Battery Mineral Resources Corp. (TSXV:BMR)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 74.35 | 64.11 | 32.61 | 14.66 | 12.67 | 11.61 | |
Revenue Growth (YoY) | 55.44% | 96.60% | 122.44% | 15.69% | 9.10% | - |
Cost of Revenue | -64.35 | -41.18 | -18.76 | -1.33 | 1.25 | 0.51 |
Gross Profit | 138.7 | 105.28 | 51.37 | 15.99 | 11.42 | 11.1 |
Selling, General & Admin | 14.58 | 21.19 | 20.5 | 10.17 | 11.5 | 9.66 |
Depreciation & Amortization Expenses | -11.25 | -8.35 | -4.64 | -2.93 | 3.02 | 3.61 |
Exploration Expenses | 0.73 | 0.73 | 22.38 | 1.29 | 0.84 | 2.43 |
Other Operating Expenses | 1.56 | -2.15 | 19.6 | 5.25 | 4.15 | 4.97 |
Total Operating Expenses | 5.62 | 11.42 | 57.84 | 13.78 | 19.5 | 20.68 |
Operating Income | 0.8 | -7.34 | -51.91 | -7.99 | -8.09 | -9.57 |
Interest Expense | -6.75 | - | - | -2.84 | -2.45 | -0.27 |
Other Non-Operating Income (Expense) | 3.8 | -5.25 | -5.25 | 0.64 | 8.35 | -0.93 |
Total Non-Operating Income (Expense) | -2.95 | -5.25 | -5.25 | -2.2 | 5.9 | -1.2 |
Pretax Income | -2.15 | -12.59 | -57.16 | -10.19 | -2.19 | -10.77 |
Provision for Income Taxes | - | 0.44 | 0.52 | -1.24 | 1.31 | 1.55 |
Net Income | -3.59 | -13.03 | -57.68 | -8.95 | -3.5 | -13.75 |
Net Income to Common | -3.59 | -13.03 | -57.68 | -8.95 | -3.5 | -13.33 |
Shares Outstanding (Basic) | 229 | 186 | 181 | 175 | 172 | 158 |
Shares Outstanding (Diluted) | 231 | 186 | 181 | 175 | 172 | 158 |
Shares Change (YoY) | 28.17% | 2.65% | 3.45% | 2.00% | 8.48% | 49.76% |
EPS (Basic) | -0.04 | -0.08 | -0.31 | -0.06 | -0.02 | -0.10 |
EPS (Diluted) | -0.04 | -0.08 | -0.31 | -0.06 | -0.02 | -0.10 |
Free Cash Flow | -5.95 | 5.63 | -16 | -14.35 | -16.38 | -11.91 |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 | -0.08 |
Gross Margin | 186.55% | 164.23% | 157.53% | 109.09% | 90.10% | 95.59% |
Operating Margin | 1.08% | -11.45% | -159.19% | -54.51% | -63.82% | -82.44% |
Profit Margin | -4.83% | -20.32% | -176.89% | -61.09% | -27.59% | -118.41% |
FCF Margin | -8.00% | 8.79% | -49.08% | -97.91% | -129.26% | -102.53% |
EBITDA | 9.72 | 1.01 | -47.27 | -5.06 | -5.07 | -4.53 |
EBITDA Margin | 13.07% | 1.57% | -144.96% | -34.53% | -40.02% | -39.04% |
EBIT | 0.8 | -7.34 | -51.91 | -7.99 | -8.09 | -9.57 |
EBIT Margin | 1.08% | -11.45% | -159.19% | -54.51% | -63.82% | -82.44% |
Effective Tax Rate | - | -3.48% | -0.91% | 12.16% | -59.68% | -14.42% |