Canada · Delayed Price · Currency is CAD Battery Mineral Resources Statistics
Total Valuation
TSXV:BMR has a market cap or net worth of CAD 71.05 million. The enterprise value is 71.69 million.
| Market Cap | 71.05M |
| Enterprise Value | 71.69M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMR has 417.93 million shares outstanding. The number of shares has increased by 26.44% in one year.
| Current Share Class | 417.93M |
| Shares Outstanding | 417.93M |
| Shares Change (YoY) | +26.44% |
| Shares Change (QoQ) | +76.96% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 5.68% |
| Float | 244.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 36.15 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 36.48.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 89.48 |
| EV / FCF | 36.48 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 6.15 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 21.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, TSXV:BMR has paid 437,919 in taxes.
| Income Tax | 437,919 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.67% in the last 52 weeks. The beta is 2.46, so TSXV:BMR's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +126.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 147,347 |
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 74.35 million and -3.00 million in losses. Loss per share was -0.01.
| Revenue | 74.35M |
| Gross Profit | 30.98M |
| Operating Income | 801,136 |
| Pretax Income | -2.57M |
| Net Income | -3.00M |
| EBITDA | 10.00M |
| EBIT | 801,136 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.45 million in cash and 12.09 million in debt, with a net cash position of -641,570 or -0.00 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 12.09M |
| Net Cash | -641,570 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 39.53M |
| Book Value Per Share | 0.10 |
| Working Capital | -31.88M |
Cash Flow
In the last 12 months, operating cash flow was 19.64 million and capital expenditures -17.67 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -17.67M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.66%, with operating and profit margins of 1.08% and -4.04%.
| Gross Margin | 41.66% |
| Operating Margin | 1.08% |
| Pretax Margin | -3.45% |
| Profit Margin | -4.04% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 1.08% |
| FCF Margin | 2.64% |
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 | -26.44% |
| Shareholder Yield | -26.44% |
| Earnings Yield | -4.23% |
| FCF Yield | 2.77% |
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 -0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 6 |