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Battery Mineral Resources Corp

Basic Materials CA BMR

0.1CAD
0.005(5.26%)

Last update at 2024-04-18T18:30:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.100.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.18949M -12.19829M -0.15840M -0.03144M
Minority interest 0.00000M 0.42M 3.47M 3.47M
Net income -3.49617M -13.32857M -0.15840M -0.03144M
Selling general administrative 11.50M 9.66M 0.16M 0.18M
Selling and marketing expenses - - - -
Gross profit 8.40M 7.49M - -
Reconciled depreciation 3.02M 5.04M - -
Ebit - -9.09702M -4.41265M -2.83685M
Ebitda 3.27M -6.89001M -0.15840M -0.18144M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -7.24618M -8.59925M -0.15840M -0.18144M
Other operating expenses - - - -
Interest expense 2.45M 0.27M 0.00000M 0.00000M
Tax provision 1.31M 1.55M - -
Interest income - 0.13M - -
Net interest income -2.44801M -0.14073M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 1.55M - -
Total revenue 12.67M 11.61M 0.00000M 0.00000M
Total operating expenses 19.92M 20.21M 0.16M 0.18M
Cost of revenue 4.27M 4.13M - -
Total other income expense net 7.50M -3.45831M - 0.15M
Discontinued operations - -1.00272M 0.93M 0.93M
Net income from continuing ops -3.49617M -13.75212M -0.15840M -0.03144M
Net income applicable to common shares - -13.32857M -2.94384M -3.01823M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 107.56M 81.15M 0.08M 0.27M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 2.29M 36.13M 1.10M
Total liab 43.07M 21.36M 0.00947M 0.04M
Total stockholder equity 64.49M 59.79M 0.07M 0.23M
Deferred long term liab - - - -
Other current liab 10.92M 8.08M 9.96M 0.73M
Common stock - 60.95M 35.24M 11.91M
Capital stock 60.95M 60.95M 0.32M 0.32M
Retained earnings -20.02010M -16.52393M -3.19536M -0.25152M
Other liab - 5.08M 1.64M 10.00M
Good will - - - -
Other assets - 0.40M 0.67M 1.29M
Cash 4.25M 2.63M 0.07M 0.26M
Cash and equivalents - - - -
Total current liabilities 25.21M 12.09M 10.63M 2.03M
Current deferred revenue - - - -
Net debt 10.28M 2.09M - -
Short term debt - - - -
Short long term debt 2.07M 0.53M - -
Short long term debt total - - - -
Other stockholder equity - -3.86428M -0.54154M 0.53M
Property plant equipment - 71.67M 23.27M 20.83M
Total current assets 7.66M 8.90M 40.37M 2.09M
Long term investments - - - -
Net tangible assets - 59.61M 50.80M 12.18M
Short term investments - - - -
Net receivables 1.59M 3.75M 0.05M 0.47M
Long term debt 12.46M 4.19M - -
Inventory - - - -
Accounts payable 1.95M 2.94M 0.47M 1.23M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 99.90M 72.25M 0.00000M 0.00000M
Capital lease obligations 1.64M - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.94296M -25.49446M - -
Change to liabilities - 1.09M 0.08M 7.24M
Total cashflows from investing activities - -25.49446M -1.60839M -32.08290M
Net borrowings - 0.71M 0.71M 0.71M
Total cash from financing activities 6.60M 11.91M 7.58M 33.84M
Change to operating activities - -0.14002M 0.04M -0.10322M
Net income -3.49617M -13.32857M -2.94384M -3.01823M
Change in cash 1.62M -11.33558M 5.59M 5.63M
Begin period cash flow 2.63M 0.07M 0.26M 0.31M
End period cash flow 4.25M 2.63M 0.07M 0.26M
Total cash from operating activities -0.11209M 2.00M -0.00310M 3.88M
Issuance of capital stock 0.00000M 17.60M - -
Depreciation 3.02M 6.05M 2.41M 0.56M
Other cashflows from investing activities - -0.98892M 3.08M -13.20000M
Dividends paid - - - -
Change to inventory -0.05474M - - -
Change to account receivables - -0.03298M 0.42M -0.80774M
Sale purchase of stock - - - -
Other cashflows from financing activities - -6.45248M 3.87M -0.25902M
Change to netincome - 6.99M 0.00189M 0.00189M
Capital expenditures 16.36M 13.90M 4.69M 18.88M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 2.19M 2.29M -0.03288M 0.03M
Stock based compensation 1.53M 2.46M - -
Other non cash items 3.78M 4.05M - -
Free cash flow -16.46786M -11.91638M -0.19127M -0.00452M

Fundamentals

  • Previous Close 0.10
  • Market Cap22.21M
  • Volume51000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69327M
  • Revenue TTM13.56M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 6.10M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMR
Battery Mineral Resources Corp
0.005 5.26% 0.10 - - 1.57 0.40 3.38 -24.0385
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Battery Mineral Resources Corp., a battery minerals company, engages in acquisition, exploration, and development of battery mineral properties for lithium-ion battery and energy storage sector in North America, South America, and South Korea. It primarily explores for cobalt, gold, copper, lithium, and graphite minerals. The company holds interests in the Cobalt District Exploration project consisting of mineral claims and leases in Ontario and in Quebec. It also holds interests in the Bonanza Project in Idaho and Amargosa Project in Nevada; Geumam and Taehwa projects located in South Korea; and the Punitaqui Mining Complex in the Coquimbo region of Chile. In addition, the company leases and sells padding machine, a backfill separation machine to mainline pipeline, renewables and utility construction, and oilfield pipeline and construction contractors. The company is based in Vancouver, Canada.

Battery Mineral Resources Corp

744 West Hastings Street, Vancouver, BC, Canada, V6C 1A5

Key Executives

Name Title Year Born
Mr. Lazaros Nikeas Exec. Chairman NA
Mr. Martin Leslie Kostuik B.Sc., M.B.A., MBA CEO & Director 1969
Mr. Jacob Willoughby B.Sc., M.B.A. VP of Corp. Devel. & Strategy 1976
Mr. Peter J. Doyle B.Sc. VP of Exploration 1957
Mr. Max Satel Chief Financial Officer NA
Ms. Sheryl Elsdon Corp. Sec. 1978
Dr. Henry J. Sandri Ph.D. VP and Bus. Devel. 1953

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