American Battery Technology Company
ABATIndustrialsNASDAQWaste Management
Scan Results
Daily timeframePart of the industrials sector, American Battery Technology Company (ABAT) is listed under Waste Management. At a $321.9M market cap, American Battery Technology Company ranks as a small-cap company within industrials. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals.
Market Cap
$321.9M
Beta
1.16
P/E (TTM)
—
P/E (Fwd)
-16.86
EPS (TTM)
$-0.52
EPS (Fwd)
$-0.14
ROE
-71.3%
ROA
-39.7%
Cash
$37.7M
Total Debt
$220,589
Free CF
-$580,404
52W Change
-1.7%
Annual Financials
Cash vs Debt
American Battery Technology Company holds $37.7M in cash against $221K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$580K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -71.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
With cash comfortably exceeding debt, ABAT has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing ABAT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.