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INTERNATIONAL BATTERY METALS LTD.

IBATF

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
999
Receivables Net Current
000
Inventory Net
-11
Other Assets Current
000
Assets Current
111111
Property Plant And Equipment Net
262727
Intangible Assets Net Excluding Goodwill
222
Operating Lease Right Of Use Asset
000
Assets
394041
Liabilities Current
Accounts Payable Current
001
Accrued Liabilities Current
011
Related Party Deposit Liabilities
-00
Long Term Debt And Capital Lease Obligations Curre…
000
Liabilities Current
111
Warrants And Rights Outstanding
10106
Long Term Debt And Capital Lease Obligations
000
Liabilities
11118
Stockholders Equity
Common Stock Value
686868
Retained Earnings Accumulated Deficit
-39-39-34
Stockholders Equity
292833
Liabilities And Stockholders Equity
394041
Common Stock No Par Value
000
Common Stock Shares Issued
378343317
Shares Outstanding
378343317

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027---------
2026----8.82%-16.18%-27.94%-4.72%-16.98%-

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
13.92
7.64
7.84
Quick Ratio
13.92
6.87
7.09
Working Capital
10.03M
9.20M
9.57M
Leverage & Debt
Debt to Equity
0.37
0.40
0.23
Debt Ratio
0.27
0.29
0.18
Valuation Metrics
P/B TTM
1.42
1.34
0.92
Market Cap
40.54M
37.97M
30.62M
Enterprise Value
31.22M
28.93M
21.66M
Calculated Values
Net Debt
-9.32M
-9.04M
-8.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Rutledge, Michael A
Title: Chief Financial Officer
Shares: 197,292
Price/Share: $0.09
Value: $17,756.28
Shares Owned: 252,708
Relationship: Officer
Ownership: Direct
2026-04-29Purchase
Owner: Warnock, Jacob Aaron, Ev …
Title: -
Shares: 34,315,465
Price/Share: $0.08
Value: $2,745,237.20
Shares Owned: 143,100,443
Relationship: TenPercentOwner
Ownership: Indirect
2026-02-23Purchase
Owner: Ev, Metals 7 Llc, Ev Meta…
Title: -
Shares: 26,427,053
Price/Share: $0.08
Value: $2,114,164.24
Shares Owned: 108,784,978
Relationship: Director,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

INTERNATIONAL BATTERY METALS LTD. (IBATF) — SEC Financial Statements & Analysis

INTERNATIONAL BATTERY METALS LTD. (IBATF) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in A1. INTERNATIONAL BATTERY METALS LTD. trades on OTC as: IBATF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTERNATIONAL BATTERY METALS LTD. reported a Debt-to-Equity ratio of 0.37x, a Price-to-Book (P/B) ratio of 1.42x (TTM), at a market cap of $40.54M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.37x
P/B TTM
1.42x
Market Cap
$40.54M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTERNATIONAL BATTERY METALS LTD. in?

INTERNATIONAL BATTERY METALS LTD. (IBATF) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What is IBATF's market cap?

INTERNATIONAL BATTERY METALS LTD. (IBATF) has a market capitalization of $40.54M as of 2026-06-30.

What exchange does IBATF trade on?

INTERNATIONAL BATTERY METALS LTD. (IBATF) trades on the OTC.

Where is INTERNATIONAL BATTERY METALS LTD. incorporated?

INTERNATIONAL BATTERY METALS LTD. is incorporated in British Columbia, Canada.

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