GSRV

American Battery Technology Company Common Stock

Fundamental data last updated:July 14, 2026

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company profile

SECTOR

Basic Materials

industry

Industrial Materials

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

09/30/2026

Business Summary

American Battery Technology Company operates as a battery materials company. The company explores for resources of battery metals, such as such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction of battery metals, as well as commercializes integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.

 


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VALUATION

P/E

-7.36

Market Cap ($M USD)

$372.83M

Forward P/E

-11.83

PEG

-0.31

PRICE TO SALES

22.89

PRICE TO BOOK

4.15

EV / EBITDA

-5.37

5-Year Average P/E

Free Cash Flow Yield

-9.72%

DCF Value

$1.34

Graham Number

N/A

Price to FCF

-10.29

EV to FCF

-9.26

Earnings Yield

-13.59%

FCF Yield

-9.72%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.48

Next Year EPS Growth Estimate

-$0.30

Next Year Revenue Growth Estimate

$2.53B

Return on Equity (ROE)

-63.85%

FREE CASH FLOW

Operating Margin

-377.85%

Debt-to-Equity

0.11

Piotroski F-Score

4

Altman Z-Score

28.33

Return on Invested Capital (ROIC)

-54.53%

Current Ratio

8.12

Quick Ratio

7.99

Net Debt to EBITDA

0.60

Interest Coverage

-94.72

Gross Profit margin

-42.67%

FCF PER SHARE

$-0.27

REVENUE PER SHARE

$0.12

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Gainseekers Quantitative Analysis

Summary

ABAT’s valuation paints a grim picture. The stock has traded well above its DCF value, suggesting significant overvaluation. With a Forward P/E of -10.23 and an Earnings Yield of -10.06%, the market is pricing in substantial losses. Despite an impressive Altman Z-score of 45.63, indicating financial stability, the negative earnings metrics highlight severe profitability issues. The market seems to be ignoring these red flags, potentially mispricing the stock relative to its intrinsic value.

AI Exposure / Tech Reliance

Operating in the Industrial Materials sector, ABAT is positioned to leverage AI and modern tech advancements. The sector's focus on innovation and efficiency aligns well with AI integration. However, execution will be key to capitalizing on these opportunities.

The Bull Case

For a GARP investor, ABAT's appeal might lie in its robust Altman Z-score and low Debt/Equity ratio, indicating financial resilience. The Piotroski F-Score of 4 suggests moderate financial health, while the high Current Ratio of 14.88 points to strong liquidity. Despite negative ROIC and FCF Yield, the company's ability to manage debt efficiently could be a draw for those betting on a turnaround.

The Bear Case

ABAT's structural weaknesses are glaring. The Price/Sales ratio of 35.22 and Price/Book of 3.44 indicate a richly valued stock with little justification given its negative margins. The Operating Margin of -406.50% and Gross Profit Margin of -109.77% reveal a company struggling to manage costs. Additionally, the stock's proximity to its 52-week high suggests technical overextension, making it a risky bet.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

$6.00

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

223.71%

Distance to 52-Week Low

66.19%

EARNINGS SURPRISE %

-225.00%

50-DAY SMA

$3.12

200-DAY SMA

$3.82

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.