Battery Mineral Resources Corp

As of June 30, 2026, Battery Mineral Resources Corp carries a market capitalization of 71.05M, placing it among publicly traded companies globally. Its enterprise value stands at 76.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Battery Mineral Resources Corp has 417.93M shares outstanding.

As of June 30, 2026, Battery Mineral Resources Corp trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Battery Mineral Resources Corp trades at an EV/EBITDA multiple of 4.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Battery Mineral Resources Corp trades at an EV/FCF ratio of 22.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 76.33M versus a market cap of 71.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.63 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 16.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.88 indicates how many times Battery Mineral Resources Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Battery Mineral Resources Corp recorded 437,919.00 in income tax expense. That works out to an effective tax rate of 7.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.76M, leaving 5.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Battery Mineral Resources Corp's stock has gained approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, 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 18.85M, while operating income came in at 7.62M.

As of June 30, 2026, 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.

Battery Mineral Resources Corp produced 19.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.45M in capital expenditures, free cash flow totaled -1.42M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Battery Mineral Resources Corp posted 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.

Over the twelve months ended June 30, 2026, Battery Mineral Resources Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.59, meaning Battery Mineral Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Battery Mineral Resources Corp's most recent stock split took place on February 24, 2021 with a 2:1 split ratio.

As of June 30, 2026, Battery Mineral Resources Corp has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.