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Battery Mineral Resources Corp.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CA07133G1090
  • TSX: FML.P
CAD
0.17
0.00 (0.00%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
NorthWest Copper Corp.
Cordoba Minerals Corp.
Foremost Lithium Resource & Technology Ltd.
MAX Resource Corp.
GIGA Metals Corp.
Newport Exploration Ltd.
GT Resources, Inc.
Radio Fuels Energy Corp.
Cerro de Pasco Resources, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Battery Mineral Resources Corp. should be less than 10%
  2. 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.
74.36%
0.25
162.58%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
5.10%
ROCE (avg)
0.60%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

31What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 19.54 MM

PRE-TAX PROFIT(Q)

At CAD 4.47 MM has Grown at 465.46%

NET PROFIT(Q)

At CAD 4.47 MM has Grown at 435.42%

ROCE(HY)

Highest at 25.98%

NET SALES(Q)

At CAD 26.99 MM has Grown at 45.22%

RAW MATERIAL COST(Y)

Fallen by -28.91% (YoY

CASH AND EQV(HY)

Highest at CAD 18.04 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.37 times

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit
At CAD 4.47 MM has Grown at 465.46%
over average net sales of the previous four periods of CAD -1.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 4.47 MM has Grown at 435.42%
over average net sales of the previous four periods of CAD -1.33 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 19.54 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)

Net Sales
At CAD 26.99 MM has Grown at 45.22%
over average net sales of the previous four periods of CAD 18.59 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 18.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -28.91% (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

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