Financials Battery X Metals Inc.

Equities

BATX

CA07135M1041

Diversified Mining

Delayed Canadian Securities Exchange 15:05:05 29/04/2024 BST 5-day change 1st Jan Change
0.1 CAD -.--% Intraday chart for Battery X Metals Inc. -.--% +11.11%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6.086 8.416 4.065 3.369
Enterprise Value (EV) 1 4.99 8.251 3.958 3.395
P/E ratio -7.7 x -1.55 x -1.28 x -0.54 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -4,915,808 x -3,689,851 x -3,184,698 x
EV / FCF -15.4 x -12.1 x 5.95 x 2.74 x
FCF Yield -6.51% -8.28% 16.8% 36.5%
Price to Book 4.22 x 6.38 x -22.6 x 7.28 x
Nbr of stocks (in thousands) 8,280 15,585 18,065 37,435
Reference price 2 0.7350 0.5400 0.2250 0.0900
Announcement Date 30/04/21 03/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.678 -1.073 -1.066
EBIT 1 -0.0914 -0.154 -0.5756 -1.846 -2.344 -4.533
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0914 -0.154 -0.5756 -3.88 -3.084 -4.588
Net income 1 -0.0914 -0.154 -0.5756 -3.88 -3.084 -4.583
Net margin - - - - - -
EPS 2 -0.0678 -0.0383 -0.0954 -0.3474 -0.1760 -0.1675
Free Cash Flow 1 -0.155 0.0146 -0.3249 -0.6831 0.6657 1.239
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/19 27/04/20 30/04/21 03/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.03
Net Cash position 1 0.05 0.01 1.1 0.16 0.11 -
Leverage (Debt/EBITDA) - - - - - -0.0238 x
Free Cash Flow 1 -0.15 0.01 -0.32 -0.68 0.67 1.24
ROE (net income / shareholders' equity) -105% -122% -75.8% -281% -542% -3,476%
ROA (Net income/ Total Assets) -64.4% -52.2% -41.4% -69.4% -114% -204%
Assets 1 0.1419 0.295 1.392 5.591 2.716 2.249
Book Value Per Share 2 0.0400 0.0200 0.1700 0.0800 -0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.1300 0.0100 0.0100 0
Capex 1 0.12 - 0.11 0.49 0.05 0.02
Capex / Sales - - - - - -
Announcement Date 29/10/19 27/04/20 30/04/21 03/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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