ABAT — American Battery Technology Company $2.18

INDUSTRIALS · Generated 2026-09-18 22:35
USAIND

Price graph

52-Week Range
2.00 – 11.49
EPS (TTM)
-0.58
Earnings Date (est.)
Sep 14, 2026
1y Target Est
6.00

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quality Scorecard Growth

D40/100
❌ Pricing power (gross margin) -14% Gross margin -14% — thin margins
❌ Return on equity -75% ROE -75% — low returns on capital
✅ Leverage (net debt / EBITDA) net cash Net cash — $0.0B more cash than debt
❌ Interest coverage -3842x EBIT covers interest -3842x — thin coverage
✅ Earnings consistency (revenue) 0/3 down 0 revenue-down year(s) in 3 — no down years
❌ Earnings growth (net income YoY) -57% Net income -57% YoY — earnings declining
⚪ Cash conversion (CFO/NI) — data unavailable
✅ Operating margin trend improving Operating margin improving
✅ Revenue growth 197% Revenue +197% — strong demand growth
⚪ Growth trajectory — data unavailable
❌ Dilution control +68.4%/yr Shares +68.4% YoY — heavy dilution (stock-based comp)
❌ Rule of 40 23 growth 197% + FCF margin -174% = 23 — below 40

Growth-stage checklist (proxy metrics from yfinance). 10 of 12 criteria scored. Not financial advice.

Buy-Now Score

76/100
Quality ×40%40
Trajectory ×30%100
Valuation ×30%100

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$1.96$6.60
Price $2.18Analyst $6.00 (+175%)

Analyst: 2 analysts. MarketGist fair = analyst consensus only (no DCF — financial, or no free-cash-flow data). Not financial advice.

Key Trends (6-yr)

GAAP EPS
▲ +0.0% YoY
Sales
▲ +406.8% YoY
Shares Outstanding
▲ +58.8% YoY

Company Overview

Basic Information

Company Name: American Battery Technology Company
Symbol: ABAT
Exchange: NCM
Sector: Industrials
Industry: Waste Management

Company Details

Country: United States
City: Reno
Employees: 191
Market Cap: $310.82M
Website: https://americanbatterytechnology.com

Business Description

American Battery Technology Company operates as a battery materials company in the United States. It explores critical minerals, such as lithium, nickel, cobalt, manganese, copper, aluminum, and graphite. The company also involved in the the development and commercialization of new technologies for the extraction of these critical minerals; and commercialization of an internally developed integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in August 2021. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.

Key Metrics

Price & Valuation

Current Price
$2.18
Market Cap
$310.82M
P/E Ratio
N/A
Forward P/E
-15.57
PEG Ratio
N/A
Price to Book
2.44

Profitability

Profit Margin: 0.00%
Operating Margin: -246.50%
Gross Margin: -14.21%
Return on Equity (ROE): -74.50%
Return on Assets (ROA): -42.98%
Revenue Growth: 196.60%

Financial Health

Current Ratio: 9.53
Quick Ratio: 8.95
Debt to Equity: 0.15
Total Debt: $190.16K
Total Cash: $49.52M
Beta: 1.25

Trading & Analyst Info

52-Week Range

52-Week High: $11.49
52-Week Low: $2.00
50-Day Average: $2.45
200-Day Average: $3.28

Analyst Recommendations

Recommendation: STRONG_BUY
Target Mean Price: $6.00
Target High: $7.00
Target Low: $5.00

Quarterly Verdict

🟡 45/100

Hold / watch

Quality grade D; 4 improving / 3 weakening metrics YoY.

