Battery Mineral Resources Corp. (TSXV:BMR)

Battery Mineral Resources Statistics

Total Valuation

TSXV:BMR has a market cap or net worth of CAD 54.96 million. The enterprise value is 98.80 million.

Market Cap	54.96M
Enterprise Value	98.80M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BMR has 343.47 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	343.47M
Shares Outstanding	343.47M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	n/a
Float	346.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	-15.40
P/TBV Ratio	n/a
P/FCF Ratio	15.77
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.66, with an EV/FCF ratio of 28.35.

EV / Earnings	-1.98
EV / Sales	1.64
EV / EBITDA	51.66
EV / EBIT	n/a
EV / FCF	28.35

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	23.76
Debt / FCF	13.04
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -284.64% and return on invested capital (ROIC) is -26.01%.

Return on Equity (ROE)	-284.64%
Return on Assets (ROA)	-13.60%
Return on Invested Capital (ROIC)	-26.01%
Return on Capital Employed (ROCE)	-153.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
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 +100.00% in the last 52 weeks. The beta is 2.37, so TSXV:BMR's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+100.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	40,480

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 60.17 million and -50.01 million in losses. Loss per share was -0.28.

Revenue	60.17M
Gross Profit	17.17M
Operating Income	-24.80M
Pretax Income	-49.49M
Net Income	-50.01M
EBITDA	896,040
EBIT	-24.80M
Loss Per Share	-0.28

Balance Sheet

The company has 1.59 million in cash and 45.44 million in debt, with a net cash position of -43.85 million or -0.13 per share.

Cash & Cash Equivalents	1.59M
Total Debt	45.44M
Net Cash	-43.85M
Net Cash Per Share	-0.13
Equity (Book Value)	-3.57M
Book Value Per Share	-0.02
Working Capital	-66.66M

Cash Flow

In the last 12 months, operating cash flow was 15.30 million and capital expenditures -11.82 million, giving a free cash flow of 3.48 million.

Operating Cash Flow	15.30M
Capital Expenditures	-11.82M
Free Cash Flow	3.48M
FCF Per Share	0.01

Margins

Gross margin is 28.53%, with operating and profit margins of -41.22% and -83.12%.

Gross Margin	28.53%
Operating Margin	-41.22%
Pretax Margin	-82.25%
Profit Margin	-83.12%
EBITDA Margin	1.49%
EBIT Margin	-41.22%
FCF Margin	5.79%

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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-91.00%
FCF Yield	6.34%

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 -2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	5