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International Battery Metals (FRA:8RE) Price-to-Operating-C
Understanding International Battery Metals Price-to-Operating-Cash-Flow Ratio
As of December 8, 2024, the stock price for International Battery Metals (IBM) stands at €0.154. The company reported a Cash Flow from Operations per share for the trailing twelve months (TTM) ending in June 2024 of €-0.03, which renders its current Price-to-Operating-Cash-Flow (P/O-CF) ratio quite significant in its financial analysis.
The P/O-CF ratio is crucial in assessing a company’s valuation without the noise of accounting policies. A closer examination of IBM reveals that over the past 12 years, the ratio has fluctuated with a recorded high of 71.90, a low of 0.00, and a median of 0.00, indicating a volatile cash flow environment.
During June 2024, the value for Cash Flow from Operations per share for the quarter was noted at €-0.02, reinforcing the notion of challenges faced by the company in generating operating cash flows. Looking at growth rates, the average decline in Operating Cash Flow per Share Growth Rate over the past three years has been -5.10%, contrasting sharply with a positive 30.20% average growth over the previous five years, a sign of significant inconsistency.
Historical Analysis of P/O-CF Ratio
The historical data regarding IBM’s Price-to-Operating-Cash-Flow ratio highlights trends within the company’s financial health:
* All financial figures are expressed in USD except where noted.
Trend Insights
Charting IBM’s P/O-CF ratio reveals notable fluctuations over the years. The analysis demands a deeper understanding of market conditions, competitive positioning, and internal management strategies affecting cash flow generation.
Competitive Landscape Overview
Within the context of the Industrial Metals & Mining sector, IBM faces fierce competition. Analyzing P/O-CF ratios alongside competitors offers insight into IBM’s market positioning:
* The comparison includes market capitalization to evaluate how IBM stacks up against its peers.
Price-to-Operating-Cash-Flow Ratio Calculation
To determine the P/O-CF ratio, the following formula is applied:
Price-to-Operating-Cash-Flow Ratio = Share Price / Cash Flow from Operations per share (TTM)
= €0.154 / €-0.03 = Reflection of financial distress in P/O-CF ratio.
Given its current share price of €0.154 and a TTM Cash Flow from Operations per share of €-0.03, IBM’s financial circumstances necessitate close monitoring as it may indicate potential risks for investors.
* Note that ‘Cash Flow from Operations per share’ is determined by dividing total cash flow from operations by the diluted average shares outstanding.
Company Overview of International Battery Metals
Located at 1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, Canada, V6E 3P3, International Battery Metals Ltd specializes in advanced lithium extraction technologies from solar and geothermal brines. Their innovative approach aims for environmentally sustainable and cost-efficient methods capable of generating high-quality lithium quickly.
Latest Developments in International Battery Metals
Recent headlines surrounding IBM reflect the evolving landscape of the lithium battery market, underscoring the need for continual innovations in sustainable Lithium extraction methods as electric vehicle demands rise and renewable energy becomes a focal point for future growth.
By analyzing the Price-to-Operating-Cash-Flow ratio alongside both historical data and competitive positioning, stakeholders can gain nuanced insights into the financial health and sustainability of International Battery Metals amidst an increasingly competitive industry.
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