IBATF (International Battery Metals) Beta: -1.1888 (As of Jun. 25, 2026)


IBATF International Battery Metals Ltd IBATF
33 GF Score
Price $0.11
! 4 Warning Signs
View Full Analysis

What is International Battery Metals Beta?

International Battery Metals IBATF 33 Beta is -1.1888 as of Jun. 25, 2026. GuruFocus rates IBATF with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), International Battery Metals's Beta is -1.1888.

International Battery Metals  (OTCPK:IBATF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

International Battery Metals Beta Related Terms

International Battery Metals Beta Historical Data

* Premium members only.

The historical data trend for International Battery Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Battery Metals Beta Chart

International Battery Metals Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.40 0.91 0.36 -0.76

International Battery Metals Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 -0.44 -0.40 -0.30 -0.76

International Battery Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, International Battery Metals's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

International Battery Metals Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, International Battery Metals's Beta distribution charts can be found below:

* The bar in red indicates where International Battery Metals's Beta falls into.


IBATF
33GF Score
International Battery Metals Ltd IBATF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Battery Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.1888 mean?
International Battery Metals (IBATF) has a Beta of -1.1888 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for International Battery Metals and its competitors.
Is International Battery Metals' Beta too high?
International Battery Metals' current Beta is -1.1888. Overall, International Battery Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does International Battery Metals' Beta compare to competitors?
International Battery Metals' Beta of -1.1888 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for International Battery Metals and its competitors. International Battery Metals's current Beta is -1.1888. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Battery Metals stock overvalued right now?
International Battery Metals (IBATF) has a current Beta of -1.1888. The current Beta is -1.1888. International Battery Metals' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For International Battery Metals (IBATF), the current Beta is -1.1888 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

International Battery Metals Business Description

Other Exchanges 8RE:GermanyIBAT:Canada
Address 666 Burard Street, 2500 Park Place, Vancouver, BC, CAN, V6C 2X8
International Battery Metals Ltd is a technology and manufacturing company focused on environmentally responsible methods of extracting lithium compounds from brine. Its current operations consist of the development of the MDLE Plant, which can be rapidly deployed and assembled onsite at a customer's property. The MDLE Plant is designed to process brine solutions to extract lithium chloride, which can be further processed into lithium carbonate and used for industrial purposes or as a battery component. Geographically, it carries out all its operations in the United States.
33GF Score

Get the complete analysis for IBATF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price