ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Battery Mineral Resources Corp. ?
1
With a growth in Net Sales of 86.11%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 19.65 MM
- ROCE(HY) Highest at -17%
- RAW MATERIAL COST(Y) Fallen by -41.53% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.67%, its profits have risen by 27.3%
3
Market Beating Performance
- The stock has generated a return of 86.67% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Battery Mineral Resources Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Battery Mineral Resources Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Battery Mineral Resources Corp.
-100.0%
0.25
162.58%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
99.21%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
-3.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.80
Tax Ratio
17.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.32%
ROCE (avg)
0.60%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.31
EV to EBIT
42.34
EV to EBITDA
5.38
EV to Capital Employed
1.28
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
-13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 19.65 MM
ROCE(HY)
Highest at -17%
RAW MATERIAL COST(Y)
Fallen by -41.53% (YoY
CASH AND EQV(HY)
Highest at CAD 13.13 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
NET SALES(Q)
Highest at CAD 28.63 MM
OPERATING PROFIT(Q)
Highest at CAD 10.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.48 %
PRE-TAX PROFIT(Q)
Highest at CAD 10.65 MM
NET PROFIT(Q)
Highest at CAD 10.65 MM
EPS(Q)
Highest at CAD 0.03
-6What is not working for the Company
INTEREST(9M)
At CAD 6.33 MM has Grown at 106.31%
Here's what is working for Battery Mineral Resources Corp.
Pre-Tax Profit
At CAD 10.65 MM has Grown at 356.67%
over average net sales of the previous four periods of CAD -4.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 10.65 MM has Grown at 350.08%
over average net sales of the previous four periods of CAD -4.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 19.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 28.63 MM has Grown at 78.61%
over average net sales of the previous four periods of CAD 16.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 28.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 10.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 37.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 10.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 10.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 13.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -41.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Battery Mineral Resources Corp.
Interest
At CAD 6.33 MM has Grown at 106.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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