Freedom Battery Metals, Inc. (RFLX) AI Stock Analysis

• Market Cap: C$1.16M
• Dividend Yield: N/A
• Average Volume (3M): 21.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: N/A
• EPS Growth: -20.88%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 6,105,615
• 10 Day Avg. Volume: 16,138
• 30 Day Avg. Volume: 21,851
• PEG Ratio: 0.02
• Price to Book (P/B): -4.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.16 ▼(-4.12% Downside)

The score is primarily weighed down by weak financial performance: no revenue, ongoing losses, negative equity, and continued negative free cash flow (despite a clear improvement in cash burn). Technicals also remain unfavorable with the stock in a broad downtrend and negative MACD, while valuation signals are limited due to negative earnings and no dividend support.

Positive Factors

Improved Cash Burn

The significant reduction in cash burn indicates better cost management, which can extend the company's runway and reduce immediate funding pressures.

Leadership Change

The new leadership could bring fresh strategic perspectives and potentially improve operational efficiencies, impacting long-term business direction.

Share Consolidation

Share consolidation may streamline operations and improve market positioning, facilitating capital raising and enhancing investor perception.

Negative Factors

Negative Equity

Negative equity reflects cumulative losses and limits financial flexibility, posing a risk to future financing and operational stability.

No Revenue

Lack of revenue generation highlights the early-stage nature of operations, which may delay profitability and increase reliance on external funding.

Ongoing Losses

Persistent losses indicate challenges in achieving a sustainable business model, potentially impacting long-term viability and investor confidence.

Freedom Battery Metals, Inc. Business Overview & Revenue Model

Company Description

Freedom Battery Metals Inc. engages in the business of exploration of mineral properties in Canada. It holds an option to acquire a 100% interest in the Zigzag lithium property comprising eight claims totaling approximately 2710 hectares land located in Thunder Bay Mining Division, Crescent Lake Area, Ontario, Canada. The company was formerly known as Reflex Exploration Inc. and changed its name to Freedom Battery Metals Inc. in April 2022. Freedom Battery Metals Inc. was incorporated in 2021 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Freedom Battery Metals, Inc. generates revenue through the sale of raw and processed battery metals such as lithium and cobalt. The company earns money by extracting these minerals from its mining operations, processing them into high-purity products, and selling them to manufacturers of batteries for electric vehicles and other energy storage solutions. Key revenue streams include long-term supply contracts with battery manufacturers and partnerships with technology companies focused on sustainable energy. Market demand for cleaner energy solutions and the growth of the electric vehicle industry are significant factors driving the company's earnings.

Freedom Battery Metals, Inc. Financial Statement Overview

Summary

Freedom Battery Metals, Inc. faces significant financial challenges, marked by zero revenue and increasing losses. While the balance sheet shows some equity strength, the cash flow situation highlights operational and financial sustainability concerns. Strategic changes are necessary to improve financial health.

Income Statement

Freedom Battery Metals, Inc. shows no revenue generation over the reported periods, indicating potential challenges in its business model or market conditions. The company has been consistently reporting losses, with negative EBIT and EBITDA margins. The lack of revenue combined with growing operating losses is a significant concern.

Balance Sheet

The company maintains a strong equity position relative to its liabilities, with a positive equity ratio. However, the presence of debt in the latest TTM indicates an increase in leverage. The company's assets have grown over time, but the overall financial stability is clouded by accumulating liabilities and a reduction in cash reserves.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational struggles. Free cash flow has declined consistently, indicating limited financial flexibility. The high reliance on financing activities for cash flow is unsustainable long-term without revenue improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.89M	-3.27M	-6.92M	-2.22M	-29.78K
Net Income	-2.95M	-3.33M	-6.33M	-2.22M	-29.78K
Balance Sheet
Total Assets	682.12K	672.18K	2.87M	2.30M	577.23K
Cash, Cash Equivalents and Short-Term Investments	7.96K	2.39K	65.10K	435.17K	503.74K
Total Debt	552.57K	469.97K	0.00	0.00	0.00
Total Liabilities	1.77M	1.40M	341.74K	143.91K	5.24K
Stockholders Equity	-1.09M	-728.43K	2.53M	2.15M	571.99K
Cash Flow
Free Cash Flow	-124.84K	-480.02K	-6.20M	-1.56M	-94.03K
Operating Cash Flow	-124.84K	-343.89K	-5.94M	-1.21M	-29.04K
Investing Cash Flow	-3.39K	-139.52K	-380.67K	-354.63K	-65.00K
Financing Cash Flow	100.69K	420.69K	5.95M	1.49M	597.77K

Freedom Battery Metals, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RFLX, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.20, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:RFLX.

Freedom Battery Metals, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BOLT	49 Neutral	C$2.84M	-0.16	-185.17%	―	―	36.64%
GBML	47 Neutral	C$1.14M	-1.28	-15.38%	―	―	41.13%
RFLX	42 Neutral	C$1.16M	-0.36	-673.26%	―	―	-20.88%
MEGA	35 Underperform	C$1.12M	-0.25	-234.41%	―	―	10.75%
AWCM	33 Underperform	C$9.39M	-4.48	-17.86%	―	―	92.11%

Freedom Battery Metals, Inc. Corporate Events

Reflex Advanced Materials Announces Share Consolidation and Board Changes

Reflex Advanced Materials Corp. has announced a 10:1 consolidation of its common shares, effective for trading on October 15, 2025. This strategic move is part of the company’s efforts to streamline its operations and potentially enhance its market positioning. Additionally, the company has undergone a change in its board of directors with the resignation of Alex Pleson and the appointment of Eli Dusenbury, indicating a shift in leadership that could influence future strategic directions.