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

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

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0 (0%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

1

BMR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. BMR has a bad profitability rating. Also its financial health evaluation is rather negative. BMR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
BMR had negative earnings in each of the past 5 years.
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

BMR has a worse Return On Assets (-55.56%) than 64.68% of its industry peers.
Industry RankSector Rank
ROA -55.56%
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 (37.21%) is better than 92.19% 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 37.21%
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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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.
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 -1.67. This is a bad value and indicates that BMR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BMR (-1.67) is worse than 60.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.67
ROIC/WACCN/A
WACC6.2%
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 0.21. This is a bad value and indicates that BMR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.21, BMR is doing worse than 77.94% of the companies in the same industry.
A Quick Ratio of 0.20 indicates that BMR may have some problems paying its short term obligations.
BMR has a worse Quick ratio (0.20) than 77.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
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. Growth

3.1 Past

The earnings per share for BMR have decreased strongly by -262.94% in the last year.
Looking at the last year, BMR shows a very strong growth in Revenue. The Revenue has grown by 216.85%.
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)-262.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.61%
Revenue 1Y (TTM)216.85%
Revenue growth 3Y41.07%
Revenue growth 5YN/A
Sales Q2Q%481.52%

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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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 0.1 -0.1 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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5. Dividend

5.1 Amount

No dividends for BMR!.
Industry RankSector Rank
Dividend Yield N/A

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BATTERY MINERAL RESOURCES CO

TSX-V:BMR (9/17/2025, 7:00:00 PM)

0.1

0 (0%)

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 Cap18.12M
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 0.38
P/FCF N/A
P/OCF 2.23
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)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY44.83%
SpS0.26
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.21%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 261.48%
Cap/Sales 27.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.2
Altman-Z -1.67
F-Score3
WACC6.2%
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)-262.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)216.85%
Revenue growth 3Y41.07%
Revenue growth 5YN/A
Sales Q2Q%481.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12595.8%
OCF growth 3YN/A
OCF growth 5YN/A