➖ Pricing power (gross margin): Gross margin -14% — thin margins
➖ Return on equity: ROE -75% — low returns on capital
➕ Leverage (net debt / EBITDA): Net cash — $0.0B more cash than debt
➖ Interest coverage: EBIT covers interest -3842x — thin coverage
➕ Earnings consistency (revenue): 0 revenue-down year(s) in 3 — no down years
➖ Earnings growth (net income YoY): Net income -57% YoY — earnings declining
➕ Operating margin trend: Operating margin improving
➕ Revenue growth: Revenue +197% — strong demand growth
➖ Dilution control: Shares +68.4% YoY — heavy dilution (stock-based comp)
➖ Rule of 40: growth 197% + FCF margin -174% = 23 — below 40
➕ Revenue +196.6% YoY
➖ Net income -96.3% YoY
➕ Operating margin +33.6 pts YoY
➖ Free cash flow -32.2% YoY
➕ Cash +562.5% YoY
➕ Debt -97.6% YoY
➖ Shares outstanding +45.3% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2026-06-302025-06-302024-06-302023-06-302022-06-30
Tax Effect Of Unusual Items$0.00$0.00$0.00$0.00N/A
Tax Rate For Calcs$0.00$0.00$0.00$0.00N/A
Normalized EBITDA$-69.58M$-40.20M$-39.91M$-22.15MN/A
Total Unusual Items$0.00$-1.39M$-10.66M$288.63KN/A
Total Unusual Items Excluding Goodwill$0.00$-1.39M$-10.66M$288.63KN/A
Net Income From Continuing Operation Net Minority Interest$-73.38M$-46.76M$-52.50M$-22.19MN/A
Reconciled Depreciation$5.13M$5.16M$1.78M$197.73KN/A
Reconciled Cost Of Revenue$24.83M$14.86M$3.30M$0.00N/A
EBITDA$-69.58M$-41.58M$-50.56M$-21.86MN/A
EBIT$-74.71M$-46.74M$-52.34M$-22.06MN/A
Net Interest Income$673.26K$-3.80M$-4.35M$-128.56KN/A
Interest ExpenseN/A$19.45K$158.08K$128.56K$20.00
Interest Income$980.68KN/AN/AN/AN/A
Normalized Income$-73.38M$-45.38M$-41.85M$-22.48MN/A
Net Income From Continuing And Discontinued Operation$-73.38M$-46.76M$-52.50M$-22.19MN/A

Showing 15 of 49 rows

Balance Sheet (Annual)

Item2026-06-302025-06-302024-06-302023-06-302022-06-30
Ordinary Shares Number$141.54M$97.40M$64.06M$45.89MN/A
Share Issued$141.54M$97.40M$64.06M$45.89MN/A
Net DebtN/A$255.45KN/A$3.68MN/A
Total Debt$190.16K$8.04M$6.50M$6.18MN/A
Tangible Book Value$121.77M$69.83M$56.95M$57.02MN/A
Invested Capital$126.39M$78.33M$67.92M$66.87MN/A
Working Capital$54.54M$15.86M$2.61M$-8.98MN/A
Net Tangible Assets$121.77M$69.83M$56.95M$57.02MN/A
Capital Lease Obligations$190.16K$306.03K$54.30K$175.79KN/A
Common Stock Equity$126.39M$70.60M$61.47M$60.87MN/A
Total Capitalization$126.39M$70.60M$61.47M$60.87MN/A
Total Equity Gross Minority Interest$126.39M$70.60M$61.47M$60.87MN/A
Stockholders Equity$126.39M$70.60M$61.47M$60.87MN/A
Other Equity InterestN/A$925.08K$-857.47K$-1.48M$75.00K
Retained Earnings$-333.47M$-260.09M$-213.33M$-160.83MN/A

Showing 15 of 62 rows

Cash Flow Statement (Annual)

Item2026-06-302025-06-302024-06-302023-06-302022-06-30
Free Cash Flow$-37.77M$-31.47M$-29.43M$-28.20MN/A
Repayment Of Debt$0.00$-7.48M$-24.00M$0.00N/A
Issuance Of Debt$0.00$9.90M$20.29M$6.00MN/A
Issuance Of Capital Stock$65.81M$33.58M$38.06M$17.42MN/A
Capital Expenditure$-13.58M$-2.55M$-12.69M$-14.84MN/A
Interest Paid Supplemental Data$29.96K$19.45K$29.01K$128.56KN/A
End Cash Position$50.32M$12.47M$7.00M$2.32MN/A
Beginning Cash Position$12.47M$7.00M$2.32M$28.99MN/A
Changes In Cash$37.85M$5.47M$4.68M$-26.67MN/A
Financing Cash Flow$75.61M$36.94M$34.39M$23.42MN/A
Cash Flow From Continuing Financing Activities$75.61M$36.94M$34.39M$23.42MN/A
Net Other Financing Charges$-887.30K$540.90KN/AN/A$-2.16M
Proceeds From Stock Option Exercised$10.69M$404.61K$37.50K$0.00N/A
Cash Dividends PaidN/AN/AN/A$0.00$-125.70K
Net Preferred Stock Issuance$0.00$15.00M$0.00N/AN/A

Showing 15 of 54 rows

Data via yfinance. Prices may be delayed. · Privacy

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