American Battery Technology Company Common Stock (ABAT)

FairStock Score: 57/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

American Battery Technology operates in critical minerals and lithium-ion battery recycling. Revenue is beginning to appear: in fiscal year 2026, the year ended 2026-06-30, revenue was $21.7 million, up from $4.3 million in fiscal year 2025. But that growth has come with heavy losses: net loss was $73.4 million in fiscal year 2026, versus $46.8 million in fiscal year 2025, and diluted EPS was $-0.58 in both fiscal years. In the quarter ended 2026-03-31, revenue was $7.8 million and net loss was $33.8 million, so the company is not yet converting sales into profits. Trailing free cash flow is negative $37.8 million, a -15.1% FCF yield on the $249.5 million market cap. The balance sheet shows no debt, with D/E 0.00, and an Altman Z-Score of 19.73, but that is not enough if cash keeps burning. FairStock's P/B is 1.97 and P/E is -3.02 at the 2026-10-13 close of $1.75; negative earnings make price-based value tests unreliable. ROE is -74.5% and ROCE is -42.98%, so capital is being consumed, not compounded. The Piotroski F-Score is 5/9, and the FairStock Score is 57/100. The Peter Lynch category is none because it lost money in each of the last four years. The business has a long runway if recycling and mineral extraction scale, but I see no demonstrated moat, no profits, and no margin of safety in the usual Graham sense. Growth is real but unprofitable; I would wait for evidence of positive gross profit, lower cash burn, and a credible path to earnings.

In plain English: American Battery Technology is a small U.S. company that tries to extract battery minerals and recycle lithium-ion batteries. It is winning more sales, but it is still losing a lot of money and burning cash. At the 2026-10-13 closing price of $1.75, the stock looks cheap against some accounting measures, but the business has not proven it can make a profit.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer