P/OCF Ratio | -5.27 |
Enterprise Valuation
| EV / Sales | 164.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
International Battery Metals Ltd maintains a current ratio of 13.92, meaning it holds 13.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.92 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
International Battery Metals Ltd posts a return on equity of -5.64 and a return on invested capital of -42.88.
| Return on Equity (ROE) | -5.64 |
| Return on Assets (ROA) | -4.01 |
| Return on Invested Capital (ROIC) | -42.88 |
| Return on Capital Employed (ROCE) | 12.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Stock Price Statistics
International Battery Metals Ltd's stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Battery Metals Ltd generated 277,000.00 in revenue and converted that into -1.59M in net income, yielding earnings per share of -0.01. EBITDA reached -9.67M, while operating income came in at -12.76M.
| Revenue | 277,000.00 |
| Gross Profit | -1.30M |
| Operating Income | -12.76M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -9.67M |
| EBIT | -12.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
International Battery Metals Ltd holds 9.44M in cash and equivalents against 120,000.00 in total debt, resulting in a net debt position of -9.44M. Total book value stands at 28.60M, with working capital of 10.03M providing operational flexibility.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 120,000.00 |
| Net Debt | -9.44M |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.03M |
Cash Flow
International Battery Metals Ltd produced -8.67M in operating cash flow over the past twelve months. After subtracting -52,000.00 in capital expenditures, free cash flow totaled -8.73M - equivalent to -0.03 per share.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -52,000.00 |
| Free Cash Flow | -8.73M |
| FCF Per Share | -0.03 |
Margins
International Battery Metals Ltd operates with a gross margin of -470.76, reflecting its pricing power and cost economics. The operating margin of -4,607.22 and net profit margin of -575.45 provide insight into operational efficiency.
| Gross Margin | -470.76 |
| Operating Margin | -4,607.22 |
| Pretax Margin | -575.45 |
| Profit Margin | -575.45 |
| EBITDA Margin | -3,491.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.33 |
| FCF Yield | -18.66 |
Scores
International Battery Metals Ltd posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |