Highlights
- Market Cap
- $360.71M
- Enterprise Value
- $312.95M
- EPS (TTM)
- -$0.37
- Total Revenue (TTM)
- $9.45M
- Gross Profit (TTM)
- -$8.78M
- EBITDA (TTM)
- -$25.53M
- Year Range
- $0.86 - $11.49
- ROA (TTM)
- -33.44%
- ROE (TTM)
- -34.67%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Battery Technology Company Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
American Battery Technology Company Common Stock (ABAT) has returned -16.47% so far this year and 170.87% over the past 12 months.
American Battery Technology Company Common Stock
- 1D
- 11.16%
- 1M
- -24.39%
- YTD
- -16.47%
- 6M
- -42.59%
- 1Y
- 170.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 21, 2023, ABAT's average daily return is +0.07%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.
Historically, 39% of months were positive and 61% were negative. The best month was Dec 2024 with a return of +163.7%, while the worst month was Oct 2023 at -43.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ABAT closed higher 42% of trading days. The best single day was Dec 23, 2024 with a return of +60.4%, while the worst single day was Oct 16, 2025 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.96% | -8.66% | -24.39% | -16.47% | |||||||||
| 2025 | -34.15% | -38.27% | 3.00% | 66.02% | -23.39% | 23.66% | 33.95% | 13.82% | 96.76% | 5.56% | -27.10% | -10.70% | 35.77% |
| 2024 | -42.43% | -20.74% | -18.22% | -25.71% | 6.15% | -9.42% | -14.40% | 3.27% | -3.17% | -6.85% | -6.39% | 163.67% | -47.55% |
| 2023 | -22.69% | -43.62% | -10.49% | 7.82% | -57.94% |
Benchmark Metrics
American Battery Technology Company Common Stock has an annualized alpha of -16.54%, beta of 2.00, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.
- This stock participated in 212.81% of S&P 500 Index downside but only -72.35% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.54%
- Beta
- 2.00
- R²
- 0.06
- Upside Capture
- -72.35%
- Downside Capture
- 212.81%
Return for Risk
Risk / Return Rank
ABAT ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Battery Technology Company Common Stock (ABAT) and compare them to a chosen benchmark (S&P 500 Index).
| ABAT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.39 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.40 | +0.80 |
Martin ratioReturn relative to average drawdown | 3.75 | 6.61 | -2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ABAT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Battery Technology Company Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Battery Technology Company Common Stock was 93.18%, occurring on Nov 21, 2024. Recovery took 222 trading sessions.
The current American Battery Technology Company Common Stock drawdown is 75.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.18% | Sep 22, 2023 | 295 | Nov 21, 2024 | 222 | Oct 14, 2025 | 517 |
| -77.85% | Oct 15, 2025 | 114 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Battery Technology Company Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how American Battery Technology Company Common Stock is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABAT relative to other companies in the Other Industrial Metals & Mining industry. Currently, ABAT has a P/S ratio of 32.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABAT in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ABAT has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Non Recurring | — |
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Interest Income | — |
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Net Interest Income | — |