| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| USARUSA Rare Earth Inc | 2.34B | 16.79 | 180.15 | 0.37% | 1.47 | |||
| ELBMElectra Battery Materials Corporation | 83.35M | 0.89 | -0.43 | -55.75% | 1.12 | |||
| ABATAmerican Battery Technology Company Common Stock | 632.3M | 4.87 | -4.77 | -32.31% | -91.5% | 0.11 | ||
| LZMLifezone Metals Limited | 475.89M | 5.68 | -9.63 | -90.49% | -276.31% | -387.04% | 0.28 | |
| NBNioCorp Developments Ltd. | 759.13M | 6.36 | -17.67 | -38.32% | 0.00 | |||
| TMCTMC the metals company Inc. | 3.05B | 7.38 | -29.52 | |||||
| IPXIperionX Limited | 1.57B | 46.73 | -38.94 | -38.25% | 0.04 | |||
| MPMP Materials Corp. | 11.82B | 66.70 | -117.02 | -19.57% | -50.55% | -4.95% | 0.87 |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.5K |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 4.15K | 14.67K | 77.85K | 197.73K | 3.3M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | 9.62% |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -4.15K | -14.67K | -77.85K | -197.73K | -2.96M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | -8.62% |
| Gross Profit Growth % | - | - | - | - | - | - | -2.54% | -4.31% | -1.54% | -13.98% |
| Operating Expenses | 37.99K | 1.24M | 2.2M | 5.44M | 10.49M | 5.85M | 37.69M | 33.55M | 21.58M | 34.55M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | 100.6% |
| Selling, General & Admin | 27.29K | 1.09M | 1.56M | 5.21M | 9.45M | 5.85M | 37.57M | 31.7M | 11.96M | 16.11M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | 46.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 857.59K | 963.39K | 7.7M | 14.33M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 41.71% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 18.08K | 71.81K | 77K | 4.12M |
| Operating Income | -37.99K | -1.24M | -2.2M | -5.44M | -10.49M | -5.85M | -37.72M | -33.48M | -21.5M | -37.52M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -109.22% |
| Operating Income Growth % | 0.12% | -31.7% | -0.77% | -1.47% | -0.93% | 0.44% | -5.45% | 0.11% | 0.36% | -0.75% |
| EBITDA | -37.99K | -1.24M | -2.18M | -5.38M | -10.33M | -5.85M | -37.71M | -33.4M | -21.3M | -35.74M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | -104.03% |
| EBITDA Growth % | 0.12% | -31.7% | -0.75% | -1.47% | -0.92% | 0.43% | -5.45% | 0.11% | 0.36% | -0.68% |
| D&A (Non-Cash Add-back) | 0 | 0 | 22.82K | 52.52K | 161.14K | 4.15K | 14.67K | 77.85K | 197.73K | 1.78M |
| EBIT | 0 | -28.26M | -2.19M | -5.46M | -7.8M | -11.9M | -38.88M | -33.54M | -21.08M | -52.34M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -5.85M | -2.92M | -20 | -128.56K | -4.35M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 37.25K | 497.27K | 293.4K | 2.49M | 5.85M | 2.92M | 20 | 128.56K | 4.35M |
| Other Income/Expense | 0 | -27.09M | -491.44K | -612.56K | -1.98M | -11.91M | -4.04M | 9.42K | 237.06K | -14.99M |
| Pretax Income | -37.99K | -28.33M | -2.69M | -6.05M | -12.63M | -17.76M | -41.76M | -33.54M | -21.34M | -52.5M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | -152.84% |
| Income Tax | 0 | 0 | 0 | 0 | 2.33M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -37.99K | -28.33M | -2.69M | -6.05M | -12.63M | -17.76M | -41.76M | -33.54M | -21.34M | -52.5M |
| Net Margin % | - | - | - | - | - | - | - | - | - | -152.84% |
| Net Income Growth % | 0.12% | -744.79% | 0.91% | -1.25% | -1.09% | -0.41% | -1.35% | 0.2% | 0.36% | -1.46% |
| Net Income (Continuing) | -37.99K | -28.33M | -2.69M | -6.05M | -12.63M | -17.76M | -41.76M | -33.54M | -21.34M | -52.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -9.83 | -0.69 | -1.10 | -1.68 | -1.04 | -1.26 | -12.05 | -7.32 | -1.02 |
| EPS Growth % | 0.13% | -691.25% | 0.93% | -0.59% | -0.53% | 0.38% | -0.21% | -8.56% | 0.39% | 0.86% |
