American Battery Materials (BLTH) FCF Margin (2010 - 2019)
American Battery Materials (BLTH) reported FCF Margin of 149.28% for Q4 2019, down 1102.0% year-over-year from 14.9% in Q4 2018, and up 78.37% quarter-over-quarter from 690.19% in Q1 2019.
American Battery Materials (BLTH) FCF Margin (2010 - 2019) Analysis & Trends
American Battery Materials (BLTH) has 9 years of FCF Margin data on file, last reported at 149.28% in Q4 2019.
- FCF Margin for Q4 2019 came in at 149.28%, down 1102.0% year-over-year; the trailing twelve-month figure through Dec 2019 was 936.82% (down 84176.0% YoY), and the FY2019 annual result was 936.82%, down 83904.0% from the prior year.
- FCF Margin advanced to 149.28% in Q4 2019 per BLTH's latest filing, from 690.19% in the prior quarter.
- Over five years, FCF Margin peaked at 2.01% in Q2 2017 and troughed at 690.19% in Q1 2019.
- A 5-year average of 111.29% and a median of 73.65% in 2016 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2015 and 2019: FCF Margin surged 33898 bps in 2015, then slumped 62519 bps in 2019.
- A 5-year view of FCF Margin shows it stood at 74.35% in 2015, then dropped by 15 bps to 85.58% in 2016, then sank by 61 bps to 137.91% in 2017, then fell by 0 bps to 138.26% in 2018, then decreased by 8 bps to 149.28% in 2019.
- Business Quant data shows BLTH's FCF Margin at 149.28% in Q4 2019, 690.19% in Q1 2019, and 138.26% in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -87.46% |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -3.56% |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 6.12% |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -242.39% |
| 10 | American Battery Materials | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -149.28% |
| Mar 31, 2019 | -690.19% |
| Dec 31, 2018 | -138.26% |
| Sep 30, 2018 | -99.31% |
| Jun 30, 2018 | -87.73% |
| Mar 31, 2018 | -64.99% |
| Dec 31, 2017 | -137.91% |
| Sep 30, 2017 | -8.16% |
| Jun 30, 2017 | 2.01% |
| Mar 31, 2017 | -68.14% |
| Dec 31, 2016 | -85.58% |
| Sep 30, 2016 | -72.94% |
| Jun 30, 2016 | -44.93% |
| Mar 31, 2016 | -41.79% |
| Dec 31, 2015 | -74.35% |
| Sep 30, 2015 | -48.56% |
| Jun 30, 2015 | -66.88% |
| Mar 31, 2015 | -126.15% |
| Mar 31, 2014 | -465.13% |
| Sep 30, 2012 | -37.46% |