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

• Market Cap: C$1.34M
• Dividend Yield: N/A
• Average Volume (3M): 21.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.64
• 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: 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.

Positive Factors

Strong Equity Position

A strong equity position provides a buffer against financial instability, offering the company a foundation to leverage for future growth opportunities.

Market Demand for Battery Metals

The growing demand for battery metals due to the rise of electric vehicles and sustainable energy solutions supports long-term revenue potential.

Asset Growth

Asset growth indicates potential for expansion and investment in operations, which can lead to increased production capacity and revenue generation.

Negative Factors

Zero Revenue Generation

The lack of revenue generation raises concerns about the company's ability to monetize its operations and sustain its business model in the long term.

Negative Cash Flow

Negative cash flow indicates financial strain and limits the company's ability to invest in growth opportunities or manage unexpected expenses.

Increasing Losses

Consistent losses suggest operational inefficiencies and may hinder the company's ability to achieve profitability and long-term sustainability.

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: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RFLX, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
GBML	39 Underperform	C$1.02M	-2.41	-15.38%	―	―	82.31%
MEGA	35 Underperform	$745.01K	-0.17	-234.41%	―	―	10.75%
AWCM	33 Underperform	C$6.26M	-6.93	-17.86%	―	―	92.11%
RFLX	30 Underperform	C$1.34M	-0.42	-673.26%	―	―	-20.88%
BOLT	24 Underperform	C$2.45M	-0.25	-185.17%	―	―	36.64%