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 817 industry peers in the Metals & Mining industry. BMR may be in some trouble as it scores bad on both profitability and health. BMR has a expensive valuation and it also scores bad on growth.

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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.
In the past 5 years BMR always reported negative net income.
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: 62.30% 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 Gross Margin of 31.91%. This is amongst the best in the industry. BMR outperforms 91.43% of its industry peers.
In the last couple of years the Gross Margin of BMR has declined.
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.
The number of shares outstanding for BMR has been increased compared to 1 year ago.
The number of shares outstanding for BMR has been increased compared to 5 years ago.
Compared to 1 year ago, BMR has a worse debt to assets ratio.

2.2 Solvency

BMR has an Altman-Z score of -1.23. This is a bad value and indicates that BMR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.23, BMR is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
BMR has a debt to FCF ratio of 13.05. This is a negative value and a sign of low solvency as BMR would need 13.05 years to pay back of all of its debts.
BMR's Debt to FCF ratio of 13.05 is amongst the best of the industry. BMR outperforms 89.72% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.05
Altman-Z	-1.23

ROIC/WACCN/A

WACC8.01%

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 worse Current ratio (0.26) than 75.77% of its industry peers.
BMR has a Quick 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's Quick ratio of 0.20 is on the low side compared to the rest of the industry. BMR is outperformed by 76.99% 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

BMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -218.48%.
BMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 132.88%.
BMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.07% yearly.

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

The Price/Earnings Ratio is negative for BMR. In the last year negative earnings were reported.

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BMR indicates a rather cheap valuation: BMR is cheaper than 91.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BMR is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	10.32
EV/EBITDA	20.23

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 (1/19/2026, 7:00:00 PM)

0.195

+0.01 (+2.63%)

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 Cap35.94M

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	0.6
P/FCF	10.32
P/OCF	2.35
P/B	N/A
P/tB	N/A
EV/EBITDA	20.23

EPS(TTM)-0.28

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY9.69%

OCF(TTM)0.08

OCFY42.58%

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	-1.23

F-Score5

WACC8.01%

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.

What is the valuation status for BMR stock?

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?

What is the valuation status for BMR stock?

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