TSXV:IBAT Statistics

Total Valuation

TSXV:IBAT has a market cap or net worth of CAD 76.36 million. The enterprise value is 61.26 million.

Market Cap	76.36M
Enterprise Value	61.26M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IBAT has 299.45 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	299.45M
Shares Outstanding	299.45M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	n/a
Float	116.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-60.99
PB Ratio	2.00
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.01.

Current Ratio	4.83
Quick Ratio	4.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -35.97%.

Return on Equity (ROE)	-12.96%
Return on Assets (ROA)	-24.80%
Return on Invested Capital (ROIC)	-35.97%
Return on Capital Employed (ROCE)	-37.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.45% in the last 52 weeks. The beta is 0.28, so TSXV:IBAT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-72.45%
50-Day Moving Average	0.41
200-Day Moving Average	0.49
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	26,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:IBAT had revenue of CAD -1.25 million and -5.05 million in losses. Loss per share was -0.02.

Revenue	-1.25M
Gross Profit	-6.33M
Operating Income	-22.57M
Pretax Income	-5.05M
Net Income	-5.05M
EBITDA	-18.80M
EBIT	-22.57M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15.43 million in cash and 333,465 in debt, giving a net cash position of 15.10 million or 0.05 per share.

Cash & Cash Equivalents	15.43M
Total Debt	333,465
Net Cash	15.10M
Net Cash Per Share	0.05
Equity (Book Value)	38.22M
Book Value Per Share	0.14
Working Capital	14.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.34 million and capital expenditures -1.91 million, giving a free cash flow of -21.25 million.

Operating Cash Flow	-19.34M
Capital Expenditures	-1.91M
Free Cash Flow	-21.25M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,803.10%
Pretax Margin	403.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:IBAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.75%
Shareholder Yield	n/a
Earnings Yield	-6.62%
FCF Yield	-27.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:IBAT has an Altman Z-Score of 2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	1