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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 $3.38, about 0.0% overvalued vs fair value, +156.1% 1Y return, ranked 122/266 in sector.
Metrics P/E 0.5× Rev Growth 10.9% ROE -0.4% Gross Margin 61.0% Div Yield 462.57%
USD 3.38
-1.17%
(Delayed)
• Vol 90d: 96.8%
52-Week Range
Market Cap
$419.50M
Enterprise Value
$49.73B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 91%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.38

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
0.67x
Fair

Free cash flow relative to net income

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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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABAT's balance between Growth (45.8%), Profitability (30.1%), and Safety (24.1%). Growth 46% Safety 24% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 10.9% 67p EPS Growth YoY 21.0% 65p Revenue CAGR 3Y 3.7% 47p EPS CAGR 3Y 14.7% 71p TSR 6.64 95p
Strengths
  • D/E Ratio in top 20% of peers (1.59, 87th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • TSR in top 20% of peers (6.64, 95th percentile)
  • Gross Profit Margin in top 20% of peers (61.0%, 86th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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:

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  • 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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