XCNQIBAT
Market cap69mUSD
Oct 29, Last price
0.41CAD
Name
International Battery Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.50%
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L+131.31%
CFO
-6m
L-28.10%
Earnings
Feb 25, 2025
Profile
International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and processing of lithium from various sources. The company focuses on lithium brine extraction from oil field brines for petro-lithium extraction projects. It also develops lithium resource properties. The company was formerly known as Rheingold Exploration Corp. and changed its name to International Battery Metals Ltd. in August 2017. International Battery Metals Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 14,285 | 4,688 | 3,931 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,285) | (4,688) | (3,931) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | (4,240) | ||||||||
Tax Rate | ||||||||||
NOPAT | (14,285) | (4,688) | 309 | |||||||
Net income | (11,477) 131.31% | (4,962) -212.08% | 4,427 -130.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,256 | 3,246 | 711 | |||||||
BB yield | -4.49% | -1.83% | -0.18% | |||||||
| Debt | ||||||||||
Debt current | 67 | 129 | ||||||||
Long-term debt | 67 | 309 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,368 | 700 | ||||||||
Net debt | (892) | 31 | (336) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (5,907) | (8,216) | (769) | |||||||
CAPEX | (2,617) | (4,257) | (1,305) | |||||||
Cash from investing activities | (2,617) | (4,257) | (1,305) | |||||||
Cash from financing activities | 9,249 | 3,252 | 2,193 | |||||||
FCF | (9,878) | (33,150) | (4,840) | |||||||
| Balance | ||||||||||
Cash | 1,026 | 407 | 336 | |||||||
Long term investments | ||||||||||
Excess cash | 1,026 | 407 | 336 | |||||||
Stockholders' equity | 27,683 | 55,584 | 13,151 | |||||||
Invested Capital | 33,065 | 40,467 | 12,812 | |||||||
ROIC | 3.57% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 204,216 | 142,101 | 132,284 | |||||||
Price | 1.01 -19.20% | 1.25 -57.48% | 2.94 568.18% | |||||||
Market cap | 206,258 16.12% | 177,626 -54.33% | 388,915 1,097.22% | |||||||
EV | 205,366 | 177,657 | 394,007 | |||||||
EBITDA | (13,206) | (3,263) | (2,546) | |||||||
EV/EBITDA | ||||||||||
Interest | 31 | 49 | ||||||||
Interest/NOPBT | ||||||||||