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Battery Mineral Resources Corp.

Battery Mineral Resources Corp.

BTRMF
Battery Mineral Resources Corp.US flagOther OTC
0.10
USD
-0.02
- -
12.05MMarket Cap

Total Valuation

Battery Mineral Resources Corp. carries a market capitalization of 12.05M, placing it among publicly traded companies globally. Its enterprise value stands at 36.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.05M
Enterprise Value36.99M

Share Statistics

Battery Mineral Resources Corp. currently has 343.47M shares outstanding.

Shares Outstanding343.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -11.43.

PE RatioN/A
PS Ratio0.36
PB Ratio-11.43
P/TBV Ratio1.32
P/FCF Ratio0.60
P/OCF Ratio1.05

Enterprise Valuation

On an enterprise value basis, Battery Mineral Resources Corp. trades at an EV/EBITDA multiple of 21.27 and an EV/FCF ratio of 0.82.

EV / Sales0.58
EV / EBITDA21.27
EV / EBITN/A
EV / FCF0.82

Financial Position

Battery Mineral Resources Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.93, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.14
Debt / Equity86.93
Debt / EBITDA8.88
Interest Coverage0.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)814.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.21

Taxes

Income Tax437,919.00
Effective Tax RateN/A

Stock Price Statistics

Battery Mineral Resources Corp.'s stock has gained approximately 369.54436% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change369.54436%
50-Day Moving Average0.12
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Battery Mineral Resources Corp. generated 64.11M in revenue and converted that into -15.18M in net income, yielding earnings per share of -0.08. EBITDA reached 1.74M, while operating income came in at -6.61M.

Revenue64.11M
Gross Profit14.58M
Operating Income-6.61M
Pretax Income-14.74M
Net Income-15.18M
EBITDA1.74M
EBIT-6.61M
Earnings Per Share (EPS)-0.08

Balance Sheet

Battery Mineral Resources Corp. holds 1.68M in cash and equivalents against 15.45M in total debt, resulting in a net debt position of 12.85M. Total book value stands at -2.03M, with working capital of -50.71M providing operational flexibility.

Cash & Cash Equivalents1.68M
Total Debt15.45M
Net Debt12.85M
Equity (Book Value)-2.03M
Book Value Per Share-0.01
Working Capital-50.71M

Cash Flow

Battery Mineral Resources Corp. produced 22.09M in operating cash flow over the past twelve months. After subtracting -16.45M in capital expenditures, free cash flow totaled 5.65M - equivalent to 0.03 per share.

Operating Cash Flow22.09M
Capital Expenditures-16.45M
Free Cash Flow5.65M
FCF Per Share0.03

Margins

Battery Mineral Resources Corp. operates with a gross margin of 22.74, reflecting its pricing power and cost economics. The operating margin of -10.31 and net profit margin of -23.68 provide insight into operational efficiency.

Gross Margin22.74
Operating Margin-10.31
Pretax Margin-23.00
Profit Margin-23.68
EBITDA Margin2.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield28.98
FCF Yield165.86

Scores

Battery Mineral Resources Corp. posts an Altman Z-Score of -1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.45