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

Canada • TSX Venture Exchange • TSX-V:BMR • CA07133G1090

0.18 CAD
+0.01 (+9.09%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BMR. BMR was compared to 814 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

  • BMR had negative earnings in the past year.
  • In the past year BMR had a positive cash flow from operations.
  • 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: 62.41% 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

  • The Gross Margin of BMR (31.91%) is better than 91.28% 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 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

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1

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
  • The number of shares outstanding for BMR has been increased compared to 5 years ago.
  • BMR has a worse debt/assets ratio than last year.
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 -1.25. 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 -1.25 is on the low side compared to the rest of the industry. BMR is outperformed by 62.78% of its industry peers.
  • 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.
  • The Debt to FCF ratio of BMR (13.05) is better than 89.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.05
Altman-Z -1.25
ROIC/WACCN/A
WACC8.01%
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 0.26 indicates that BMR may have some problems paying its short term obligations.
  • BMR's Current ratio of 0.26 is on the low side compared to the rest of the industry. BMR is outperformed by 76.29% 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 has a worse Quick ratio (0.20) than 77.40% 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

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3

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%.
  • The Revenue has been growing by 41.07% on average over the past years. This is a very strong growth!
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

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2

4. Valuation

4.1 Price/Earnings Ratio

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

  • BMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BMR is cheaper than 91.89% of the companies in the same industry.
  • 98.65% of the companies in the same industry are more expensive than BMR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.53
EV/EBITDA 19.5
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

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0

5. Dividend

5.1 Amount

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

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BATTERY MINERAL RESOURCES CO

TSX-V:BMR (2/3/2026, 7:00:00 PM)

0.18

+0.01 (+9.09%)

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 Cap33.18M
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 0.55
P/FCF 9.53
P/OCF 2.17
P/B N/A
P/tB N/A
EV/EBITDA 19.5
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.5%
OCF(TTM)0.08
OCFY46.12%
SpS0.33
BVpS-0.02
TBVpS-0.02
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 -1.25
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.