International Battery Metals Ltd.
IBATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.06 | -0.43 | 0.00 |
| FCF Yield | -5.47% | -4.47% | -4.28% | -2.23% |
| EV / EBITDA | 9.50 | 30.32 | -12.78 | -12.71 |
| Quality | ||||
| ROIC | -8.38% | -12.79% | -12.63% | -12.72% |
| Gross Margin | -1,137.62% | 116.74% | -8,050.00% | 37,700.00% |
| Cash Conversion Ratio | -0.81 | -1.98 | -1.80 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.53% | – | – | – |
| Free Cash Flow Growth | 33.92% | -1.19% | -24.93% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -2.73 | 2.76 | 0.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 0.00 | -0.77 | 1.41 |
| Cash Conversion Cycle | 733.40 | 8,668.09 | -4,042.72 | -21,448.66 |