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CapEx at other companies

Albemarle logo
AlbemarleALB
$71.73M-40.0%
Lithium Americas logo
Lithium AmericasLAC
$299.32M+154%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$1.21M-61.8%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$4.34M+4,563%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$24K
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$356.04M+71.0%
Enterprise value$318.58M+52.6%
P/S21.9×-26.7×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:46 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022149
Line itemNine months ended March 31, 2026Nine months ended March 31, 2025
Net Cash Used in Operating Activities(19,616,904)(23,099,351)
Cash Flows From Investing Activities:
Purchase of mining properties(1,317,739)-
Acquisition of property and equipment(8,408,412)(2,000,713)
Net Cash Used in Investing Activities(9,726,151)(2,000,713)
Cash Flows From Financing Activities:
Proceeds from issuance of common shares through At-The-Market offering45,513,1817,579,122
Payment of issuance costs of common shares through At-The-Market Offering(354,269)-

Item 1. Unaudited Financial Statements Item

FAQ

What is American Battery Technology Company's capex?
American Battery Technology Company (ABAT) reported capex of $6.72M in Q1 2026.
How has American Battery Technology Company's capex changed year-over-year?
American Battery Technology Company's capex increased by 1268.3% year-over-year, from $491.13K to $6.72M.
What is the long-term trend for American Battery Technology Company's capex?
Over 3 years (2022 to 2025), American Battery Technology Company's capex has grown at a -41.7% compound annual growth rate (CAGR), from $12.87M to $2.55M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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