Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
International Battery Metals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
International Battery Metals's
is considered below, and whether this is a fair price.
Price based on past earnings
International Battery Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as International Battery Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
International Battery Metals
expected to grow at an
Unable to compare International Battery Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare International Battery Metals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare International Battery Metals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if International Battery Metals is high growth as no earnings estimate data is available.
Unable to determine if International Battery Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
International Battery Metals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
International Battery Metals
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
International Battery Metals's finances.
The net worth of a company is the difference between its assets and liabilities.
International Battery Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
International Battery Metals has no long term commitments.
This treemap shows a more detailed breakdown of
International Battery Metals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 101.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Does Market Volatility Impact International Battery Metals Ltd's (CNSX:IBAT) Share Price?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Could International Battery Metals Ltd's (CNSX:IBAT) Investor Composition Impacts Your Returns?
If you want to know who really controls International Battery Metals Ltd (CNSX:IBAT), then you'll have to look at the makeup of its share registry. … International Battery Metals is not a large company by global standards. … View our latest analysis for International Battery Metals
How Does International Battery Metals Ltd (CNSX:IBAT) Affect Your Portfolio Returns?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
What does International Battery Metals Ltd's (CNSX:IBAT) Balance Sheet Tell Us About Its Future?
While small-cap stocks, such as International Battery Metals Ltd (CNSX:IBAT) with its market cap of CA$13.02m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
International Battery Metals Ltd. operates as an exploration company in Canada. The company engages in the acquisition and exploration of metals used in the production of batteries. It primarily focuses on exploring lithium deposits. The company was formerly known as Rheingold Exploration Corp. and changed its name to International Battery Metals Ltd. in August 2017. International Battery Metals Ltd. was founded in 2010 and is headquartered in Vancouver, Canada.
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