Battery Mineral Resources Corp. (FML.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Northern Graphite Corp.

Battery Mineral Resources Corp.

Cerro de Pasco Resources, Inc.

Cordoba Minerals Corp.

Foremost Lithium Resource & Technology Ltd.

NorthWest Copper Corp.

MAX Resource Corp.

Radio Fuels Energy Corp.

GT Resources, Inc.

GIGA Metals Corp.

Newport Exploration Ltd.

Why is Battery Mineral Resources Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -233.81% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.51

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 237.50%, its profits have fallen by -17.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Metals/Minerals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Battery Mineral Resources Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Battery Mineral Resources Corp.

237.5%

0.17

204.96%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

126.62%

EBIT Growth (5y)

-233.81%

EBIT to Interest (avg)

-4.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.41

Tax Ratio

4.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.49

EV to EBIT

-11.25

EV to EBITDA

-70.34

EV to Capital Employed

1.53

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.59%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Battery Mineral Resources Corp.

Net Sales

At CAD 13.74 has Grown at 227.36%

over average net sales of the previous four periods of CAD 4.2

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 13.74

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Depreciation

Highest at CAD 1.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 1.21 MM has Grown at 29.35%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Battery Mineral Resources Corp.

Pre-Tax Profit

At CAD -4.05 has Fallen at -60.62%

over average net sales of the previous four periods of CAD -2.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -4.05 MM has Fallen at -51.22%

over average net sales of the previous four periods of CAD -2.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 110.61 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at CAD -4.05

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -4.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 70.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales