Canada · Delayed Price · Currency is CAD Battery Mineral Resources Statistics
Total Valuation
TSXV:BMR has a market cap or net worth of CAD 55.27 million. The enterprise value is 55.91 million.
| Market Cap | 55.27M |
| Enterprise Value | 55.91M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMR has 409.39 million shares outstanding.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 5.80% |
| Float | 235.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 28.45.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 69.79 |
| EV / FCF | 28.45 |
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 | 0.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| 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) | 21.76% |
| 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 +80.00% 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 | +80.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 138,565 |
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.
| Revenue | 74.35M |
| Gross Profit | 30.98M |
| Operating Income | 801,136 |
| Pretax Income | -2.57M |
| Net Income | -3.00M |
| EBITDA | 10.21M |
| EBIT | 801,136 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 9.41M |
| 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 | 13.73% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.44% |
| FCF Yield | 3.56% |
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 | 6 |