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Company Analysis

American Battery Technology Com ABAT

A comprehensive view of key metrics, scores, and financial health for American Battery Technology Com

Overview of American Battery Technology Company

ABAT NCM
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap
American Battery Technology Company (ABAT), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $2.56, about 0.0% overvalued vs fair value, +10.3% 1Y return, ranked 140/267 in sector.
Metrics Rev Growth 1149.0% ROE -70.8% Gross Margin -246.5%
USD 2.56
-4.48%
(Delayed)
• Vol 90d: 92.6%
52-Week Range
Market Cap
$365.59M
Enterprise Value
$328.13M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 94%
Confidence: 62%
Updated: Sep 12
Top Beats

Quick Facts

Website https://americanbatterytechnol...
HQ Reno, NV
Employees 157
Fiscal year Jun 30

Next Events

Earnings Sep 17 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.56

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$4.3M
1149%%
Gross Profit
$-10.6M
-257.1%%
Operating Income
$-42.0M
-12%%
EBITDA
$-41.6M
17.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.67x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating American Battery Technology Com's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 4.5th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.07), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
10
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABAT's balance between Growth (60.3%), Profitability (3.8%), and Safety (35.9%). Growth 60% Safety 36% Profitability 4%

Click axes to expand details. Marker shows current allocation.

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Growth

79th percentile vs peers
79
Key Signals
Rev Growth YoY 11.49 98p EPS Growth YoY 43.2% 68p TSR 10.0% 44p
Strengths
  • Rev Growth YoY in top 20% of peers (11.49, 98th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

4th percentile vs peers
5
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for American Battery Technology Com.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.44
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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