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

TSX-V:BMR • CA07133G1090

0.175 CAD
+0.01 (+9.38%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BMR gets a fundamental rating of 2 out of 10. We evaluated BMR against 802 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

1

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.
  • 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 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -47.34%, BMR is not doing good in the industry: 62.47% of the companies in the same industry are doing better.
Industry RankSector 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
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

  • BMR has a better Gross Margin (31.91%) than 91.40% 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 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
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

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • 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

  • Based on the Altman-Z score of -1.10, we must say that BMR is in the distress zone and has some risk of bankruptcy.
  • BMR's Altman-Z score of -1.10 is on the low side compared to the rest of the industry. BMR is outperformed by 63.09% 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.
  • BMR has a Debt to FCF ratio of 13.05. This is amongst the best in the industry. BMR outperforms 89.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.05
Altman-Z -1.1
ROIC/WACCN/A
WACC9.24%
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

  • 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 76.18% of its industry peers.
  • A Quick Ratio of 0.20 indicates that BMR may have some problems paying its short term obligations.
  • The Quick ratio of BMR (0.20) is worse than 76.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.2
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for BMR have decreased strongly by -218.48% in the last year.
  • BMR shows a strong growth in Revenue. In the last year, 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.
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

Find the best growth stocksShow best growing peers

2

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

  • Based on the Enterprise Value to EBITDA ratio, BMR is valued cheaper than 91.15% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BMR is valued cheaper than 97.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.26
EV/EBITDA 26.6
BMR.CA Per share dataBMR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BMR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BATTERY MINERAL RESOURCES CO

TSX-V:BMR (2/25/2026, 7:00:00 PM)

0.175

+0.01 (+9.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap60.11M
Revenue(TTM)60.17M
Net Income(TTM)-50.01M
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 1
P/FCF 17.26
P/OCF 3.93
P/B N/A
P/tB N/A
EV/EBITDA 26.6
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY5.79%
OCF(TTM)0.04
OCFY25.46%
SpS0.18
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.1
F-Score5
WACC9.24%
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.