BMR Fundamental Analysis - BATTERY MINERAL RESOURCES CO

Fundamental Rating

BMR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of BMR have multiple concerns. BMR is valued expensive and it does not seem to be growing.

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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.

BMR had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -47.34%, BMR is not doing good in the industry: 63.88% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-47.34%
ROE	N/A
ROIC	N/A

ROA(3y)-23.99%

ROA(5y)-58.71%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BMR has a better Gross Margin (31.91%) than 91.15% of its industry peers.

BMR's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for BMR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.91%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-33.4%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, BMR has more shares outstanding

BMR has more shares outstanding than it did 5 years ago.

BMR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.28, we must say that BMR is in the distress zone and has some risk of bankruptcy.

BMR has a worse Altman-Z score (-1.28) than 63.39% of its industry peers.

The Debt to FCF ratio of BMR is 13.05, which is on the high side as it means it would take BMR, 13.05 years of fcf income to pay off all of its debts.

With an excellent Debt to FCF ratio value of 13.05, BMR belongs to the best of the industry, outperforming 89.56% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.05
Altman-Z	-1.28

ROIC/WACCN/A

WACC7.34%

2.3 Liquidity

BMR has a Current Ratio of 0.26. This is a bad value and indicates that BMR is not financially healthy enough and could expect problems in meeting its short term obligations.

BMR has a Current ratio of 0.26. This is in the lower half of the industry: BMR underperforms 78.50% of its industry peers.

A Quick Ratio of 0.20 indicates that BMR may have some problems paying its short term obligations.

BMR's Quick ratio of 0.20 is on the low side compared to the rest of the industry. BMR is outperformed by 79.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.26
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BMR have decreased strongly by -218.48% in the last year.

Looking at the last year, BMR shows a very strong growth in Revenue. The Revenue has grown by 132.88%.

Measured over the past years, BMR shows a very strong growth in Revenue. The Revenue has been growing by 41.07% on average per year.

EPS 1Y (TTM)-218.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%107.51%

Revenue 1Y (TTM)132.88%

Revenue growth 3Y41.07%

Revenue growth 5YN/A

Sales Q2Q%10.19%

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.

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4. Valuation

4.1 Price/Earnings Ratio

BMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BMR is cheaper than 91.52% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMR indicates a rather cheap valuation: BMR is cheaper than 98.53% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.94
EV/EBITDA	18.05

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

No dividends for BMR!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BATTERY MINERAL RESOURCES CO

TSX-V:BMR (12/23/2025, 7:00:00 PM)

0.15

+0.02 (+20%)

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 Owners1.15%

Ins Owner ChangeN/A

Market Cap27.65M

Revenue(TTM)60.17M

Net Income(TTM)-50.01M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.46
P/FCF	7.94
P/OCF	1.81
P/B	N/A
P/tB	N/A
EV/EBITDA	18.05

EPS(TTM)-0.28

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY12.59%

OCF(TTM)0.08

OCFY55.35%

SpS0.33

BVpS-0.02

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-47.34%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.91%
FCFM	5.79%

ROA(3y)-23.99%

ROA(5y)-58.71%

ROE(3y)N/A

ROE(5y)N/A

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 3Y-33.4%

GM growth 5YN/A

F-Score5

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.05
Debt/EBITDA	2.5
Cap/Depr	216.13%
Cap/Sales	19.64%
Interest Coverage	N/A
Cash Conversion	403.32%
Profit Quality	N/A
Current Ratio	0.26
Quick Ratio	0.2
Altman-Z	-1.28

F-Score5

WACC7.34%

ROIC/WACCN/A

Cap/Depr(3y)446.84%

Cap/Depr(5y)N/A

Cap/Sales(3y)90.01%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-218.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%107.51%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)132.88%

Revenue growth 3Y41.07%

Revenue growth 5YN/A

Sales Q2Q%10.19%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y81.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y127.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y3566.05%

OCF growth 3YN/A

OCF growth 5YN/A

BATTERY MINERAL RESOURCES CO / BMR.CA FAQ

What is the fundamental rating for BMR stock?

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

Can you provide the valuation status for BATTERY MINERAL RESOURCES CO?

ChartMill assigns a valuation rating of 2 / 10 to BATTERY MINERAL RESOURCES CO (BMR.CA). This can be considered as Overvalued.

How profitable is BATTERY MINERAL RESOURCES CO (BMR.CA) stock?

BATTERY MINERAL RESOURCES CO (BMR.CA) has a profitability rating of 1 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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BATTERY MINERAL RESOURCES CO / BMR.CA FAQ

What is the fundamental rating for BMR stock?

Can you provide the valuation status for BATTERY MINERAL RESOURCES CO?

How profitable is BATTERY MINERAL RESOURCES CO (BMR.CA) stock?