International Battery Metals Ltd.
IBATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $83,570 | $193,739 | $174,962 | $371,486 |
| - Cash | $10,737 | $1,026 | $407 | $336 |
| + Debt | $232 | $67 | $219 | $0 |
| Enterprise Value | $73,065 | $192,780 | $174,774 | $371,150 |
| Revenue | $871 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6,337 | -$1,455 | -$1,425 | -$1,384 |
| % Margin | -727.5% | – | – | – |
| EBITDA | -$18,816 | -$12,830 | -$9,918 | -$2,691 |
| % Margin | -2,160.3% | – | – | – |
| Net Income | -$3,398 | -$11,477 | -$4,962 | $187 |
| % Margin | -390.1% | – | – | – |
| EPS Diluted | -0.014 | -0.056 | -0.035 | 0.001 |
| % Growth | 74.7% | -61% | -2,592.9% | – |
| Operating Cash Flow | -$13,004 | -$5,907 | -$8,216 | -$769 |
| Capital Expenditures | -$1,283 | -$2,617 | -$4,257 | -$1,305 |
| Free Cash Flow | -$14,287 | -$8,524 | -$12,472 | -$2,073 |