XNASABAT
Market cap1.39bUSD
Jan 10, Last price
2.04USD
1D
-3.77%
1Q
101.98%
IPO
4,875.61%
Name
American Battery Technology Co
Chart & Performance
P/E
—
P/S
4,040.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
47.17%
Rev. gr., 5y
%
Revenues
344k
Net income
-53m
L+146.05%
CFO
-17m
L+25.20%
Earnings
Feb 12, 2025
Profile
American Battery Technology Company, a battery materials company, engages in supplying battery metals. It operates through three divisions: Lithium-Ion Battery Recycling, Primary Battery Metal Manufacturing Technologies, and Primary Resources Development. It has built a technology platform to provide a source of battery metals to help meet the demand from the electric vehicle, electrical grid storage, and consumer electronics industries. The company was formerly known as American Battery Metals Corporation. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.
IPO date
Oct 15, 2015
Employees
14
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | ||||||||||
Revenues | 344 | |||||||||
Cost of revenue | 33,737 | 19,862 | 32,739 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (33,394) | (19,862) | (32,739) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 206 | 72 | ||||||||
Tax Rate | ||||||||||
NOPAT | (33,394) | (20,068) | (32,811) | |||||||
Net income | (52,502) 146.05% | (21,338) -36.38% | (33,540) -19.68% | |||||||
Dividends | (126) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 38,060 | 17,416 | 43,088 | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 6,502 | 6,121 | 100 | |||||||
Long-term debt | 54 | 230 | 352 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 409 | |||||||||
Net debt | (446) | 4,020 | (28,559) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (16,736) | (13,368) | (10,178) | |||||||
CAPEX | (11,923) | (14,835) | (15,083) | |||||||
Cash from investing activities | (12,969) | (36,717) | (15,083) | |||||||
Cash from financing activities | 34,387 | 23,416 | 41,406 | |||||||
FCF | (54,454) | (36,745) | (46,448) | |||||||
| Balance | ||||||||||
Cash | 7,002 | 2,331 | 29,010 | |||||||
Long term investments | ||||||||||
Excess cash | 6,985 | 2,331 | 29,010 | |||||||
Stockholders' equity | (213,264) | (159,928) | (137,916) | |||||||
Invested Capital | 281,643 | 227,318 | 187,826 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 51,994 | 2,917 | 2,783 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (31,614) | (19,665) | (32,692) | |||||||
EV/EBITDA | ||||||||||
Interest | 158 | 129 | 20 | |||||||
Interest/NOPBT | ||||||||||