Battery Mineral Resources Corp. (TSXV:BMR)

Battery Mineral Resources Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	86.13	64.11	32.61	14.66	12.67	11.61
Revenue Growth	46.56%	96.60%	122.44%	15.69%	9.10%	-
Gross Profit Gross Profit Growth	38.28	22.93	13.85	8.18	7.27	6.1
Operating Income Operating Income Growth	6.89	-7.34	-51.91	-6.21	-8.09	-9.57
Net Income Net Income Growth	5.32	-15.18	-56.32	-10.64	-3.5	-13.33
Earnings Per Share EPS Growth	0.02	-0.08	-0.31	-0.06	-0.02	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mining - Chile Mining - Chile Growth	57.35	40.88	15.76	-	-	-
Equipment Manufacturing Operations (ESI) Equipment Manufacturing Operations (ESI) Growth	28.79	23.22	16.85	14.66	12.67	11.61
Total Total Growth	86.13	64.11	32.61	14.66	12.67	11.61

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6.59	1.68	2.86	0.89	4.25	2.63
Total Debt Total Debt Growth	11.87	14.25	49.52	28.79	16.8	4.72
Net Cash (Debt) Net Cash Growth	-5.28	-12.57	-46.66	-27.9	-12.54	-2.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.07	-0.26	-0.16	-0.07	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.51	22.09	-1.08	-0.46	-0.11	2
Capital Expenditures CapEx Growth	-20.38	-16.46	-14.92	-13.9	-16.27	-13.9
Free Cash Flow Free Cash Flow Growth	-0.87	5.63	-16	-14.35	-16.38	-11.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.45%	35.77%	42.47%	55.80%	57.39%	52.53%
Operating Margin	8.00%	-11.45%	-159.19%	-42.35%	-63.82%	-82.44%
Pretax Margin	6.69%	-23.00%	-171.11%	-81.01%	-17.28%	-92.75%
Profit Margin	6.18%	-23.68%	-172.71%	-72.55%	-27.59%	-114.76%
FCF Margin	-1.01%	8.79%	-49.08%	-97.91%	-129.26%	-102.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	-	4.42	-	-	-	-
PS Ratio	0.87	0.39	0.28	1.66	2.03	6.11

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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