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BATTERY MINERAL RESOURCES CO (BMR.CA) Stock Fundamental Analysis

TSX-V:BMR - TSX Venture Exchange - CA07133G1090 - Common Stock - Currency: CAD

0.09  -0.01 (-5.26%)

Fundamental Rating

1

Taking everything into account, BMR scores 1 out of 10 in our fundamental rating. BMR was compared to 822 industry peers in the Metals & Mining industry. BMR has a bad profitability rating. Also its financial health evaluation is rather negative. BMR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BMR has reported negative net income.
BMR had a positive operating cash flow in the past year.
BMR had negative earnings in each of the past 5 years.
In the past 5 years BMR reported 4 times negative operating cash flow.
BMR.CA Yearly Net Income VS EBIT VS OCF VS FCFBMR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

BMR has a Return On Assets (-12.70%) which is in line with its industry peers.
BMR's Return On Equity of -40.12% is in line compared to the rest of the industry. BMR outperforms 47.64% of its industry peers.
Industry RankSector Rank
ROA -12.7%
ROE -40.12%
ROIC N/A
ROA(3y)-10.29%
ROA(5y)-49.54%
ROE(3y)-17.24%
ROE(5y)-59.92%
ROIC(3y)N/A
ROIC(5y)N/A
BMR.CA Yearly ROA, ROE, ROICBMR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

BMR's Gross Margin of 58.22% is amongst the best of the industry. BMR outperforms 97.33% of its industry peers.
The Profit Margin and Operating Margin are not available for BMR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BMR.CA Yearly Profit, Operating, Gross MarginsBMR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2. Health

2.1 Basic Checks

BMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BMR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BMR has more shares outstanding
BMR has a worse debt/assets ratio than last year.
BMR.CA Yearly Shares OutstandingBMR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BMR.CA Yearly Total Debt VS Total AssetsBMR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.84, we must say that BMR is in the distress zone and has some risk of bankruptcy.
BMR's Altman-Z score of -0.84 is in line compared to the rest of the industry. BMR outperforms 44.24% of its industry peers.
BMR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
BMR's Debt to Equity ratio of 0.26 is on the low side compared to the rest of the industry. BMR is outperformed by 67.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -0.84
ROIC/WACCN/A
WACC7.02%
BMR.CA Yearly LT Debt VS Equity VS FCFBMR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.18 indicates that BMR may have some problems paying its short term obligations.
BMR's Current ratio of 0.18 is on the low side compared to the rest of the industry. BMR is outperformed by 76.12% of its industry peers.
BMR has a Quick Ratio of 0.18. This is a bad value and indicates that BMR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.18, BMR is not doing good in the industry: 75.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
BMR.CA Yearly Current Assets VS Current LiabilitesBMR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

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3. Growth

3.1 Past

The earnings per share for BMR have decreased strongly by -33.64% in the last year.
BMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.57%.
EPS 1Y (TTM)-33.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.92%
Revenue 1Y (TTM)90.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%193.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BMR.CA Yearly Revenue VS EstimatesBMR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
BMR.CA Yearly EPS VS EstimatesBMR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BMR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BMR.CA Price Earnings VS Forward Price EarningsBMR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BMR.CA Per share dataBMR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BMR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BATTERY MINERAL RESOURCES CO

TSX-V:BMR (3/7/2025, 7:00:00 PM)

0.09

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap16.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF 10.11
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.01
OCFY9.89%
SpS0.14
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.7%
ROE -40.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.22%
FCFM N/A
ROA(3y)-10.29%
ROA(5y)-49.54%
ROE(3y)-17.24%
ROE(5y)-59.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 526.91%
Cap/Sales 68.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z -0.84
F-Score4
WACC7.02%
ROIC/WACCN/A
Cap/Depr(3y)467.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)114.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)90.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%193.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.43%
OCF growth 3YN/A
OCF growth 5YN/A