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Battery Mineral Resources Corp.
Battery Mineral Resources Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,650 | -17.0 | 1.48 | 0.25 | 11.55 |
Battery Mineral Resources Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,991,577.0 | 28,625,797.0 | 15,380,944.0 | 15,135,864.0 |
| Net Profit | 4,453,159.0 | 10,562,004.0 | -9,972,396.0 | 280,915.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Battery Mineral Resources Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 64,106,366.0 | 32,607,528.0 | 14,659,314.0 | 12,671,037.0 | — |
| Net Profit | -15,180,561.0 | -56,315,100.0 | -10,635,380.0 | -3,496,167.0 | — |
| EPS | -0.1 | -0.3 | -0.1 | -0.0 | — |
Battery Mineral Resources Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 98,878,023.0 | 95,357,878.0 | 110,230,197.0 | 107,563,395.0 | — |
| Total Liabilities | 81,109,251.0 | 97,652,421.0 | 56,278,842.0 | 43,074,817.0 | — |
| Total Equity | 17,768,772.0 | -2,294,543.0 | 53,951,355.0 | 64,488,578.0 | — |
Battery Mineral Resources Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 8.2%Inventory 9.0%Fixed assets (tangible) 80.6%
How it's funded — Dec 2025
Short-term debt 14.2%Payables 21.9%Other liabilities 45.5%Shareholders' equity 18.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.7 | 2.9 | 0.9 | 4.3 |
| Receivables | 8.1 | 12.5 | 4.6 | 3.2 |
| Inventory | 8.9 | 1.9 | 0.0 | 0.0 |
| Fixed assets (tangible) | 79.7 | 77.3 | 104.0 | 99.7 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.6 | 0.6 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 14.1 | 45.0 | 0.7 | 15.9 |
| Long-term debt | 0.5 | 6.9 | 26.7 | 2.4 |
| Payables | 21.6 | 12.9 | 4.6 | 2.0 |
| Other liabilities | 44.9 | 32.8 | 24.2 | 22.9 |
| Shareholders' equity | 17.8 | -2.3 | 54.0 | 64.5 |
| Net tangible assets | 17.6 | -2.5 | 53.8 | 64.3 |
Battery Mineral Resources Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,093,449.0 | -1,083,496.0 | -456,880.0 | -112,086.0 | — |
| Investing Activities | -16,458,532.0 | -14,930,452.0 | -13,950,107.0 | -4,942,960.0 | — |
| Financing Activities | -6,731,330.0 | 17,425,311.0 | 11,294,532.0 | 6,604,058.0 | — |