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American Battery Materials Inc.

Basic Materials US BLTH

0.6USD
0.30(100.00%)

Last update at 2024-10-22T15:28:00Z

Day Range

0.600.60
LowHigh

52 Week Range

0.046.15
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap33.64M
  • Volume1600
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.48685M 1.76M -3.93231M -1.89615M
Minority interest - - - -
Net income -1.48685M 1.76M -3.93231M -1.89615M
Selling general administrative 1.14M 0.39M 0.25M 0.96M
Selling and marketing expenses - - - -
Gross profit - - 0.00000M -0.00873M
Reconciled depreciation - - 0.00000M 0.10M
Ebit -1.13509M -0.39338M -0.24581M -1.07336M
Ebitda -0.89172M 2.52M -3.31659M -1.00165M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.13509M -0.39338M -0.24581M -1.07336M
Other operating expenses - - - -
Interest expense 0.60M 0.76M 0.62M 0.79M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - -
Net interest income -0.59512M -0.76066M -0.61573M -0.79431M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.08M
Total operating expenses 1.14M 0.39M 0.25M 1.15M
Cost of revenue - - 0.00000M 0.09M
Total other income expense net 0.24M 2.92M -3.07078M -0.02848M
Discontinued operations - - - -
Net income from continuing ops -1.48685M 1.76M -3.93231M -1.89615M
Net income applicable to common shares -1.48685M 1.76M -3.93231M -1.89615M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.21M 0.11M 0.09M 0.10M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.06M 0.00176M 0.00979M 0.00779M
Total liab 1.51M 9.15M 11.87M 8.07M
Total stockholder equity -1.30041M -9.04267M -11.77339M -7.96485M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 3.25M 0.34M 0.08M 0.04M
Capital stock 3.25M 0.34M 0.08M 0.04M
Retained earnings -17.85484M -16.36799M -18.13046M -14.19814M
Other liab - 0.21M 3.08M 0.01M
Good will - - - -
Other assets - - - -
Cash 0.04M 0.00829M 0.02M 0.00000M
Cash and equivalents - - - -
Total current liabilities 1.51M 8.03M 8.15M 6.89M
Current deferred revenue - - - -
Net debt 0.31M 6.14M 6.15M 5.92M
Short term debt - - - -
Short long term debt 0.36M 5.23M 5.58M 4.83M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment 0.10M 0.10M 0.06M 0.09M
Total current assets 0.11M 0.01M 0.03M 0.00932M
Long term investments - - - -
Net tangible assets -1.30042M -9.04267M -11.77339M -7.96485M
Short term investments - - - -
Net receivables - - 0.00000M 0.00153M
Long term debt - 0.92M 0.60M 1.09M
Inventory - - - 0.00000M
Accounts payable 0.44M 0.30M 0.31M 0.28M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.10M 0.10M 0.06M 0.09M
Capital lease obligations 0.04M 0.04M 0.18M 0.18M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.00000M -0.10000M 0.02M 0.35M
Change to liabilities 0.37M 0.04M 0.28M -0.14490M
Total cashflows from investing activities - -0.10000M 0.02M 0.35M
Net borrowings 0.77M 0.48M 0.05M 0.34M
Total cash from financing activities 0.94M 0.48M 0.05M 0.34M
Change to operating activities 0.38M 0.72M 0.53M 0.58M
Net income -1.48685M 1.76M -3.93231M -1.89615M
Change in cash 0.03M -0.01529M 0.02M -0.06308M
Begin period cash flow 0.00829M 0.02M 0.00000M 0.06M
End period cash flow 0.04M 0.00829M 0.02M 0.00000M
Total cash from operating activities -0.91071M -0.39244M -0.04039M -0.75164M
Issuance of capital stock 0.05M - - -
Depreciation - - 0.00000M 0.10M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - 0.00000M 0.06M
Change to account receivables - 0.00000M 0.00153M 0.02M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome -0.18128M -2.91021M 3.08M 0.36M
Capital expenditures 0.00000M 0.10M 0.10M 0.10M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.76M 0.76M 0.81M 0.52M
Stock based compensation 0.06M 0.00630M 0.00577M 0.29M
Other non cash items -0.03202M -0.06209M -0.00657M 0.02M
Free cash flow -0.91071M -0.49245M -0.04039M -0.75164M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BLTH
American Battery Materials Inc.
0.30 100.00% 0.60 - - - -
BHP
BHP Group Limited
0.30 0.53% 56.62 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
0.004 0.01% 26.92 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 81.15 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 64.42 14.16 9.87 2.26 2.29 2.35 5.93

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