Mining & Quarrying of Nonmetallic Minerals (No Fuels) · SIC 1400

AMERICAN BATTERY TECHNOLOGY Co

ABAT

Watch

Latest revenue

$7.8M

as of 2026-03-31

Latest net income

$-33.8M

as of 2026-03-31

Net margin

-433.2%

as of 2026-03-31

Price · 5Y

-36.5% / yr 50.3 pts / yr vs S&P 500 70.2% total
Compare:

Live market

delayed ≤15 min
$3.23
0.62%
Market cap
$440.6M
Enterprise value
$440.6M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$11.49
52-wk low
$1.20
Beta
Shares out
136.4M

5-year trend

What this company does

AI

American Battery Technology Company produces critical lithium-ion battery materials—lithium, nickel, cobalt, and manganese—through both primary mining in Nevada and recycling of end-of-life batteries. Revenue comes from selling recovered battery metals and intermediate products like black mass from its McCarran, Nevada recycling plant, alongside planned lithium output from its Tonopah claystone resource. The company is in an early commercialization phase, racing to build out domestic US battery material supply as less than 1% of materials feeding US cell manufacturers are currently sourced domestically.

Generated from ABAT's filing dated 2025-09-18

Key risks

AI
  • Going concern uncertainty likely: ABTC is pre-revenue/early commercialization with high capex needs for Tonopah claystone lithium and McCarran recycling operations.
  • Policy dependence: business case relies on U.S. government grants, IRA incentives, and tariff support that could be reversed under shifting administrations.
  • Commodity price exposure: lithium, nickel, cobalt prices have been highly volatile, directly impacting recycling margins and project economics versus low-cost Asian producers.

Generated from ABAT's filing dated 2025-09-18

Profitability

Gross margin

-246.5%

71.4%

Operating margin

-979.5%

93.0%

Net margin

-1090.0%

92.9%

Return on equity

-66.2%

22.5%

Return on assets

-55.4%

18.1%

Leverage

Debt / equity

0.20×

25.6%

Debt / assets

16.4%

21.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$7.8M+697.1%$-33.8M-194.3%-433.2%

Q4 2025

2025-12-31

$4.8M+1331.8%$-9.3M+30.7%-195.0%

Q3 2025

2025-09-30

$937.6K+364.2%$-10.3M+11.9%-1098.5%

Q2 2025

2025-06-30

$2.8M$-10.2M+58.2%-366.4%

Q1 2025

2025-03-31

$980.0K$-11.5M-15.0%-1173.1%

Q4 2024

2024-12-31

$332.4K$-13.4M-44.2%-4031.0%

Q3 2024

2024-09-30

$202.0K$-11.7M-31.5%-5790.5%

Q2 2024

2024-06-30

$-24.3M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · SIC 1400

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Insider activity

Insider buying

$4.3M

Insider selling

$1.5M

Net activity

+$2.8M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-12-16

Scott Jolcover

Chief Mineral Resource Officer

Sale17,500$3.88$67.9K
2025-12-16

Elizabeth Ann Lowery

Director

Sale37,600$3.97$149.3K
2025-12-04

Steven Wu

Chief Operating Officer

Sale12,333$4.05$50.0K
2025-11-10

Donald Richard Fezell JR

Director

Sale90,000$4.34$390.6K
2025-10-16

Ryan Mitchell Melsert

Chief Executive Officer

Sale78,746$10.22$804.7K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ABAT

Institutional value

$67.3M

Total shares held

24.1M

Distinct holders

101

-54 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.10.2M$28.4M+1.3M (+14.2%)Added
2VANGUARD CAPITAL MANAGEMENT LLC5.5M$15.5MNew
3UBS Group AG1.8M$4.9M+1.4M (+335.3%)Added
4VANGUARD PORTFOLIO MANAGEMENT LLC1.2M$3.2MNew
5VANGUARD FIDUCIARY TRUST CO858.4K$2.4MNew
6DIMENSIONAL FUND ADVISORS LP644.4K$1.8M+501.9K (+352.3%)Added
7Nuveen, LLC508.9K$1.4M+31.8K (+6.7%)Added
8ALPS ADVISORS INC430.6K$1.2M+119.2K (+38.3%)Added
9Bank of New York Mellon Corp304.3K$848.9K+20 (+0.0%)Added
10Swiss National Bank257.2K$717.6K+24.4K (+10.5%)Added
11RHUMBLINE ADVISERS166.6K$464.8K+39.5K (+31.0%)Added
12JANE STREET GROUP, LLC140.5K$392.0K-1.7M (-92.5%)Trimmed
13Vanguard Global Advisers, LLC128.6K$358.8KNew
14Quantbot Technologies LP125.6K$350.3K+120.9K (+2594.6%)Added
15Worth Financial Advisory Group, LLC355$335.4KNew
16UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC112.9K$315.0K+17.5K (+18.3%)Added
17Financial Gravity Asset Management, Inc.101.9K$284.4KNew
18Mirae Asset Global Investments Co., Ltd.93.4K$260.7KNew
19DEUTSCHE BANK AG\90.5K$252.6K+10.4K (+13.0%)Added
20Invesco Ltd.87.3K$243.7K+9.6K (+12.3%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With no revenue disclosed, what is current monthly cash burn at the McCarran recycling plant and Tonopah lithium project, and runway before next raise?

  2. 2

    Given <1% of battery materials are US-sourced, what binding offtake agreements with specific volumes and prices has ABTC actually secured?

  3. 3

    DOE grant status and IRA 45X eligibility—quantify expected 2025 government funding and disclose any clawback or milestone risks investors should know.

Refreshed when ABAT files a new report · last from 2025-09-18