Battery X Metals Inc.

Battery X Metals Inc.

2.83
CAD
-0.17
(-5.67%)
-1.85EPS
10.74MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Battery X Metals Inc. carries a market capitalization of 10.74M, placing it among publicly traded companies globally. Its enterprise value stands at 10.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.74M
Enterprise Value10.38M

Share Statistics

As of June 30, 2026, Battery X Metals Inc. has 4.73M shares outstanding.

Shares Outstanding4.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.92
P/TBV Ratio10.31
P/FCF Ratio-2.28
P/OCF Ratio-2.28

Financial Position

As of June 30, 2026, Battery X Metals Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.45
Quick Ratio0.30
Interest Coverage-541.29

Financial Efficiency

Over the twelve months ended June 30, 2026, Battery X Metals Inc. posted a negative return on equity (ROE) of -318.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -187.86, reflecting losses generated across the asset base.

Return on Equity (ROE)-318.53
Return on Assets (ROA)-187.86

Stock Price Statistics

CAD

As of the close on September 2, 2026, Battery X Metals Inc.'s stock has declined approximately 52.03% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 5.22.

52-Week Price Change-52.03%
50-Day Moving Average3.61
200-Day Moving Average5.22

Income Statement

CAD

Over the twelve months ended June 30, 2026, Battery X Metals Inc. generated - - in revenue and converted that into -7.14M in net income, yielding earnings per share of -1.85. EBITDA reached -6.77M, while operating income came in at -5.82M.

Gross Profit-299,044.00
Operating Income-5.82M
Pretax Income-7.14M
Net Income-7.14M
EBITDA-6.77M
EBIT-7.10M
Earnings Per Share (EPS)-1.85

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.82M, with working capital of -812,148.00 providing operational flexibility.

Cash & Cash Equivalents365,498.00
Net Debt-361,054.00
Equity (Book Value)1.82M
Book Value Per Share0.38
Working Capital-812,148.00

Cash Flow

CAD

Battery X Metals Inc. produced -3.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -644.00 in capital expenditures, free cash flow totaled -3.84M - equivalent to -0.99 per share.

Operating Cash Flow-3.84M
Capital Expenditures-644.00
Free Cash Flow-3.84M
FCF Per Share-0.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.80: 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 -38.45, meaning Battery X Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.45
FCF Yield-43.80

Stock Splits

Battery X Metals Inc.'s most recent stock split took place on November 10, 2025 with a 20:1 split ratio.

Last Split Date11/10/2025
Split Ratio20:1

Scores

As of June 30, 2026, Battery X Metals Inc. has an Altman Z-Score of -17.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.03