International Battery Metals Ltd.
IBATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.28 | 0.01 | -19.69 |
| FCF Yield | -17.10% | -4.40% | -7.13% | -0.56% |
| EV / EBITDA | -3.88 | -15.03 | -17.62 | -137.91 |
| Quality | ||||
| ROIC | -36.22% | -44.48% | -27.75% | -31.00% |
| Gross Margin | -727.52% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.70 | 0.69 | 1.66 | -4.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -67.61% | 31.66% | -501.56% | -51.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.07 | 0.02 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | -367.27 | -82.86 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 4.77 | 0.00 | 0.00 |
| Cash Conversion Cycle | 175.69 | -418.36 | -609.94 | -1,765.87 |