ABAT Fundamental Analysis - AMERICAN BATTERY TECHNOLOGY

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ABAT. ABAT was compared to 156 industry peers in the Metals & Mining industry. While ABAT has a great health rating, there are worries on its profitability. ABAT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ABAT has reported negative net income.

In the past year ABAT has reported a negative cash flow from operations.

In the past 5 years ABAT always reported negative net income.

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

1.2 Ratios

ABAT's Return On Assets of -78.62% is on the low side compared to the rest of the industry. ABAT is outperformed by 93.59% of its industry peers.

With a Return On Equity value of -91.63%, ABAT is not doing good in the industry: 87.18% of the companies in the same industry are doing better.

		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.

Compared to 1 year ago, ABAT has more shares outstanding

ABAT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ABAT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.99 indicates that ABAT is not in any danger for bankruptcy at the moment.

ABAT's Altman-Z score of 5.99 is fine compared to the rest of the industry. ABAT outperforms 74.36% of its industry peers.

ABAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.99

ROIC/WACCN/A

WACC9.41%

2.3 Liquidity

ABAT has a Current Ratio of 2.19. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.

ABAT's Current ratio of 2.19 is in line compared to the rest of the industry. ABAT outperforms 48.08% of its industry peers.

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

ABAT has a Quick ratio of 2.17. This is in the better half of the industry: ABAT outperforms 62.82% 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

ABAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.09%.

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

The Earnings Per Share is expected to grow by 37.86% on average over the next years. This is a very strong growth

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

ABAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABAT. No positive earnings are expected for the next year.

		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 (9/18/2025, 6:44:40 PM)

After market: 3.0397 +0.04 (+1.32%)

+0.57 (+23.46%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

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

Earnings (Next)09-24 2025-09-24/amc

Inst Owners9.84%

Inst Owner Change88.66%

Ins Owners5.11%

Ins Owner Change11.88%

Market Cap275.67M

Analysts82.86

Price Target6.12 (104%)

Short Float %13.47%

Short Ratio2.11

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)0%

PT rev (3m)-33.33%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-200%

EPS NY rev (1m)-2000%

EPS NY rev (3m)-2000%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-96.91%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-97.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	148.38
P/FCF	N/A
P/OCF	N/A
P/B	4.2
P/tB	4.25
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	5.99

F-Score5

WACC9.41%

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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