Battery Mineral Resources Corp. (TSXV:BMR)
0.1800
0.00 (0.00%)
Sep 16, 2026, 12:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 86.13 | 64.11 | 32.61 | 14.66 | 12.67 | 11.61 | |
Revenue Growth | 46.56% | 96.60% | 122.44% | 15.69% | 9.10% | - |
Cost of Revenue | 47.85 | 41.18 | 18.76 | 6.48 | 5.4 | 5.51 |
Gross Profit | 38.28 | 22.93 | 13.85 | 8.18 | 7.27 | 6.1 |
Selling, General & Admin | 21.1 | 21.17 | 20.39 | 8.01 | 7.74 | 7.2 |
Operating Expenses | 31.39 | 30.27 | 65.75 | 14.39 | 15.36 | 15.68 |
Operating Income | 6.89 | -7.34 | -51.91 | -6.21 | -8.09 | -9.57 |
Interest Expense | -4.66 | -6.39 | -6.15 | -2.84 | -2.45 | -0.27 |
Currency Exchange Gain (Loss) | 0.07 | -2.15 | 1.36 | -1.68 | -0.62 | -0.27 |
Other Non Operating Income (Expenses) | 0.12 | - | - | 0.16 | 0.5 | -1.61 |
EBT Excluding Unusual Items | 2.73 | -15.89 | -56.69 | -10.57 | -10.66 | -11.73 |
Gain (Loss) on Sale of Assets | 2.39 | 0.13 | 3.79 | - | 8.47 | 0.95 |
Asset Writedown | - | - | - | -1.78 | - | - |
Other Unusual Items | 0.73 | 1.02 | -2.9 | 0.48 | - | - |
Pretax Income | 5.76 | -14.74 | -55.8 | -11.87 | -2.19 | -10.77 |
Income Tax Expense | 0.44 | 0.44 | 0.52 | -1.24 | 1.31 | 1.55 |
Earnings From Continuing Operations | 5.32 | -15.18 | -56.32 | -10.64 | -3.5 | -12.33 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.43 |
Net Income to Company | 5.32 | -15.18 | -56.32 | -10.64 | -3.5 | -13.75 |
Minority Interest in Earnings | - | - | - | - | - | 0.42 |
Net Income | 5.32 | -15.18 | -56.32 | -10.64 | -3.5 | -13.33 |
Net Income to Common | 5.32 | -15.18 | -56.32 | -10.64 | -3.5 | -13.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 286 | 186 | 181 | 175 | 172 | 158 |
Shares Outstanding (Diluted) | 289 | 186 | 181 | 175 | 172 | 158 |
Shares Change | 59.69% | 2.65% | 3.45% | 2.00% | 8.48% | 49.76% |
EPS (Basic) | 0.02 | -0.08 | -0.31 | -0.06 | -0.02 | -0.08 |
EPS (Diluted) | 0.02 | -0.08 | -0.31 | -0.06 | -0.02 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.87 | 5.63 | -16 | -14.35 | -16.38 | -11.91 |
Free Cash Flow Per Share | -0.00 | 0.03 | -0.09 | -0.08 | -0.10 | -0.07 |
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% |
Profit Margin | 6.18% | -23.68% | -172.71% | -72.55% | -27.59% | -114.76% |
Free Cash Flow Margin | -1.01% | 8.79% | -49.08% | -97.91% | -129.26% | -102.53% |
EBITDA | 16.69 | 1.49 | -7.96 | -2.08 | -4.38 | -3.56 |
EBITDA Margin | 19.38% | 2.33% | -24.41% | -14.19% | -34.53% | -30.64% |
D&A For EBITDA | 9.8 | 8.84 | 43.95 | 4.13 | 3.71 | 6.02 |
EBIT | 6.89 | -7.34 | -51.91 | -6.21 | -8.09 | -9.57 |
EBIT Margin | 8.00% | -11.45% | -159.19% | -42.35% | -63.82% | -82.44% |