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IBATF (International Battery Metals) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is International Battery Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

International Battery Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.04 Mil. International Battery Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. International Battery Metals's annualized Revenue for the quarter that ended in Jun. 2024 was $0.98 Mil. International Battery Metals's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


International Battery Metals Debt-to-Revenue Historical Data

The historical data trend for International Battery Metals's Debt-to-Revenue 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.

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International Battery Metals Debt-to-Revenue Chart

International Battery Metals Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

International Battery Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue 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 N/A N/A N/A N/A 0.04

Competitive Comparison of International Battery Metals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, International Battery Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where International Battery Metals's Debt-to-Revenue falls into.



International Battery Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

International Battery Metals's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

International Battery Metals's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.042 + 0) / 0.984
=0.04

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


International Battery Metals Debt-to-Revenue Related Terms

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International Battery Metals Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3
International Battery Metals Ltd is a technology company focused on lithium extraction from solar, geothermal brines and oil field brines. The company is in the process of creating and applying intellectual property related to lithium extraction from brines. Its extraction process is environmentally friendly, low cost, and has the potential to produce commercial-grade lithium at a faster rate.