International Battery Metals Ltd.
IBATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,481 | $82,389 | $85,173 | $130,442 |
| - Cash | $9,423 | $7,025 | $15,449 | $5,435 |
| + Debt | $189 | $212 | $334 | $254 |
| Enterprise Value | $35,247 | $75,576 | $70,058 | $125,261 |
| Revenue | $63 | $7 | -$10 | -$4 |
| % Growth | 804.1% | 170% | -150% | – |
| Gross Profit | -$720 | $8 | $805 | -$1,508 |
| % Margin | -1,137.6% | 116.7% | -8,050% | 37,700% |
| EBITDA | $3,709 | $2,492 | -$5,481 | -$9,855 |
| % Margin | 5,861% | 35,605.7% | 54,806.2% | 246,370.3% |
| Net Income | $2,945 | $1,713 | $475 | -$10,601 |
| % Margin | 4,653.2% | 24,468.1% | -4,748.2% | 265,028.5% |
| EPS Diluted | 0.01 | 0.006 | 0.002 | -0.044 |
| % Growth | 62.9% | 210% | 104.6% | – |
| Operating Cash Flow | -$2,427 | -$3,334 | -$3,432 | -$2,694 |
| Capital Expenditures | -$8 | -$351 | -$210 | -$221 |
| Free Cash Flow | -$2,435 | -$3,685 | -$3,642 | -$2,915 |