Canada · Delayed Price · Currency is CAD Battery Mineral Resources Statistics
Total Valuation
TSXV:BMR has a market cap or net worth of CAD 75.23 million. The enterprise value is 80.51 million.
| Market Cap | 75.23M |
| Enterprise Value | 80.51M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMR has 417.93 million shares outstanding. The number of shares has increased by 59.69% in one year.
| Current Share Class | 417.93M |
| Shares Outstanding | 417.93M |
| Shares Change (YoY) | +59.69% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 5.80% |
| Float | 240.96M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -13.61 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 20.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, TSXV:BMR has paid 437,919 in taxes.
| Income Tax | 437,919 |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 2.43, so TSXV:BMR's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 32,777 |
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 86.13 million and earned 5.32 million in profits. Earnings per share was 0.02.
| Revenue | 86.13M |
| Gross Profit | 38.28M |
| Operating Income | 6.89M |
| Pretax Income | 5.76M |
| Net Income | 5.32M |
| EBITDA | 16.69M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.59 million in cash and 11.87 million in debt, with a net cash position of -5.28 million or -0.01 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 11.87M |
| Net Cash | -5.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 47.94M |
| Book Value Per Share | 0.11 |
| Working Capital | -30.21M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -20.38 million, giving a free cash flow of -872,227.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -20.38M |
| Depreciation & Amortization | 9.80M |
| Net Borrowing | -1.45M |
| Free Cash Flow | -872,227 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.45%, with operating and profit margins of 8.00% and 6.18%.
| Gross Margin | 44.45% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.18% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -59.69% |
| Shareholder Yield | -59.69% |
| Earnings Yield | 7.08% |
| FCF Yield | -1.16% |
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 | |
| Graham Upside |
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 | 0 |
| Piotroski F-Score | 8 |