American Battery Materials Inc

Basic Materials US BLTHD

NoneUSD
0.00(0%)

Last update at 2024-04-10T21:01:28.844119Z

Day Range

LowHigh

52 Week Range

0.0010.60

LowHigh

Fundamentals

Previous Close 0.87
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Type	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30
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	-	-	-	-
Ebitda	-	-	-	-
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	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Type	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30
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	-	-	-	-
Capital stock	3.25M	0.34M	0.08M	0.04M
Retained earnings	-17.85484M	-16.36799M	-18.13046M	-14.19814M
Other liab	-	-	-	-
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	-	-	-	-
Total current assets	0.11M	0.01M	0.03M	0.00932M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
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	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Type	yearly	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Investments	0.00000M	-0.10000M	0.02M	0.35M
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	-	-
Total cash from financing activities	0.94M	0.48M	0.05M	0.34M
Change to operating activities	-	-	-	-
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	-	-	-	-
Capital expenditures	0.00000M	0.10M	0.00000M	0.00000M
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)
BLTHD American Battery Materials Inc	- -%	-	-	-	-	-
BHPLF BHP Group Limited	- -%	44.00	19.59	15.20	3.72	3.95	4.00	7.44
BHP BHP Group Limited	-2.09 2.38%	85.78	19.28	15.06	3.66	3.92	3.99	7.42
RTNTF Rio Tinto Group	- -%	129.57	17.11	11.85	2.81	2.79	2.88	7.27
RTPPF Rio Tinto Group	- -%	98.19	14.16	9.87	2.26	2.29	2.35	5.93

Reports Covered

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