Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
ABAT
Upturn stock ratingUpturn stock rating

American Battery Technology Company Common Stock (ABAT)

Upturn stock ratingUpturn stock rating
$1.32
Delayed price
Profit since last BUY-57.96%
upturn advisory
WEAK BUY
BUY since 20 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

01/27/2025: ABAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -70.12%
Avg. Invested days 20
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 01/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 91.43M USD
Price to earnings Ratio -
1Y Target Price 9
Price to earnings Ratio -
1Y Target Price 9
Volume (30-day avg) 10088819
Beta 1.45
52 Weeks Range 0.73 - 4.11
Updated Date 02/20/2025
52 Weeks Range 0.73 - 4.11
Updated Date 02/20/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.97

Earnings Date

Report Date 2025-02-12
When Before Market
Estimate -
Actual -0.1779

Profitability

Profit Margin -
Operating Margin (TTM) -4151.35%

Management Effectiveness

Return on Assets (TTM) -31.25%
Return on Equity (TTM) -85.34%

Valuation

Trailing PE -
Forward PE 37.74
Enterprise Value 95643662
Price to Sales(TTM) 104.15
Enterprise Value 95643662
Price to Sales(TTM) 104.15
Enterprise Value to Revenue 108.95
Enterprise Value to EBITDA -105.17
Shares Outstanding 84658000
Shares Floating 81976891
Shares Outstanding 84658000
Shares Floating 81976891
Percent Insiders 5.2
Percent Institutions 8.25

AI Summary

American Battery Technology Company Common Stock (ABTC)

Company Profile:

Detailed history and background: American Battery Technology Company (ABTC) is a Nevada-based company engaged in the development and production of lithium-ion battery metals. Established in 2008, ABTC has focused on establishing a domestic supply chain for battery metals, aiming to reduce reliance on foreign sources.

Core Business Areas: ABTC's primary focus lies in:

  • Exploration and mining: The company holds interests in lithium, nickel, cobalt, and manganese projects in Nevada and California.
  • Extraction technologies: ABTC is developing proprietary extraction technologies to recover battery metals from domestic resources.
  • Recycling: The company plans to develop a recycling facility for lithium-ion batteries.

Leadership and Corporate Structure: Paul Gibbs serves as CEO and President while Ryan Melsert acts as Chief Operating Officer. The company has a 7-member board of directors and a leadership team with expertise in mining, engineering, and finance.

Top Products and Market Share:

Products and Offerings: ABTC currently focuses on exploring and developing battery metal resources. They have not yet launched any commercial products.

Market Share: ABTC is in the development stage and does not currently hold a significant market share in the battery metal or battery production industries.

Product Performance and Competition: As ABTC is not yet in production, it is difficult to compare their products with competitors. However, the company's focus on domestic sourcing and sustainable practices could potentially provide a competitive advantage in the future.

Total Addressable Market:

The global lithium-ion battery market is expected to reach $281.2 billion by 2027. The demand for battery metals is expected to grow significantly due to the increasing adoption of electric vehicles and renewable energy storage.

Financial Performance:

Financial Statements: ABTC is currently in the development stage and has not yet generated significant revenue. They reported a net loss of $3.2 million in 2022.

Year-over-Year Comparison: ABTC is still in its early stages, so year-over-year comparisons are not yet meaningful.

Cash Flow and Balance Sheet: ABTC has a limited operating history and has primarily focused on raising capital for development.

Dividends and Shareholder Returns:

Dividend History: ABTC has not yet paid any dividends.

Shareholder Returns: Given its early stage, ABTC has not yet generated significant shareholder returns.

Growth Trajectory:

Historical Growth: ABTC is in the development stage and has not yet achieved significant commercial growth.

Future Growth Projections: Future growth will depend on the successful development and commercialization of its battery metal projects.

Recent Initiatives: ABTC is actively exploring and developing its mining projects and advancing its proprietary extraction technologies.

Market Dynamics:

The battery metal market is experiencing rapid growth due to the increasing demand for electric vehicles and renewable energy storage. However, the industry faces challenges such as supply chain disruptions, volatility in commodity prices, and competition from established players.

Competitors:

  • Albemarle Corporation (ALB)
  • Livent Corporation (LTHM)
  • Sociedad Quimica y Minera de Chile (SQM)
  • Tesla, Inc. (TSLA)

Market Share Comparison: ABTC currently does not have a significant market share compared to the established players mentioned above.

Competitive Advantages and Disadvantages:

Advantages:

  • Focus on domestic sourcing
  • Development of innovative extraction technologies
  • Potential for sustainable practices

Disadvantages:

  • Early stage of development
  • Limited operating history
  • No current revenue or product offerings

Potential Challenges and Opportunities:

Challenges:

  • Raising capital for development
  • Navigating the complex regulatory environment
  • Successfully commercializing its technologies and projects

Opportunities:

  • Growing demand for battery metals
  • Potential for government support for domestic battery production
  • Development of new partnerships and collaborations

Recent Acquisitions (last 3 years):

ABTC has not made any acquisitions in the last 3 years.

AI-Based Fundamental Rating:

Rating: 4/10

Justification: ABTC is a high-risk, high-reward investment opportunity given its early stage of development. The company has promising technology and a strong focus on domestic sourcing. However, it faces significant challenges in successfully commercializing its projects and navigating the competitive landscape.

Disclaimer: This analysis is for informational purposes only and should not be considered as investment advice. It is essential to conduct thorough research and consult with a financial advisor before making any investment decisions.

Sources:

This overview provides a comprehensive look at American Battery Technology Company Common Stock. While the company is still in its early stages, it holds potential for future growth in the rapidly expanding battery metal market. However, investors should be aware of the risks associated with early-stage companies and conduct thorough research before making any investment decisions.

About American Battery Technology Company Common Stock

Exchange NASDAQ
Headquaters Reno, NV, United States
IPO Launch date 2023-09-21
CEO, CTO & Director Mr. Ryan Mitchell Melsert C.F.A.
Sector Basic Materials
Industry Other Industrial Metals & Mining
Full time employees 96
Full time employees 96

American Battery Technology Company operates as a battery materials company in the United States. The company 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. It also commercializes an integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in August 2021. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​