| EPS (Basic) | -0.01 | -9.83 | -0.69 | -1.10 | -1.68 | -1.04 | -1.26 | -12.05 | -7.32 | -1.02 |
| Diluted Shares Outstanding | 2.67M | 2.88M | 3.89M | 5.49M | 7.53M | 17M | 33.22M | 2.78M | 2.92M | 51.24M |
| Basic Shares Outstanding | 2.67M | 2.88M | 3.89M | 5.49M | 7.53M | 17M | 33.22M | 2.78M | 2.92M | 51.24M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 13.35K | 90.04K | 61.64K | 308.77K | 57.44K | 1.07M | 14.14M | 29.89M | 4.75M | 18.41M |
| Cash & Short-Term Investments | 13.35K | 90.04K | 9.14K | 122.77K | 7.37K | 829.92K | 12.84M | 29.01M | 2.33M | 7M |
| Cash Only | 13.35K | 90.04K | 9.14K | 122.77K | 7.37K | 829.92K | 12.84M | 28.99M | 2.32M | 7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.01K | 11.25K | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.01K | 1.03M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 1.09K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.2K | 154.32K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 231.12 | 17.04 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 237.33K | 0 | 0 | -11.25K | 8.41M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 35.25K | 94.06K | 7.13M | 22.97M | 69.91M | 59.27M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 58.81K | 5.48M | 19.12M | 38.31M | 54.75M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 3.85M | 3.85M | 4.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 35.25K | 35.25K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.74M | 0 |
| Total Assets | 13.35K | 90.04K | 61.64K | 308.77K | 92.69K | 1.16M | 21.26M | 52.86M | 74.66M | 77.68M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -0.4% | 5.74% | -0.32% | 4.01% | -0.7% | 11.53% | 17.31% | 1.49% | 0.41% | 0.04% |
| Total Current Liabilities | 99.5K | 306.03K | 1.33M | 2.74M | 4.88M | 5.8M | 1.82M | 3.05M | 13.39M | 15.8M |
| Accounts Payable | 18.22K | 423.21K | 412.46K | 509.78K | 585.8K | 0 | 1.62M | 344.07K | 1.83M | 4.26M |
| Days Payables Outstanding | - | - | - | - | - | - | 40.23K | 1.61K | 3.38K | 470 |
| Short-Term Debt | 81.28K | 32.68K | 696.94K | 847.65K | 398.35K | 135.73K | 0 | 0 | 6M | 6.45M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 582.88K | 458.27K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 800.97K | 3.44M | 5.66M | 0 | 0 | 0 | 0 |
| Current Ratio | 0.13x | 0.29x | 0.05x | 0.11x | 0.01x | 0.18x | 7.76x | 9.79x | 0.36x | 1.17x |
| Quick Ratio | 0.13x | 0.29x | 0.05x | 0.11x | 0.01x | 0.18x | 7.76x | 9.79x | 0.35x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 639.76 |
| Total Non-Current Liabilities | 0 | 303K | 0 | 0 | 542 | 306.65K | 0 | 175.79K | 54.3K | 409.19K |
| Long-Term Debt | 0 | 303K | 0 | 0 | 542 | 306.65K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.79K | 54.3K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -303K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.19K |
| Total Liabilities | 99.5K | 609.03K | 1.33M | 2.74M | 4.88M | 6.1M | 1.82M | 3.23M | 13.44M | 16.21M |
| Total Debt | 81.28K | 335.68K | 696.94K | 847.65K | 398.89K | 442.38K | 0 | 275.56K | 6.18M | 6.5M |
| Net Debt | 67.92K | 245.64K | 687.8K | 724.88K | 391.52K | -387.55K | -12.84M | -28.71M | 3.86M | -500.12K |
| Debt / Equity | - | - | - | - | - | - | - | 0.01x | 0.10x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -33.35x | -4.42x | -18.53x | -4.21x | -1.00x | -12.94x | -999999.00x | -167.22x | -8.62x |
| Total Equity | -86.14K | -518.99K | -1.27M | -2.43M | -4.79M | -4.94M | 19.44M | 49.63M | 61.21M | 61.47M |
| Equity Growth % | -0.63% | -5.02% | -1.44% | -0.92% | -0.97% | -0.03% | 4.93% | 1.55% | 0.23% | 0% |
| Book Value per Share | -0.03 | -0.18 | -0.33 | -0.44 | -0.64 | -0.29 | 0.59 | 17.84 | 20.99 | 1.20 |
| Total Shareholders' Equity | -86.14K | -518.99K | -1.27M | -2.43M | -4.79M | -4.94M | 19.44M | 49.63M | 61.21M | 61.47M |
