OTC · Financial Statements

International Battery Metals Ltd. (IBATF) Financial Statements

$0.09 OTC: IBATF Market Cap $32.10M

International Battery Metals Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$1.0M$0
Operating Profit$-4.0M$-11.0M$-11.0M$-15.0M$-13.0M
Net Profit$0$-5.0M$-8.0M$-3.0M$0
EPS$0.00$-0.03$-0.04$-0.01$0.00
Op Margin———-1745.5%-8227.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$33.0M$44.0M$26.0M$44.0M$56.0M
Total Liabilities$20.0M$4.0M$7.0M$18.0M$10.0M
Cash$0$0$1.0M$11.0M$13.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-8.0M$-6.0M$-13.0M$-12.0M
Investing Cash Flow$-3.0M$-9.0M$-5.0M$-3.0M$-1.0M
Financing Cash Flow$0$0$0$1.0M$-6.0M
Net Cash Flow$0$0$1.0M$10.0M$-2.0M
Free Cash Flow$-2.0M$-12.0M$-6.0M$-14.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.53
EV / EBITDA-19.21
FCF Yield-9.57%
Quick Ratio6.87
Interest Coverage—
Return 1Y-63.68%
Return 3Y-90.00%
Return 5Y-87.61%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.