A Business at a Glance
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Item 1. Business American Battery Technology Company (the “Company”, “ABTC”, “we” and “us”) is an integrated critical battery materials company in the lithium-ion battery industry that is working to increase the domestic U.S. production of critical battery materials, such as lithium, nickel, cobalt, and manganese through its engagement in the exploration of new primary resources of battery metals, the development and commercialization of new technologies for the extraction of these battery metals from primary resources, and the commercialization of an internally developed integrated process for the recycling of lithium-ion batteries. Through this three-pronged approach the Company is working to both increase the domestic production of these battery materials and to ensure that as these materials reach their end of lives, the constituent elemental battery metals are returned to the domestic manufacturing supply chain in a closed-loop fashion.
| Metric | TTM | FY2025 | FY2024 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue | 9.5M | - | - | 0 | 0 | 0 |
| Net Income | -41M | -47M | -53M | -13M | -6.0M | -28M |
| EPS | $-0.39 | $-0.58 | $-1.02 | $-1.65 | $-1.05 | $-9.90 |
| Free Cash Flow | 0 | -29M | -17M | -3.4M | -1.0M | -402K |
| ROIC | -25.5% | -66.2% | -85.4% | -8937.4% | -1429.9% | -24824.8% |
| Gross Margin | -109.8% | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.20 | 0.26 | -0.00 | -0.00 | -0.58 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -38M | -42M | -48M | -10M | -5.6M | -28M |
| Operating Margin | -406.5% | - | - | - | - | - |
| ROE | -34.7% | -70.8% | -85.8% | - | - | - |
| Shares Outstanding | 132M | 81M | 51M | 8M | 6M | 3M |
| Metric | 2015 | 2016 | 2018 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | N/A | N/A | 9.5M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | -109.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | -28M | -5.6M | -10M | -48M | -42M | -38M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | -406.5% |
| Net Income | -38K | -28M | -6.0M | -13M | -53M | -47M | -41M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -436.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/M | N/M | N/M | -85.4% | -66.2% | -25.5% |
| ROE | N/A | N/A | N/A | N/A | -85.8% | -70.8% | -34.7% |
| ROA | -347.0% | -56109.1% | -1958.8% | -6289.6% | -68.9% | -57.7% | -33.4% |
| Cash Flow | |||||||
| Op. Cash Flow | -33K | -402K | -993K | -3.4M | -17M | -29M | -33M |
| Free Cash Flow | -33K | -402K | -1.0M | -3.4M | -17M | -29M | 0 |
| Owner Earnings | -33K | -402K | -993K | -3.4M | -33M | -49M | -53M |
| CapEx | 0 | 0 | 10K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 1.7M | 5.0M | 5.0M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 1.7M | 5.0M | 5.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | 15M | 15M | 15M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.1M |
| Balance Sheet | |||||||
| Net Debt | 0 | 303K | -123K | -7K | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 0 | 303K | 0 | 0 | N/A | N/A | N/A |
| Debt/Equity | 0.00 | -0.58 | 0.00 | -0.00 | 0.26 | 0.20 | 0.00 |
| Interest Coverage | N/A | -759.6 | -19.0 | -4.2 | -302.2 | -2161.1 | -2161.1 |
| Equity | -91K | -519K | -2.4M | -4.8M | 61M | 71M | 119M |
| Total Assets | 11K | 90K | 309K | 93K | 78M | 84M | 123M |
| Total Liabilities | 102K | 609K | 2.7M | 4.9M | 16M | 14M | 4.4M |
| Intangibles | N/A | N/A | N/A | N/A | 9.0M | 1.5M | 1.5M |
| Retained Earnings | -171K | -29M | -37M | -50M | -213M | -260M | -260M |
| Working Capital | N/A | N/A | -2.4M | -4.8M | 2.6M | 16M | 16M |
| Current Assets | N/A | N/A | 309K | 57K | 18M | 30M | 30M |
| Current Liabilities | 102K | 306K | 2.7M | 4.9M | 16M | 14M | 14M |
| Per Share Data | |||||||
| EPS | 0.00 | -9.90 | -1.05 | -1.65 | -1.02 | -0.58 | -0.39 |
| Owner EPS | -0.01 | -0.14 | -0.17 | -0.45 | -0.64 | -0.60 | -0.40 |
| Book Value | -0.02 | -0.18 | -0.42 | -0.63 | 1.19 | 0.88 | 0.90 |
| Cash Flow/Share | -0.01 | -0.14 | -0.17 | -0.45 | -0.33 | -0.36 | -0.27 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.9M | 2.9M | 5.8M | 7.7M | 51.5M | 80.6M | 131.7M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -7.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 1.0 | 1.7 | 3.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 42.2 |
| FCF Yield | N/A | -0.6% | -7.3% | -13.3% | -26.0% | -24.6% | N/A |
| Market Cap | N/A | 70M | 14M | 26M | 64M | 118M | 399M |
| Avg. Price | N/A | 10.13 | 1.77 | 3.08 | 4.76 | 1.20 | 3.03 |
| Year-End Price | N/A | 24.60 | 2.38 | 3.38 | 1.25 | 1.46 | 3.03 |
AMERICAN BATTERY TECHNOLOGY Co passes 0 of 9 quality checks, indicating weak fundamentals.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a 5-year average return on invested capital (ROIC) of -75.8%. This is below average and may indicate limited pricing power.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a market capitalization of $399M. It is classified as a small-cap stock.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) does not currently pay a regular dividend.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) generated $-29 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) reported earnings per share (EPS) of $-0.58 in its most recent fiscal year.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a return on equity (ROE) of -70.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for AMERICAN BATTERY TECHNOLOGY Co (ABAT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a book value per share of $0.88, based on its most recent annual SEC filing.
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