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BATERO GOLD CORP (BAT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BAT - CA0705051021 - Common Stock

0.205 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

2

Overall BAT gets a fundamental rating of 2 out of 10. We evaluated BAT against 817 industry peers in the Metals & Mining industry. The financial health of BAT is average, but there are quite some concerns on its profitability. BAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BAT had negative earnings in the past year.
  • BAT had a negative operating cash flow in the past year.
  • In the past 5 years BAT always reported negative net income.
  • BAT had a negative operating cash flow in each of the past 5 years.
BAT.CA Yearly Net Income VS EBIT VS OCF VS FCFBAT.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 2024 2025 -1M -2M -3M

1.2 Ratios

  • BAT's Return On Assets of -1.11% is amongst the best of the industry. BAT outperforms 82.29% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.15%, BAT belongs to the top of the industry, outperforming 83.15% of the companies in the same industry.
Industry RankSector Rank
ROA -1.11%
ROE -1.15%
ROIC N/A
ROA(3y)-0.91%
ROA(5y)-1.08%
ROE(3y)-0.94%
ROE(5y)-1.09%
ROIC(3y)N/A
ROIC(5y)N/A
BAT.CA Yearly ROA, ROE, ROICBAT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15

1.3 Margins

  • BAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
BAT.CA Yearly Profit, Operating, Gross MarginsBAT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BAT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BAT remains at a similar level compared to 5 years ago.
  • BAT has a worse debt/assets ratio than last year.
BAT.CA Yearly Shares OutstandingBAT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BAT.CA Yearly Total Debt VS Total AssetsBAT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • BAT has an Altman-Z score of 6.75. This indicates that BAT is financially healthy and has little risk of bankruptcy at the moment.
  • BAT has a Altman-Z score (6.75) which is in line with its industry peers.
  • There is no outstanding debt for BAT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.75
ROIC/WACCN/A
WACCN/A
BAT.CA Yearly LT Debt VS Equity VS FCFBAT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • BAT has a Current Ratio of 0.02. This is a bad value and indicates that BAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BAT has a Current ratio of 0.02. This is amonst the worse of the industry: BAT underperforms 86.59% of its industry peers.
  • A Quick Ratio of 0.02 indicates that BAT may have some problems paying its short term obligations.
  • BAT's Quick ratio of 0.02 is on the low side compared to the rest of the industry. BAT is outperformed by 86.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
BAT.CA Yearly Current Assets VS Current LiabilitesBAT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • The earnings per share for BAT have decreased strongly by -51.61% in the last year.
EPS 1Y (TTM)-51.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
BAT.CA Price Earnings VS Forward Price EarningsBAT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BAT.CA Per share dataBAT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for BAT!.
Industry RankSector Rank
Dividend Yield 0%

BATERO GOLD CORP

TSX-V:BAT (1/16/2026, 7:00:00 PM)

0.205

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.85%
Ins Owner ChangeN/A
Market Cap23.61M
Revenue(TTM)N/A
Net Income(TTM)-540.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.11%
ROE -1.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.91%
ROA(5y)-1.08%
ROE(3y)-0.94%
ROE(5y)-1.09%
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
ROICexgc growth 3YN/A
ROICexgc 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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2053.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 6.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1800.44%
Cap/Depr(5y)3724.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1700%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.76%
OCF growth 3YN/A
OCF growth 5YN/A

BATERO GOLD CORP / BAT.CA FAQ

What is the ChartMill fundamental rating of BATERO GOLD CORP (BAT.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BAT.CA.


What is the valuation status for BAT stock?

ChartMill assigns a valuation rating of 0 / 10 to BATERO GOLD CORP (BAT.CA). This can be considered as Overvalued.


How profitable is BATERO GOLD CORP (BAT.CA) stock?

BATERO GOLD CORP (BAT.CA) has a profitability rating of 2 / 10.


What is the financial health of BATERO GOLD CORP (BAT.CA) stock?

The financial health rating of BATERO GOLD CORP (BAT.CA) is 5 / 10.