Battery Mineral Resources Corp.
BTRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.10 | -0.00 |
| FCF Yield | -175.31% | -64.33% | -64.76% | -17.59% |
| EV / EBITDA | -1.69 | -8.12 | 11.60 | -21.71 |
| Quality | ||||
| ROIC | -83.09% | -8.56% | -15.24% | -15.95% |
| Gross Margin | 28.24% | 70.93% | 66.30% | 64.47% |
| Cash Conversion Ratio | 0.02 | 0.04 | 0.03 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.04% | 8.07% | – | – |
| Free Cash Flow Growth | -11.15% | 12.51% | -38.20% | -144.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -4.45 | 3.83 | -0.65 |
| Interest Coverage | -13.83 | -2.81 | -3.30 | -36.82 |
| Efficiency | ||||
| Inventory Turnover | 12.60 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -96.80 | -308.68 | -75.48 | -148.08 |