American Battery Technology Co

Basic Materials
Metal Mining
www.americanbatterytechnology.com

Moat Score
Safety Score

Market Cap $62.57M
PE -1
Debt $2.56M
Cash $5.80M
EV $59.33M
FCF -$23.67M

Earnings

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Sales & Net Margins

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Earnings	-$57.05M
EBIT	-$51.19M
ROE	-96%
ROA	-69%
FCF	-$23.67M
Equity	$59.34M
Growth Stability	1
PE	-1.1
PB	1.05
P/FCF	-2.64
Price/Cash	0.09
Debt/Equity	0.04
Debt/FCF	-0.11
Net Margins	-6K%
Equity CAGR	2%
Earnings Growth YoY	63%
Earnings Growth QoQ	-50%

Equity CAGR 5Y	37%
Equity CAGR 3Y	11%
Market Cap	$62.57M
Assets	$73.83M
Total Debt	$2.56M
Cash	$5.80M
Shares Outstanding	69.52M
EV	59.33M
Moat Score	0%
Safety Score	65%
Working Capital	5.52M
Current Ratio	1.55
Shares Growth 3y	14%
Equity Growth QoQ	-3%
Equity Growth YoY	0%

Assets & ROA

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Stockholders Equity & ROE

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American Battery Technology Co is engaged in lithium-ion battery recycling, battery metals and material extraction, and resource production. It is a battery metals company producing low-cost battery metals with a commitment to closed-loop, clean energy technologies.

SEC Filings

Direct access to American Battery Technology Co (ABAT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does American Battery Technology Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Battery Technology Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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American Battery Technology Co Discounted Cash Flow

Fully customizable DCF calculator online for American Battery Technology Co.

Years

Calculation mode

= -$237M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$24M	-$24M	-$24M	-$24M	-$24M	-$24M	-$24M	-$24M	-$24M	-$24M	-$24M	-$237M
DCF		-$22M	-$20M	-$18M	-$16M	-$15M	-$13M	-$12M	-$11M	-$10M	-$9.1M	-$91M
Value	-$237M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-15K%	-6K%
ROA	-	-3K%	-	-	-11K%	-177%	-64%	-29%	-61%	-69%
ROE	-	5K%	213%	249%	264%	-215%	-68%	-35%	-85%	-96%

Bad Net Margins (-5.83K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-0.12	-	-	-0.17	-0.47	-0.11
Debt over Equity	-0	-0.06	-0.55	-0.35	-0.08	-	-	0.1	0.22	0.04
Growth Stability	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0.11)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.04)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	75K%	-91%	125%	109%	232%	-20%	-36%	146%	-
Equity YoY growth	-	472%	144%	92%	97%	-506%	155%	23%	0%	37%
FCF YoY growth	-	-	-	-	242%	285%	75%	53%	-19%	-