International Battery Metals Ltd

As of June 30, 2026, International Battery Metals Ltd carries a market capitalization of 54.81M, placing it among publicly traded companies globally. Its enterprise value stands at 41.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, International Battery Metals Ltd has 378.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 117.81, and the price-to-book ratio stands at 1.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 107.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.58M versus a market cap of 54.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, International Battery Metals Ltd posted a negative return on equity (ROE) of -5.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.03, reflecting losses generated across the asset base. The company generates approximately 40,857.16 in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.51 indicates how many times International Battery Metals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, International Battery Metals Ltd's stock has declined approximately 67.86% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, International Battery Metals Ltd generated 388,143.00 in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.01. EBITDA reached -13.47M, while operating income came in at -17.78M.

As of June 30, 2026, International Battery Metals Ltd holds 13.40M in cash and equivalents against 170,305.20 in total debt, resulting in a net debt position of -13.40M. Total book value stands at 40.59M, with working capital of 14.23M providing operational flexibility.

International Battery Metals Ltd produced -12.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72,230.66 in capital expenditures, free cash flow totaled -12.16M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, International Battery Metals Ltd posted a gross margin of -472.24, reflecting its pricing power and cost economics. The operating margin of -4,580.21 and net profit margin of -574.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.32: 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 -28.35, meaning International Battery Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, International Battery Metals Ltd has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.