Financials International Battery Metals Ltd.

Equities

IBAT

CA4591211095

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 20:59:59 03/05/2024 BST 5-day change 1st Jan Change
1.17 CAD +6.36% Intraday chart for International Battery Metals Ltd. +24.47% +62.50%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 13.06 7.566 6.654 93 970.1 244.3
Enterprise Value (EV) 1 12.9 7.155 6.266 92.79 969.7 244.1
P/E ratio -3.36 x -1.12 x -2.38 x -3.9 x 5,053 x -12 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.23 x -1.57 x -3.5 x -15.8 x -363 x -18.2 x
EV / FCF -20.9 x -3.28 x 11.3 x 23.8 x 74.9 x -
FCF Yield -4.79% -30.5% 8.88% 4.21% 1.34% -
Price to Book 17.4 x 1.21 x 1.51 x 18.4 x 72 x 6.42 x
Nbr of stocks (in thousands) 27,213 50,442 63,371 122,374 135,673 195,436
Reference price 2 0.4800 0.1500 0.1050 0.7600 7.150 1.250
Announcement Date 30/05/18 31/05/19 25/06/20 31/05/21 14/06/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.468 -4.559 -1.79 -5.878 -2.668 -13.43
EBIT 1 -2.868 -5.102 -2.462 -6.549 -4.052 -14.78
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.97 -5.346 -2.375 -14.38 0.1872 -14.71
Net income 1 -2.97 -5.346 -2.375 -14.38 0.1872 -14.71
Net margin - - - - - -
EPS 2 -0.1430 -0.1334 -0.0442 -0.1947 0.001415 -0.1043
Free Cash Flow 1 -0.6178 -2.18 0.5563 3.903 12.95 -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 6,915.95% -
Dividend per Share - - - - - -
Announcement Date 30/05/18 31/05/19 25/06/20 31/05/21 14/06/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 0.41 0.39 0.21 0.34 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.62 -2.18 0.56 3.9 12.9 -
ROE (net income / shareholders' equity) -630% -153% -44.6% -315% 2.1% -
ROA (Net income/ Total Assets) -290% -82.6% -23.9% -52.1% -12% -
Assets 1 1.025 6.474 9.948 27.57 -1.566 -
Book Value Per Share 2 0.0300 0.1200 0.0700 0.0400 0.1000 0.1900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.35 - - 0.21 1.3 4.27
Capex / Sales - - - - - -
Announcement Date 30/05/18 31/05/19 25/06/20 31/05/21 14/06/22 31/07/23
1CAD in Million2CAD
Estimates
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