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AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ABAT - US02451V3096 - Common Stock

3.82 USD
-0.15 (-3.78%)
Last: 12/26/2025, 8:26:48 PM
3.88 USD
+0.06 (+1.57%)
After Hours: 12/26/2025, 8:26:48 PM
Fundamental Rating

3

ABAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While ABAT has a great health rating, there are worries on its profitability. ABAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ABAT had negative earnings in the past year.
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.
ABAT Yearly Net Income VS EBIT VS OCF VS FCFABAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of ABAT (-44.71%) is worse than 89.10% of its industry peers.
ABAT's Return On Equity of -47.26% is on the low side compared to the rest of the industry. ABAT is outperformed by 82.69% of its industry peers.
Industry RankSector Rank
ROA -44.71%
ROE -47.26%
ROIC N/A
ROA(3y)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
ROIC(3y)N/A
ROIC(5y)N/A
ABAT Yearly ROA, ROE, ROICABAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

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 RankSector 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
ABAT Yearly Profit, Operating, Gross MarginsABAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K

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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
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.
ABAT Yearly Shares OutstandingABAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ABAT Yearly Total Debt VS Total AssetsABAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

ABAT has an Altman-Z score of 51.92. This indicates that ABAT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 51.92, ABAT belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
ABAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51.92
ROIC/WACCN/A
WACC10.18%
ABAT Yearly LT Debt VS Equity VS FCFABAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

ABAT has a Current Ratio of 7.81. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ABAT (7.81) is better than 83.97% of its industry peers.
ABAT has a Quick Ratio of 7.79. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ABAT (7.79) is better than 85.26% of its industry peers.
Industry RankSector Rank
Current Ratio 7.81
Quick Ratio 7.79
ABAT Yearly Current Assets VS Current LiabilitesABAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

ABAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.96%, which is quite impressive.
The Revenue has grown by 821.34% in the past year. This is a very strong growth!
EPS 1Y (TTM)54.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.84%
Revenue 1Y (TTM)821.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%364.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year274.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABAT Yearly Revenue VS EstimatesABAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 5M 10M 15M 20M 25M
ABAT Yearly EPS VS EstimatesABAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 -0.5 -1 -1.5

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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 RankSector Rank
PE N/A
Fwd PE N/A
ABAT Price Earnings VS Forward Price EarningsABAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABAT Per share dataABAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ABAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AMERICAN BATTERY TECHNOLOGY

NASDAQ:ABAT (12/26/2025, 8:26:48 PM)

After market: 3.88 +0.06 (+1.57%)

3.82

-0.15 (-3.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-12 2026-02-12
Inst Owners19.43%
Inst Owner Change45.25%
Ins Owners4.07%
Ins Owner Change26.39%
Market Cap496.49M
Revenue(TTM)5.03M
Net Income(TTM)-45.37M
Analysts82.86
Price Target7.14 (86.91%)
Short Float %12.03%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-200%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-76.67%
Revenue NY rev (3m)-76.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 98.79
P/FCF N/A
P/OCF N/A
P/B 5.17
P/tB 5.21
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.04
BVpS0.74
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.71%
ROE -47.26%
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)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.06%
Cap/Sales 47.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.81
Quick Ratio 7.79
Altman-Z 51.92
F-Score6
WACC10.18%
ROIC/WACCN/A
Cap/Depr(3y)5215.47%
Cap/Depr(5y)23321.3%
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)54.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.84%
EPS Next Y57.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)821.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%364.25%
Revenue Next Year274.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.52%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN BATTERY TECHNOLOGY / ABAT FAQ

What is the ChartMill fundamental rating of AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ABAT.


What is the valuation status of AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN BATTERY TECHNOLOGY (ABAT). This can be considered as Overvalued.


How profitable is AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

AMERICAN BATTERY TECHNOLOGY (ABAT) has a profitability rating of 0 / 10.


What is the earnings growth outlook for AMERICAN BATTERY TECHNOLOGY?

The Earnings per Share (EPS) of AMERICAN BATTERY TECHNOLOGY (ABAT) is expected to grow by 57.89% in the next year.


Is the dividend of AMERICAN BATTERY TECHNOLOGY sustainable?

The dividend rating of AMERICAN BATTERY TECHNOLOGY (ABAT) is 0 / 10 and the dividend payout ratio is 0%.