Logo image of BMR.CA

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

Canada - TSX-V:BMR - CA07133G1090 - Common Stock

0.15 CAD
-0.01 (-3.23%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BMR. BMR was compared to 805 industry peers in the Metals & Mining industry. BMR has a bad profitability rating. Also its financial health evaluation is rather negative. BMR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BMR has reported negative net income.
In the past year BMR had a positive cash flow from operations.
In the past 5 years BMR always reported negative net income.
BMR had negative operating cash flow in 4 of the past 5 years.
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 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

BMR has a Return On Assets of -56.59%. This is in the lower half of the industry: BMR underperforms 66.09% of its industry peers.
Industry RankSector Rank
ROA -56.59%
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
BMR.CA Yearly ROA, ROE, ROICBMR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

The Gross Margin of BMR (30.74%) is better than 91.18% of its industry peers.
BMR's Gross Margin has declined in the last couple of years.
BMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.74%
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
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 2024 0 50 -50 -100 -150

More info and screens

0

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
Compared to 1 year ago, BMR has a worse debt to assets ratio.
BMR.CA Yearly Shares OutstandingBMR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

BMR has an Altman-Z score of -1.59. This is a bad value and indicates that BMR is not financially healthy and even has some risk of bankruptcy.
BMR's Altman-Z score of -1.59 is on the low side compared to the rest of the industry. BMR is outperformed by 63.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.59
ROIC/WACCN/A
WACC6.72%
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 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.20 indicates that BMR may have some problems paying its short term obligations.
BMR's Current ratio of 0.20 is on the low side compared to the rest of the industry. BMR is outperformed by 78.51% of its industry peers.
A Quick Ratio of 0.18 indicates that BMR may have some problems paying its short term obligations.
With a Quick ratio value of 0.18, BMR is not doing good in the industry: 78.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.2
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 2024 20M 40M 60M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for BMR have decreased strongly by -274.78% in the last year.
The Revenue has grown by 250.18% in the past year. This is a very strong growth!
BMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.07% yearly.
EPS 1Y (TTM)-274.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.68%
Revenue 1Y (TTM)250.18%
Revenue growth 3Y41.07%
Revenue growth 5YN/A
Sales Q2Q%256.63%

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 2021 2022 2023 2024 10M 20M 30M

More info and screens

0

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 0.2 -0.2

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BATTERY MINERAL RESOURCES CO

TSX-V:BMR (10/31/2025, 7:00:00 PM)

0.15

-0.01 (-3.23%)

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 Owners1.17%
Ins Owner ChangeN/A
Market Cap27.19M
Revenue(TTM)58.77M
Net Income(TTM)-54156200
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 0.46
P/FCF N/A
P/OCF 2.6
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.06
OCFY38.41%
SpS0.32
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.74%
FCFM 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
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-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 188.24%
Cap/Sales 17.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.18
Altman-Z -1.59
F-Score4
WACC6.72%
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)-274.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)250.18%
Revenue growth 3Y41.07%
Revenue growth 5YN/A
Sales Q2Q%256.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1435.55%
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 1 / 10 to BMR.CA.


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

ChartMill assigns a valuation rating of 0 / 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.