ABAT Fundamental Analysis - AMERICAN BATTERY TECHNOLOGY

Fundamental Rating

ABAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ABAT as it has an excellent financial health rating, but there are worries on the profitability. ABAT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ABAT has reported negative net income.

ABAT had a negative operating cash flow in the past year.

ABAT had negative earnings in each of the past 5 years.

ABAT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ABAT has a worse Return On Assets (-78.62%) than 93.55% of its industry peers.

ABAT has a worse Return On Equity (-91.63%) than 87.10% of its industry peers.

		Industry Rank	Sector Rank
ROA	-78.62%
ROE	-91.63%
ROIC	N/A

ROA(3y)-53.21%

ROA(5y)-2877.88%

ROE(3y)-62.62%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ABAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ABAT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ABAT has been increased compared to 1 year ago.

The number of shares outstanding for ABAT has been increased compared to 5 years ago.

ABAT has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 7.62 indicates that ABAT is not in any danger for bankruptcy at the moment.

ABAT's Altman-Z score of 7.62 is fine compared to the rest of the industry. ABAT outperforms 78.71% of its industry peers.

There is no outstanding debt for ABAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.62

ROIC/WACCN/A

WACC10%

2.3 Liquidity

A Current Ratio of 2.19 indicates that ABAT has no problem at all paying its short term obligations.

The Current ratio of ABAT (2.19) is comparable to the rest of the industry.

A Quick Ratio of 2.17 indicates that ABAT has no problem at all paying its short term obligations.

The Quick ratio of ABAT (2.17) is better than 63.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.19
Quick Ratio	2.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.09% over the past year.

EPS 1Y (TTM)0.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.71%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

ABAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.86% yearly.

Based on estimates for the next years, ABAT will show a very strong growth in Revenue. The Revenue will grow by 183.27% on average per year.

EPS Next Y29.1%

EPS Next 2Y37.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-50.02%

Revenue Next 2Y183.27%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABAT. In the last year negative earnings were reported.

Also next year ABAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ABAT's earnings are expected to grow with 37.86% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.86%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ABAT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMERICAN BATTERY TECHNOLOGY

NASDAQ:ABAT (8/27/2025, 8:00:00 PM)

After market: 2.62 0 (0%)

2.62

-0.13 (-4.73%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)09-22 2025-09-22/amc

Inst Owners9.84%

Inst Owner Change88.66%

Ins Owners5.11%

Ins Owner Change13.41%

Market Cap240.75M

Analysts82.86

Price Target6.12 (133.59%)

Short Float %8.77%

Short Ratio1.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-97.76%

Min Revenue beat(2)-98.39%

Max Revenue beat(2)-97.13%

Revenue beat(4)0

Avg Revenue beat(4)-96.91%

Min Revenue beat(4)-98.52%

Max Revenue beat(4)-93.6%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-33.33%

PT rev (3m)-33.33%

EPS NQ rev (1m)-200%

EPS NQ rev (3m)-200%

EPS NY rev (1m)-2000%

EPS NY rev (3m)-2000%

Revenue NQ rev (1m)-96.91%

Revenue NQ rev (3m)-96.91%

Revenue NY rev (1m)-97.43%

Revenue NY rev (3m)-97.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	129.58
P/FCF	N/A
P/OCF	N/A
P/B	3.67
P/tB	3.71
EV/EBITDA	N/A

EPS(TTM)-0.82

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.33

FCFYN/A

OCF(TTM)-0.3

OCFYN/A

SpS0.02

BVpS0.71

TBVpS0.71

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-78.62%
ROE	-91.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-53.21%

ROA(5y)-2877.88%

ROE(3y)-62.62%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	55.26%
Cap/Sales	157.89%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.19
Quick Ratio	2.17
Altman-Z	7.62

F-Score5

WACC10%

ROIC/WACCN/A

Cap/Depr(3y)15252%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.71%

EPS Next Y29.1%

EPS Next 2Y37.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-50.02%

Revenue Next 2Y183.27%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-18.79%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year84.37%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-99.45%

OCF growth 3YN/A

OCF growth 5YN/A

AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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