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

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 622.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: N/A
• EPS Growth: 95.90%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 60,801,140
• 10 Day Avg. Volume: 807,500
• 30 Day Avg. Volume: 622,205
• PEG Ratio: >-0.01
• Price to Book (P/B): 8.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.76
• 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

• Rating: 30 Underperform
• Price Target: ―

Freedom Battery Metals, Inc. is struggling financially with no revenue and growing losses, which significantly impacts its overall stock score. Technical analysis points to a neutral trend, and valuation remains unattractive due to negative earnings. Without substantial improvements in financial performance and clear strategic direction, the stock remains a high-risk investment.

Freedom Battery Metals, Inc. Business Overview & Revenue Model

Company Description

Freedom Battery Metals, Inc. (RFLX) is a company focused on the exploration, development, and production of metals essential for the manufacturing of batteries. Operating primarily in the mining and metals industry, the company specializes in extracting lithium, cobalt, and other critical minerals used in energy storage and electric vehicle batteries. Their core services include mineral exploration, mining operations, and the processing of raw materials into battery-grade products.

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	Mar 2024	Mar 2023	Mar 2022
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-934.37K	-6.92M	-2.22M	-29.78K
	EBITDA
-1.06M	-6.33M	-2.22M	-29.78K
	Net Income Common Stockholders
-497.14K	-6.33M	-2.22M	-29.78K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.77K	65.10K	435.17K	503.74K
	Total Assets
2.98M	2.87M	2.30M	577.23K
	Total Debt
402.19K	0.00	0.00	0.00
	Net Debt
395.42K	-65.10K	-435.17K	-503.74K
	Total Liabilities
1.08M	341.74K	143.91K	5.24K
	Stockholders Equity
1.90M	2.53M	2.15M	571.99K
Cash Flow		Free Cash Flow
-1.13M	-6.20M	-1.56M	-94.03K
	Operating Cash Flow
-921.57K	-5.94M	-1.21M	-29.04K
	Investing Cash Flow
-131.26K	-380.67K	-354.63K	-65.00K
	Financing Cash Flow
1.04M	5.95M	1.49M	597.77K

Freedom Battery Metals, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 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 0.03 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 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
SGML	54 Neutral	C$784.54M	―	-30.69%	―	11.53%	-154.63%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
AVL	49 Neutral	$18.91M	―	-5.23%	―	―	-11500.00%
LAC	49 Neutral	C$792.44M	―	-8.91%	―	―	―
CRE	41 Neutral	C$84.96M	8.28	13.24%	―	―	―
LIS	35 Underperform	C$12.12M	―	-35.15%	―	―	41.41%
RFLX	30 Underperform		―	-370.67%	―	―	95.90%