Battery Mineral Resources Corp. (TSXV:BMR)

Battery Mineral Resources Statistics

Total Valuation

TSXV:BMR has a market cap or net worth of CAD 11.78 million. The enterprise value is 58.37 million.

Market Cap	11.78M
Enterprise Value	58.37M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BMR has 181.20 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	181.20M
Shares Outstanding	181.20M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	n/a
Float	76.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,369.52

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1,113.12
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -297.95% and return on invested capital (ROIC) is -29.42%.

Return on Equity (ROE)	-297.95%
Return on Assets (ROA)	-16.62%
Return on Invested Capital (ROIC)	-29.42%
Return on Capital Employed (ROCE)	-202.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:BMR has paid 518,692 in taxes.

Income Tax	518,692
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 2.20, so TSXV:BMR's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+58.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	16,100

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, TSXV:BMR had revenue of CAD 58.77 million and -54.16 million in losses. Loss per share was -0.30.

Revenue	58.77M
Gross Profit	15.02M
Operating Income	-28.56M
Pretax Income	-53.64M
Net Income	-54.16M
EBITDA	-2.66M
EBIT	-28.56M
Loss Per Share	-0.30

Balance Sheet

The company has 848,671 in cash and 47.45 million in debt, giving a net cash position of -46.60 million or -0.26 per share.

Cash & Cash Equivalents	848,671
Total Debt	47.45M
Net Cash	-46.60M
Net Cash Per Share	-0.26
Equity (Book Value)	-6.97M
Book Value Per Share	-0.04
Working Capital	-65.19M

Cash Flow

In the last 12 months, operating cash flow was 10.44 million and capital expenditures -10.48 million, giving a free cash flow of -42,624.

Operating Cash Flow	10.44M
Capital Expenditures	-10.48M
Free Cash Flow	-42,624
FCF Per Share	-0.00

Margins

Gross margin is 25.55%, with operating and profit margins of -48.60% and -92.15%.

Gross Margin	25.55%
Operating Margin	-48.60%
Pretax Margin	-91.26%
Profit Margin	-92.15%
EBITDA Margin	-4.52%
EBIT Margin	-48.60%
FCF Margin	n/a

Dividends & Yields

TSXV:BMR 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	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	-459.82%
FCF Yield	-0.36%

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

The last stock split was on February 23, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 23, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

TSXV:BMR has an Altman Z-Score of -2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.44
Piotroski F-Score	5