Battery Mineral Resources Corp. (TSXV: BMR)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Battery Mineral Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 25.84 | 14.66 | 12.67 | 11.61 | - | - |
| Revenue Growth (YoY) | 90.57% | 15.69% | 9.10% | - | - | - |
| Cost of Revenue | 16.28 | 6.48 | 5.4 | 5.51 | 0.19 | - |
| Gross Profit | 9.55 | 8.18 | 7.27 | 6.1 | -0.19 | - |
| Selling, General & Admin | 14.49 | 8.01 | 7.74 | 7.2 | 1.81 | 2.27 |
| Operating Expenses | 18.86 | 14.39 | 15.36 | 15.68 | 4.22 | 2.84 |
| Operating Income | -9.3 | -6.21 | -8.09 | -9.57 | -4.41 | -2.84 |
| Interest Expense | -3 | -2.84 | -2.45 | -0.27 | - | - |
| Currency Exchange Gain (Loss) | -0.74 | -1.68 | -0.62 | -0.27 | -0.01 | -0.18 |
| Other Non Operating Income (Expenses) | 0.2 | 0.16 | 0.5 | -1.61 | 0.55 | - |
| EBT Excluding Unusual Items | -12.85 | -10.57 | -10.66 | -11.73 | -3.87 | -3.02 |
| Gain (Loss) on Sale of Assets | - | - | 8.47 | 0.95 | - | - |
| Asset Writedown | -1.88 | -1.78 | - | - | - | - |
| Other Unusual Items | -0.17 | 0.48 | - | - | - | - |
| Pretax Income | -14.9 | -11.87 | -2.19 | -10.77 | -3.87 | -3.02 |
| Income Tax Expense | 0.63 | 0.63 | 1.31 | 1.55 | - | - |
| Earnings From Continuing Operations | -15.53 | -12.5 | -3.5 | -12.33 | -3.87 | -3.02 |
| Earnings From Discontinued Operations | - | - | - | -1.43 | 0.93 | - |
| Net Income to Company | -15.53 | -12.5 | -3.5 | -13.75 | -2.94 | -3.02 |
| Minority Interest in Earnings | - | - | - | 0.42 | - | - |
| Net Income | -15.53 | -12.5 | -3.5 | -13.33 | -2.94 | -3.02 |
| Net Income to Common | -15.53 | -12.5 | -3.5 | -13.33 | -2.94 | -3.02 |
| Shares Outstanding (Basic) | 179 | 175 | 172 | 158 | 106 | 69 |
| Shares Outstanding (Diluted) | 179 | 175 | 172 | 158 | 106 | 69 |
| Shares Change (YoY) | 3.11% | 2.00% | 8.48% | 49.76% | 53.18% | - |
| EPS (Basic) | -0.09 | -0.07 | -0.02 | -0.08 | -0.03 | - |
| EPS (Diluted) | -0.09 | -0.07 | -0.02 | -0.08 | -0.03 | - |
| Free Cash Flow | -15.99 | -14.35 | -16.38 | -11.91 | -4.69 | -15.01 |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.10 | -0.08 | -0.04 | -0.22 |
| Gross Margin | 36.98% | 55.80% | 57.39% | 52.53% | - | - |
| Operating Margin | -36.01% | -42.35% | -63.82% | -82.44% | - | - |
| Profit Margin | -60.10% | -85.28% | -27.59% | -114.76% | - | - |
| Free Cash Flow Margin | -61.87% | -97.91% | -129.26% | -102.53% | - | - |
| EBITDA | -6.09 | -2.08 | -4.38 | -3.56 | -2.01 | -2.27 |
| EBITDA Margin | -23.57% | -14.19% | -34.53% | -30.64% | - | - |
| D&A For EBITDA | 3.21 | 4.13 | 3.71 | 6.02 | 2.41 | 0.56 |
| EBIT | -9.3 | -6.21 | -8.09 | -9.57 | -4.41 | -2.84 |
| EBIT Margin | -36.01% | -42.35% | -63.82% | -82.44% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.