Financials Battery Mineral Resources Corp.

Equities

BMR

CA07133G1090

Diversified Mining

Market Closed - Toronto S.E. 20:00:03 10/05/2024 BST 5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Battery Mineral Resources Corp. 0.00% -25.93%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 70.91 25.76 24.36
Enterprise Value (EV) 1 73 38.3 52.26
P/E ratio -4.92 x -7.36 x -1.89 x
Yield - - -
Capitalization / Revenue 6,105,633 x 2,032,655 x 1,661,520 x
EV / Revenue 6,285,155 x 3,022,591 x 3,564,660 x
EV / EBITDA -23.7 x -8.75 x -25.1 x
EV / FCF 3,728,841 x -3,010,074 x -3,864,465 x
FCF Yield 0% -0% -0%
Price to Book 1.19 x 0.4 x 0.47 x
Nbr of stocks (in thousands) 170,872 171,706 180,420
Reference price 2 0.4150 0.1500 0.1350
Announcement Date 31/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - 11.61 12.67 14.66
EBITDA 1 -2.273 -2.006 -3.081 -4.376 -2.08
EBIT 1 -2.837 -4.413 -9.097 -8.087 -6.208
Operating Margin - - -78.33% -63.82% -42.35%
Earnings before Tax (EBT) 1 -3.018 -3.172 -10.77 -2.189 -11.87
Net income 1 -3.018 -11.38 -13.33 -3.496 -12.5
Net margin - - -114.76% -27.59% -85.28%
EPS - -0.1078 -0.0843 -0.0204 -0.0715
Free Cash Flow - -4.427 19.58 -12.72 -13.52
FCF margin - - 168.56% -100.42% -92.24%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 05/02/21 05/05/21 31/05/22 01/05/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 3.73 2.09 12.5 27.9
Net Cash position 1 0.47 - - - -
Leverage (Debt/EBITDA) - -1.862 x -0.6768 x -2.867 x -13.41 x
Free Cash Flow - -4.43 19.6 -12.7 -13.5
ROE (net income / shareholders' equity) - -8.89% -21.7% -5.63% -21.4%
ROA (Net income/ Total Assets) - -5.87% -7.82% -5.36% -3.54%
Assets 1 - 194 170.5 65.27 353.1
Book Value Per Share 2 0.1300 0.4300 0.3500 0.3800 0.2900
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.0200 0
Capex 1 18.9 4.69 13.9 16.3 13.9
Capex / Sales - - 119.72% 128.38% 94.79%
Announcement Date 05/02/21 05/05/21 31/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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