Financials Battery Mineral Resources Corp.

Equities

BMR

CA07133G1090

Diversified Mining

Market Closed - Toronto S.E. 15:00:03 2024-05-10 EDT 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
Capitalization 1 70.91 25.76
Enterprise Value (EV) 1 73 38.3
P/E ratio -4.92 x -7.36 x
Yield - -
Capitalization / Revenue 6,105,633 x 2,032,655 x
EV / Revenue 6,285,155 x 3,022,591 x
EV / EBITDA -23.7 x -8.75 x
EV / FCF 3,728,841 x -3,010,074 x
FCF Yield 0% -0%
Price to Book 1.19 x 0.4 x
Nbr of stocks (in thousands) 170,872 171,706
Reference price 2 0.4150 0.1500
Announcement Date 22-05-31 23-05-01
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

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

Balance Sheet Analysis

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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