Battery Mineral Resources Statistics
Total Valuation
BTRMF has a market cap or net worth of 43.13 million. The enterprise value is 75.52 million.
| Market Cap | 43.13M |
| Enterprise Value | 75.52M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 343.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | n/a |
| Float | 172.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | -16.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.45, with an EV/FCF ratio of 30.19.
| EV / Earnings | -2.10 |
| EV / Sales | 1.70 |
| EV / EBITDA | 53.45 |
| EV / EBIT | n/a |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.76 |
| Debt / FCF | 13.04 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -284.64% and return on invested capital (ROIC) is -26.01%.
| Return on Equity (ROE) | -284.64% |
| Return on Assets (ROA) | -13.60% |
| Return on Invested Capital (ROIC) | -26.01% |
| Return on Capital Employed (ROCE) | -153.79% |
| Weighted Average Cost of Capital (WACC) | 16.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTRMF has paid 372,385 in taxes.
| Income Tax | 372,385 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.78% in the last 52 weeks. The beta is 2.36, so BTRMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +55.78% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 11,102 |
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 43.20 million and -35.91 million in losses. Loss per share was -0.20.
| Revenue | 43.20M |
| Gross Profit | 12.32M |
| Operating Income | -17.81M |
| Pretax Income | -35.53M |
| Net Income | -35.91M |
| EBITDA | 643,296 |
| EBIT | -17.81M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.14 million in cash and 32.62 million in debt, with a net cash position of -31.48 million.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 32.62M |
| Net Cash | -31.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.56M |
| Book Value Per Share | -0.01 |
| Working Capital | -47.85M |
Cash Flow
In the last 12 months, operating cash flow was 10.99 million and capital expenditures -8.48 million, giving a free cash flow of 2.50 million.
| Operating Cash Flow | 10.99M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | 2.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.53%, with operating and profit margins of -41.22% and -83.12%.
| Gross Margin | 28.53% |
| Operating Margin | -41.22% |
| Pretax Margin | -82.25% |
| Profit Margin | -83.12% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -41.22% |
| FCF Margin | 5.79% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -83.24% |
| FCF Yield | 5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 5 |