International Battery Metals Ltd.
Other OTCTotal Valuation
International Battery Metals Ltd. carries a market capitalization of 34.30M, placing it among publicly traded companies globally. Its enterprise value stands at 30.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.30M |
| Enterprise Value | 30.60M |
Share Statistics
International Battery Metals Ltd. currently has 316.57M shares outstanding.
| Shares Outstanding | 316.57M |
| 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 5.40. The price-to-sales ratio is 434.74, and the price-to-book ratio stands at 1.19.
| PE Ratio | 5.40 |
| PS Ratio | 434.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -4.11 |
| P/OCF Ratio | -3.84 |
Enterprise Valuation
| EV / Sales | 336.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
International Battery Metals Ltd. maintains a current ratio of 7.84, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.84 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
International Battery Metals Ltd. posts a return on equity of 25.17 and a return on invested capital of -42.88.
| Return on Equity (ROE) | 25.17 |
| Return on Assets (ROA) | 18.39 |
| Return on Invested Capital (ROIC) | -42.88 |
| Return on Capital Employed (ROCE) | 24.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.71 |
Stock Price Statistics
International Battery Metals Ltd.'s stock has declined approximately -81.48148% 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 | -81.48148% |
| 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 91,000.00 in revenue and converted that into 7.33M in net income, yielding earnings per share of 0.02. EBITDA reached -11.07M, while operating income came in at -12.57M.
| Revenue | 91,000.00 |
| Gross Profit | -668,000.00 |
| Operating Income | -12.57M |
| Pretax Income | 7.33M |
| Net Income | 7.33M |
| EBITDA | -11.07M |
| EBIT | -12.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
International Battery Metals Ltd. holds 9.13M in cash and equivalents against 167,000.00 in total debt, resulting in a net debt position of -9.13M. Total book value stands at 33.38M, with working capital of 9.57M providing operational flexibility.
| Cash & Cash Equivalents | 9.13M |
| Total Debt | 167,000.00 |
| Net Debt | -9.13M |
| Equity (Book Value) | 33.38M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.57M |
Cash Flow
International Battery Metals Ltd. produced -10.30M in operating cash flow over the past twelve months. After subtracting -513,000.00 in capital expenditures, free cash flow totaled -10.82M - equivalent to -0.04 per share.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -513,000.00 |
| Free Cash Flow | -10.82M |
| FCF Per Share | -0.04 |
Margins
International Battery Metals Ltd. operates with a gross margin of -734.07, reflecting its pricing power and cost economics. The operating margin of -13,813.19 and net profit margin of 8,050.55 provide insight into operational efficiency.
| Gross Margin | -734.07 |
| Operating Margin | -13,813.19 |
| Pretax Margin | 8,050.55 |
| Profit Margin | 8,050.55 |
| EBITDA Margin | -12,168.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.68 |
| FCF Yield | -24.31 |
Scores
International Battery Metals Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |