Battery Mineral Resources Corp.

Total Valuation

Battery Mineral Resources Corp. carries a market capitalization of 14.84M, placing it among publicly traded companies globally. Its enterprise value stands at 70.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Battery Mineral Resources Corp. currently has 417.93M shares outstanding.

Valuation Ratios

Battery Mineral Resources Corp. trades at a trailing price-to-earnings ratio of 9.24. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Battery Mineral Resources Corp. trades at an EV/EBITDA multiple of 4.10 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.25 provides insight into valuation relative to core operating earnings.

Financial Position

Battery Mineral Resources Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.77, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Battery Mineral Resources Corp. has paid 437,919.00 in income taxes, reflecting an effective tax rate of 7.60.

Stock Price Statistics

Battery Mineral Resources Corp.'s stock has gained approximately 50.75% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Battery Mineral Resources Corp. generated 86.13M in revenue and converted that into 5.32M in net income, yielding earnings per share of 0.02. EBITDA reached 17.19M, while operating income came in at 7.62M.

Balance Sheet

Battery Mineral Resources Corp. holds 6.59M in cash and equivalents against 11.87M in total debt, resulting in a net debt position of 5.32M. Total book value stands at 47.94M, with working capital of -30.21M providing operational flexibility.

Cash Flow

Battery Mineral Resources Corp. produced 19.02M in operating cash flow over the past twelve months. After subtracting -20.44M in capital expenditures, free cash flow totaled -1.41M - equivalent to 0.00 per share.

Margins

Battery Mineral Resources Corp. operates with a gross margin of 33.34, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 6.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Battery Mineral Resources Corp. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.