SequelSEC

INTERNATIONAL BATTERY METALS LTD. IBATF

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001786318 · Fiscal year ends 0331

Revenue
Unavailable
Fiscal year ended 2026-03-31
Operating income
-$13.49M
Fiscal year ended 2026-03-31
Free cash flow
-$10.07M
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$33.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income275.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

How this compares in its industry

Percentile among the Mining & Quarrying of Nonmetallic Minerals (No Fuels) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate0.0%0th
Long-term debt / equity0.00x11th
Current ratio7.64x83th

INTERNATIONAL BATTERY METALS LTD. (IBATF) reported net income of $122.00K for the fiscal year ended 2026-03-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from INTERNATIONAL BATTERY METALS LTD.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

INTERNATIONAL BATTERY METALS LTD. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
RevenueUnavailableUnavailable
Cost of revenue$34.00K$0
Gross profit$130.00K$871.00K
Operating income-$13.49M-$15.20M
Net income$122.00K-$3.52M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 301.03Mshares 238.43M
Pretax income$122.00K-$3.52M
Income tax expense$0$0
Diluted EPS$0.00$-0.01
Selling, general & administrative$8.46M$9.04M
General & administrative$7.50M$7.29M
Selling & marketingUnavailableUnavailable

Balance

INTERNATIONAL BATTERY METALS LTD. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Cash & equivalents$9.19M$10.74M
Total assets$39.76M$44.48M
Current assets$10.59M$12.53M
Total liabilities$11.40M$17.89M
Current liabilities$1.39M$2.59M
Total equity incl. NCI$28.36M$26.59M
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$1.06M$1.06M
Accounts receivable$70.00K$447.00K
GoodwillUnavailableUnavailable
Long-term debt$44.00K$143.00K
Accounts payable$395.00K$1.29M

Cash flow

INTERNATIONAL BATTERY METALS LTD. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Operating cash flow-$9.67M-$13.46M
Capital expenditures$401.00K$1.33M
Investing cash flow-$401.00K-$1.33M
Financing cash flow$8.52M$24.49M
Net change in cashUnavailableUnavailable
Stock-based compensation$959.00K$1.77M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$2.00M$1.60M

Derived

INTERNATIONAL BATTERY METALS LTD. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Free cash flow-$10.07M-$14.78M
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratio7.64x4.83x
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equity0.00xUnavailable
Effective tax rate0.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IBATF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-K · Filed 2026-06-18View SEC filing
10-Q · Filed 2026-02-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.