Battery Mineral Resources Corp.
BTRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.01 | 0.02 | -0.00 |
| FCF Yield | 15.04% | -10.56% | 24.49% | -33.57% |
| EV / EBITDA | 15.93 | -36.07 | 162.16 | -1.96 |
| Quality | ||||
| ROIC | 4.52% | -2.84% | 1.44% | -70.08% |
| Gross Margin | 36.52% | 25.93% | 36.62% | 17.88% |
| Cash Conversion Ratio | 22.52 | -0.71 | -3.96 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.33% | 70.44% | 54.75% | 37.04% |
| Free Cash Flow Growth | 362.10% | -149.10% | 218.98% | -363.49% |
| Safety | ||||
| Net Debt / EBITDA | 9.81 | -26.27 | 121.84 | -1.64 |
| Interest Coverage | 0.34 | -1.69 | 1.04 | -32.85 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 5.95 | 11.32 | 5.06 |
| Cash Conversion Cycle | -10.63 | -105.74 | -87.40 | -50.76 |