Battery Mineral Resources Corp.
BTRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,273 | $16,993 | $14,923 | $9,153 |
| - Cash | $1,142 | $849 | $3,394 | $2,859 |
| + Debt | $51,363 | $46,358 | $48,486 | $49,517 |
| Enterprise Value | $81,494 | $62,503 | $60,015 | $55,811 |
| Revenue | $15,136 | $15,205 | $18,384 | $11,447 |
| % Growth | -0.5% | -17.3% | 60.6% | – |
| Gross Profit | $5,527 | $3,943 | $6,732 | $2,046 |
| % Margin | 36.5% | 25.9% | 36.6% | 17.9% |
| EBITDA | $5,117 | -$1,733 | $370 | -$28,413 |
| % Margin | 33.8% | -11.4% | 2% | -248.2% |
| Net Income | $281 | -$3,875 | -$1,614 | -$44,804 |
| % Margin | 1.9% | -25.5% | -8.8% | -391.4% |
| EPS Diluted | 0.001 | -0.021 | -0.01 | -0.25 |
| % Growth | 105.1% | -114% | 96% | – |
| Operating Cash Flow | $6,327 | $2,770 | $6,386 | -$2,665 |
| Capital Expenditures | -$4,107 | -$4,565 | -$2,731 | -$407 |
| Free Cash Flow | $4,704 | -$1,795 | $3,655 | -$3,072 |