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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Battery Mineral Resources Corp.

Northern Graphite Corp.

Cerro de Pasco Resources, Inc.

Cordoba Minerals Corp.

NorthWest Copper Corp.

Foremost Lithium Resource & Technology Ltd.

MAX Resource Corp.

GIGA Metals Corp.

Radio Fuels Energy Corp.

GT Resources, Inc.

Newport Exploration Ltd.

Why is Battery Mineral Resources Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -7.22% 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 112.50%, its profits have risen by 46.9%

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 Minerals & Mining)

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.

112.5%

0.37

191.35%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

127.67%

EBIT Growth (5y)

-7.22%

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)

0.52

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

-6.21

EV to EBIT

-42.65

EV to EBITDA

18.92

EV to Capital Employed

1.56

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.65%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 15.31 MM

NET SALES(HY)

At CAD 30.34 MM has Grown at 68.57%

PRE-TAX PROFIT(Q)

At CAD 0.2 MM has Grown at 108.02%

NET PROFIT(Q)

At CAD 0.2 MM has Grown at 107.62%

RAW MATERIAL COST(Y)

Fallen by -92.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,400.77 %

OPERATING PROFIT(Q)

Highest at CAD 3.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.87 %

EPS(Q)

Highest at CAD 0

-15What is not working for the Company

ROCE(HY)

Lowest at -284.64%

INTEREST(Q)

Highest at CAD 5.8 MM

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

Operating Cash Flow

Highest at CAD 15.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 0.2 MM has Grown at 108.02%

over average net sales of the previous four periods of CAD -2.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.2 MM has Grown at 107.62%

over average net sales of the previous four periods of CAD -2.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 30.34 MM has Grown at 68.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 3.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 20.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -1,400.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -92.18% (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 5.8 MM has Grown at 139.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 5.8 MM

in the last five periods and Increased by 139.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)