Battery Mineral Resources Statistics
Total Valuation
BTRMF has a market cap or net worth of 9.83 million. The enterprise value is 35.42 million.
| Market Cap | 9.83M |
| Enterprise Value | 35.42M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -32.75% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -32.75% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -13.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is 2.23, so BTRMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -35.89% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 2,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BTRMF had revenue of 19.13 million and -11.50 million in losses. Loss per share was -0.06.
| Revenue | 19.13M |
| Gross Profit | 7.07M |
| Operating Income | -6.89M |
| Pretax Income | -11.03M |
| Net Income | -11.50M |
| EBITDA | -4.51M |
| EBIT | -6.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.42 million in cash and 28.60 million in debt, giving a net cash position of -26.18 million.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 28.60M |
| Net Cash | -26.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.65M |
| Book Value Per Share | 0.16 |
| Working Capital | -32.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -13.03 million, giving a free cash flow of -11.83 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | -11.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.98%, with operating and profit margins of -36.01% and -60.10%.
| Gross Margin | 36.98% |
| Operating Margin | -36.01% |
| Pretax Margin | -57.68% |
| Profit Margin | -60.10% |
| EBITDA Margin | -23.57% |
| EBIT Margin | -36.01% |
| FCF Margin | n/a |
Dividends & Yields
BTRMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -116.97% |
| FCF Yield | -120.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTRMF has an Altman Z-Score of -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | n/a |