Financials Battery X Metals Inc.

Equities

BATX

CA07135M1041

Diversified Mining

Market Closed - Canadian Securities Exchange 12:43:08 2024-04-22 pm EDT 5-day change 1st Jan Change
0.1 CAD -13.04% Intraday chart for Battery X Metals Inc. -13.04% +11.11%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 6.086 8.416 4.065
Enterprise Value (EV) 1 4.99 8.251 3.958
P/E ratio -7.7 x -1.55 x -1.28 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -4,915,808 x -3,689,851 x
EV / FCF -15,356,710 x -12,077,882 x 5,945,713 x
FCF Yield -0% -0% 0%
Price to Book 4.22 x 6.38 x -22.6 x
Nbr of stocks (in thousands) 8,280 15,585 18,065
Reference price 2 0.7350 0.5400 0.2250
Announcement Date 4/30/21 5/3/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - -1.678 -1.073
EBIT 1 -0.004887 -0.0914 -0.154 -0.5756 -1.846 -2.344
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.004887 -0.0914 -0.154 -0.5756 -3.88 -3.084
Net income 1 -0.004887 -0.0914 -0.154 -0.5756 -3.88 -3.084
Net margin - - - - - -
EPS - -0.0678 -0.0383 -0.0954 -0.3474 -0.1760
Free Cash Flow - -0.155 0.0146 -0.3249 -0.6831 0.6657
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/19 10/29/19 4/27/20 4/30/21 5/3/22 4/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0.05 0.01 1.1 0.16 0.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.15 0.01 -0.32 -0.68 0.67
ROE (net income / shareholders' equity) - -105% -122% -75.8% -281% -542%
ROA (Net income/ Total Assets) - -64.4% -52.2% -41.4% -69.4% -114%
Assets 1 - 0.1419 0.295 1.392 5.591 2.716
Book Value Per Share - 0.0400 0.0200 0.1700 0.0800 -0.0100
Cash Flow per Share - 0.0100 0 0.1300 0.0100 0.0100
Capex - 0.12 - 0.11 0.49 0.05
Capex / Sales - - - - - -
Announcement Date 10/29/19 10/29/19 4/27/20 4/30/21 5/3/22 4/28/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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