Battery Mineral Resources Corp

Battery Mineral Resources Corp

BMR.V
Battery Mineral Resources CorpCA flagToronto Stock Exchange Ventures
0.17
CAD
- -
- -
60.63MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.07
0.07
0.08
0.18
0.35
0.27
Basic EPS, GAAP
- -
-0.02
-0.08
-0.02
-0.06
-0.31
-0.08
0.02
Free Cash Flow per Basic Share
- -
-0.03
-0.08
-0.1
-0.08
-0.09
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.38
0.35
0.38
0.3
-0.01
0.05
0.11
Tangible Book Value per Share
- -
0.38
0.35
0.37
0.3
-0.01
0.05
0.11
Basic Weighted Avg Shares
134
134
158
172
175
181
186
315
Sales/Revenue/Turnover
- -
- -
12
13
15
33
64
86
Operating Margin (%)
- -
- -
-74.04
-57.19
-33.57
-34.63
-10.31
8.85
Depreciation Expense
- -
- -
5
3
3
5
8
10
Net Income, GAAP
- -
-3
-13
-3
-11
-56
-15
5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
7.6
Profit Margin (%)
- -
- -
-114.76
-27.59
-72.55
-172.71
-23.68
6.18
Working Capital
- -
30
-3
-17
-5
-56
-51
-30
LT Debt
- -
- -
4
4
28
8
1
- -
Total Equity
- -
54
60
64
54
-2
18
48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.22
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
19.1
Return on Common Equity (%)
- -
-11.54
-24.1
-5.63
-17.96
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
13
12
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
343
404
418
Market Capitalization
46
57
71

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19
34
26
Cash, Cash Equivalents & STI
2
11
7
Accounts Receivable, Net
4
10
7
Inventories
9
9
9
Total Current Liabilities
70
66
56
Payables & Accruals
38
37
38
ST Debt
15
13
12
Deferred Revenue
12
12
4

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-195.15%
-874.39%
Free Cash Flow
- -
11.1%
-135.19%
Net Income, GAAP
- -
167.93%
-73.04%
Sales/Revenue/Turnover
- -
- -
96.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
14
11
33
2025
18
15
15
15
64
2026
29
27
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
- -
-0.31
2025
-0.01
-0.02
- -
- -
-0.08
2026
0.03
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lazaros Nikeas
Sector
Basic Materials
Industry
Other Precious Metals
Address
1111 West Hastings Street Vancouver BC Canada V6E 2J3
IPO Date
Feb 24, 2021
Business
Battery Mineral Resources Corp. is a Canada-based multi-commodity battery-materials and energy-infrastructure company focused on copper production, mineral exploration and specialized equipment for renewable and conventional energy projects. The Company operates the Punitaqui Mining Complex in Chile’s Coquimbo Region, a historic underground copper, gold and silver mining operation that produces copper concentrate and includes mine, processing plant and underground-development activities; holds North American mineral exploration assets; and owns 100% of ESI Energy Services Inc., which operates under the Ozzie’s, Inc. brand from Phoenix, Arizona. Through ESI, Battery Mineral Resources designs and manufactures specialized energy-sector equipment and provides equipment sales, rental/leasing and manufacturing solutions for utility-scale solar, wind, oil and gas, battery-storage, data-center and utility-infrastructure projects, including equipment supporting construction, material handling and related field operations. ESI is advancing its Universal Carrier, formerly the Omni Crawler, a modular tracked-vehicle platform designed to support interchangeable proprietary and third-party attachments, precision navigation and potential autonomous operation for solar and broader energy-construction applications. Battery Mineral Resources was founded in 2018 and is headquartered in Vancouver, British Columbia, Canada. Recent developments include the completion in May 2026 of a C$2.76 million LIFE private placement to fund Punitaqui processing-plant operations, underground development and working capital; the commencement of field testing for ESI’s Universal Carrier platform in June 2026, with a production-model unveiling targeted for the RE+ 2026 conference; and the July 2026 completion by ESI of a senior secured financing arrangement with JPMorgan Chase Bank comprising a US$6.0 million four-year term loan, a US$1.0 million revolving credit facility and a proposed additional equipment-financing facility of up to US$5.0 million.