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Total Valuation
Battery Minerals Ltd. has a market cap or net worth of AU$259.79M. The enterprise value is AU$35.56.
Market CapAU$259.79M
Enterprise ValueAU$35.56
Share Statistics
Battery Minerals Ltd. has 387,752,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,752,320
Owned by Insiders2.88%
Owned by Institutions―
Financial Efficiency
Battery Minerals Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -51.20%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-51.20%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Battery Minerals Ltd. is ―. Battery Minerals Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-10.10
Price to Operating Cash Flow-5.58
PEG Ratio0.15
Income Statement
In the last 12 months, Battery Minerals Ltd. had revenue of 0.00 and earned -17.09M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-104.94K
Operating Income-17.46M
Pretax Income-17.09M
Net Income-17.09M
EBITDA-17.36M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -23.11M and capital expenditures -1.28M, giving a free cash flow of -24.39M billion.
Operating Cash Flow-23.11M
Free Cash Flow-24.39M
Free Cash Flow per Share-0.06
Dividends & Yields
Battery Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change-8.33%
50-Day Moving Average0.52
200-Day Moving Average0.60
Relative Strength Index (RSI)68.79
Average Volume (3m)1.24M
Important Dates
Battery Minerals Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Battery Minerals Ltd. as a current ratio of 15.91, with Debt / Equity ratio of 0.52%
Current Ratio15.91
Quick Ratio15.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Battery Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Battery Minerals Ltd. EV to EBITDA ratio is -5.68, with an EV/FCF ratio of -7.83.
EV to Sales0.00
EV to EBITDA-5.68
EV to Free Cash Flow-7.83
EV to Operating Cash Flow-8.13
Balance Sheet
Battery Minerals Ltd. has AU$57.71M in cash and marketable securities with AU$311.59K in debt, giving a net cash position of AU$57.40M billion.
Cash & Marketable SecuritiesAU$57.71M
Total DebtAU$311.59K
Net CashAU$57.40M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Battery Minerals Ltd. is AU$1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.05
Price Target Upside59.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-7.39%