TSXV:IBAT Statistics

Total Valuation

TSXV:IBAT has a market cap or net worth of CAD 70.32 million. The enterprise value is 58.03 million.

Market Cap	70.32M
Enterprise Value	58.03M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IBAT has 343.03 million shares outstanding. The number of shares has increased by 19.89% in one year.

Current Share Class	343.03M
Shares Outstanding	343.03M
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	n/a
Float	130.43M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	-66.61
PB Ratio	1.54
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.01.

Current Ratio	7.84
Quick Ratio	6.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is -30.42%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	-22.54%
Return on Invested Capital (ROIC)	-30.42%
Return on Capital Employed (ROCE)	-37.06%
Weighted Average Cost of Capital (WACC)	-3.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.84% in the last 52 weeks. The beta is -1.39, so TSXV:IBAT's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	-57.84%
50-Day Moving Average	0.15
200-Day Moving Average	0.32
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	112,957

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 -1.06 million and earned 7.88 million in profits. Earnings per share was 0.03.

Revenue	-1.06M
Gross Profit	-1.10M
Operating Income	-20.09M
Pretax Income	7.88M
Net Income	7.88M
EBITDA	-15.87M
EBIT	-20.09M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.52 million in cash and 228,977 in debt, giving a net cash position of 12.29 million or 0.04 per share.

Cash & Cash Equivalents	12.52M
Total Debt	228,977
Net Cash	12.29M
Net Cash Per Share	0.04
Equity (Book Value)	45.77M
Book Value Per Share	0.14
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.13 million and capital expenditures -703,385, giving a free cash flow of -14.83 million.

Operating Cash Flow	-14.13M
Capital Expenditures	-703,385
Free Cash Flow	-14.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,902.73%
Pretax Margin	-746.75%
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	-19.89%
Shareholder Yield	-19.89%
Earnings Yield	11.21%
FCF Yield	-21.09%

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 4.04 and a Piotroski F-Score of 2.

Altman Z-Score	4.04
Piotroski F-Score	2