| Common Stock | 40K | 57.14K | 58.5K | 93.33K | 132.68K | 365.19K | 573.27K | 644.14K | 45.89K | 64.06K |
| Retained Earnings | -166.15K | -28.5M | -31.22M | -37.27M | -49.89M | -63.21M | -105.07M | -138.64M | -159.97M | -213.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 2.45M | 0 | 75K | -1.48M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -32.94K | -402.4K | -484.9K | -993.42K | -3.43M | -3.02M | -7.76M | -10.18M | -13.37M | -16.74M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | -48.72% |
| Operating CF Growth % | 0.08% | -11.22% | -0.21% | -1.05% | -2.45% | 0.12% | -1.57% | -0.31% | -0.31% | -0.25% |
| Net Income | -37.99K | -28.33M | -2.69M | -6.05M | -12.63M | -17.76M | -41.86M | -33.54M | -21.34M | -52.5M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 4.15K | 14.67K | 47.26K | 197.73K | 1.78M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 9.25M | 14.57M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.77K | 9.76K | 0 |
| Other Non-Cash Items | 0 | 27.8M | 2.13M | 4.68M | 8.98M | 14.61M | 34.19M | 20.97M | 43.9K | 14.79M |
| Working Capital Changes | 5.05K | 124.19K | 78.69K | 371.82K | 211.13K | 136.4K | -100.39K | 895.25K | -1.53M | 4.63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.46K | -228.5K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.2K | -29.12K |
| Change in Payables | 6.05K | 75.19K | 91.09K | 140.69K | 199.81K | 0 | 1.1M | 687.49K | -187.8K | 0 |
| Cash from Investing | 0 | -100K | 0 | -10.2K | 0 | -3.9K | -7.08M | -15.08M | -36.72M | -12.97M |
| Capital Expenditures | 0 | -100K | 0 | -10.2K | 0 | -3.9K | -7.08M | -15.08M | -14.84M | -11.92M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 34.71% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.88M | -766.69K |
| Cash from Financing | 20.64K | 582.5K | 404K | 1.12M | 3.32M | 3.84M | 26.85M | 41.41M | 23.42M | 34.39M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.7K | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 20.64K | 351.5K | 0 | 0 | 0 | 3.84M | 881.25K | 605.42K | 0 | 37.5K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -32.94K | -502.4K | -484.9K | -1M | -3.43M | -3.02M | -14.84M | -25.26M | -28.2M | -29.43M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | -85.66% |
| FCF Growth % | 0.08% | -14.25% | 0.03% | -1.07% | -2.42% | 0.12% | -3.91% | -0.7% | -0.12% | -0.04% |
| FCF per Share | -0.01 | -0.17 | -0.12 | -0.18 | -0.46 | -0.18 | -0.45 | -9.08 | -9.67 | -0.57 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.01x | 0.18x | 0.16x | 0.27x | 0.17x | 0.19x | 0.30x | 0.63x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | -576% | -97.11% | -38.5% | -85.59% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | -4458.96% | -182.49% | -37.5% | -44.65% |
| Gross Margin | - | - | - | - | - | - | - | - | - | -862.07% |
| Net Margin | - | - | - | - | - | - | - | - | - | -15284.37% |
| Debt / Equity | - | - | - | - | - | - | - | 0.01x | 0.10x | 0.11x |
| Interest Coverage | - | -33.35x | -4.42x | -18.53x | -4.21x | -1.00x | -12.94x | -999999.00x | -167.22x | -8.62x |
| FCF Conversion | 0.87x | 0.01x | 0.18x | 0.16x | 0.27x | 0.17x | 0.19x | 0.30x | 0.63x | 0.32x |
American Battery Technology Company Common Stock (ABAT) reported $1.9M in revenue for fiscal year 2024.
American Battery Technology Company Common Stock (ABAT) grew revenue by 0.0% over the past year. Growth has been modest.
American Battery Technology Company Common Stock (ABAT) reported a net loss of $60.0M for fiscal year 2024.
American Battery Technology Company Common Stock (ABAT) has a return on equity (ROE) of -85.6%. Negative ROE indicates the company is unprofitable.
American Battery Technology Company Common Stock (ABAT) had negative free cash flow of $30.3M in fiscal year 2024, likely due to heavy capital investments.