Battery Mineral Resources Statistics

Total Valuation

Battery Mineral Resources has a market cap or net worth of CAD 18.10 million. The enterprise value is 53.46 million.

Market Cap	18.10M
Enterprise Value	53.46M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Battery Mineral Resources has 181.03 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	n/a
Shares Outstanding	181.03M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	70.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.00.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -32.75% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE)	-32.75%
Return on Assets (ROA)	-5.02%
Return on Capital (ROIC)	-7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.77, so Battery Mineral Resources's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	52,260

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, Battery Mineral Resources had revenue of CAD 25.84 million and -15.53 million in losses. Loss per share was -0.09.

Revenue	25.84M
Gross Profit	9.55M
Operating Income	-9.30M
Pretax Income	-14.90M
Net Income	-15.53M
EBITDA	-6.09M
EBIT	-9.30M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 38.63 million in debt, giving a net cash position of -35.36 million or -0.20 per share.

Cash & Cash Equivalents	3.27M
Total Debt	38.63M
Net Cash	-35.36M
Net Cash Per Share	-0.20
Equity (Book Value)	38.71M
Book Value Per Share	0.21
Working Capital	-43.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -17.60 million, giving a free cash flow of -15.99 million.

Operating Cash Flow	1.61M
Capital Expenditures	-17.60M
Free Cash Flow	-15.99M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of -36.01% and -60.10%.

Gross Margin	36.98%
Operating Margin	-36.01%
Pretax Margin	-57.68%
Profit Margin	-60.10%
EBITDA Margin	-23.57%
EBIT Margin	-36.01%
FCF Margin	n/a

Dividends & Yields

Battery Mineral Resources 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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-86.59%
FCF Yield	-88.31%

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

Battery Mineral Resources has an Altman Z-Score of -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a