Canada · Delayed Price · Currency is CAD Battery Mineral Resources Statistics
Total Valuation
TSXV:BMR has a market cap or net worth of CAD 57.31 million. The enterprise value is 69.88 million.
| Market Cap | 57.31M |
| Enterprise Value | 69.88M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMR has 409.39 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 4.30% |
| Float | 232.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of 12.40.
| EV / Earnings | -4.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 40.18 |
| EV / EBIT | n/a |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.27 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 2.53 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -196.20% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -196.20% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -25.21% |
| Weighted Average Cost of Capital (WACC) | 21.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.65 |
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 +86.67% 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 | +86.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 130,996 |
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 64.11 million and -15.18 million in losses. Loss per share was -0.08.
| Revenue | 64.11M |
| Gross Profit | 22.93M |
| Operating Income | -7.34M |
| Pretax Income | -14.74M |
| Net Income | -15.18M |
| EBITDA | 1.74M |
| EBIT | -7.34M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.68 million in cash and 14.25 million in debt, with a net cash position of -12.57 million or -0.03 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 14.25M |
| Net Cash | -12.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 17.77M |
| Book Value Per Share | 0.09 |
| Working Capital | -50.71M |
Cash Flow
In the last 12 months, operating cash flow was 22.09 million and capital expenditures -16.46 million, giving a free cash flow of 5.63 million.
| Operating Cash Flow | 22.09M |
| Capital Expenditures | -16.46M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | -2.56M |
| Free Cash Flow | 5.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.77%, with operating and profit margins of -11.45% and -23.68%.
| Gross Margin | 35.77% |
| Operating Margin | -11.45% |
| Pretax Margin | -23.00% |
| Profit Margin | -23.68% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -11.45% |
| FCF Margin | 8.79% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -26.49% |
| FCF Yield | 9.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |