Battery Minerals Limited

Basic Materials US BTRYF

0.22USD
-0.02(8.33%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.180.22
LowHigh

52 Week Range

0.040.32
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap20.24M
  • Volume8668
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.14479M
  • Revenue TTM-1.13806M
  • Revenue Per Share TTM-0.008
  • Gross Profit TTM 0.62M
  • Diluted EPS TTM-0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.51952M -6.10952M -6.54683M -36.77417M -7.24317M
Minority interest - - - - -
Net income 0.87M -5.94771M -6.28842M -36.30201M -7.24317M
Selling general administrative 1.42M 1.48M 1.46M 1.65M 4.72M
Selling and marketing expenses - - - - -
Gross profit 0.37M - - - -
Reconciled depreciation 0.12M 0.25M 0.21M 0.16M 0.09M
Ebit -4.77219M -6.31157M -6.77784M -38.38478M -7.84866M
Ebitda -4.65097M -6.05748M -6.56802M -38.22345M -7.76229M
Depreciation and amortization 0.12M 0.25M 0.21M 0.16M 0.09M
Non operating income net other - - - - -
Operating income -4.77219M -6.31157M -6.77784M -38.38478M -7.84866M
Other operating expenses 5.14M 6.31M 6.78M 38.38M 7.85M
Interest expense - 0.10M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00602M 0.10M 0.20M 0.47M 0.14M
Net interest income 0.00602M 0.10M 0.20M 0.47M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.63871M -0.16181M -0.25841M -0.47216M 0.61M
Total revenue 0.37M - - - -
Total operating expenses 5.14M 6.31M 6.78M 38.38M 7.85M
Cost of revenue - - - - -
Total other income expense net 0.25M 0.20M 0.23M 1.61M 0.37M
Discontinued operations 5.39M 5.39M 5.39M 5.39M -
Net income from continuing ops -4.51952M -6.10952M -6.54683M -36.77417M -7.24317M
Net income applicable to common shares 0.87M -6.10952M -6.54683M -36.77417M -7.24317M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 24.46M 23.52M 20.84M 21.15M 11.28M
Intangible assets - - 0.00487M 0.06M 0.12M
Earning assets - - - - -
Other current assets 0.05M 7.81M 0.08M 0.06M 0.07M
Total liab 0.37M 0.45M 2.04M 0.36M 0.37M
Total stockholder equity 24.08M 23.07M 18.80M 20.79M 10.90M
Deferred long term liab - - - - -
Other current liab 0.25M 0.32M 1.19M 0.17M 0.22M
Common stock 107.09M 102.86M 99.81M 96.16M 78.91M
Capital stock 107.09M 102.86M 99.81M 96.16M 78.91M
Retained earnings -88.21134M -78.87446M -79.95057M -78.67983M -72.13299M
Other liab - - - - -
Good will - - - - -
Other assets - - 1.50M 1.21M 3.51M
Cash 1.29M 0.69M 3.91M 7.30M 4.12M
Cash and equivalents - - - - -
Total current liabilities 0.37M 0.45M 1.93M 0.36M 0.37M
Current deferred revenue - - 0.29M - -
Net debt -1.28823M -0.68083M -3.71867M -7.30394M -4.11916M
Short term debt - 0.01M 0.09M - -
Short long term debt - - - - -
Short long term debt total - 0.01M 0.20M - -
Other stockholder equity - -0.91959M -1.06384M 3.30M 4.13M
Property plant equipment - 14.90M 15.16M 12.40M 3.29M
Total current assets 3.85M 8.62M 4.17M 7.47M 4.36M
Long term investments - - - - -
Net tangible assets - 23.07M 18.79M 20.73M 10.78M
Short term investments 2.44M - - - -
Net receivables 0.06M 0.12M 0.18M 0.11M 0.16M
Long term debt - - - - -
Inventory -0.06295M - - - -
Accounts payable 0.12M 0.12M 0.36M 0.18M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.20M -0.91959M -1.06384M 3.30M 4.13M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.50M 1.21M 3.51M
Deferred long term asset charges - - - - -
Non current assets total 20.61M 14.90M 16.67M 13.67M 6.92M
Capital lease obligations - 0.01M 0.20M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.21M -0.20736M 0.46M -3.84330M -25.98566M
Change to liabilities -0.18800M 0.15M -0.01713M -0.88624M -0.59657M
Total cashflows from investing activities 0.21M -0.20736M 0.46M -3.84330M -25.98566M
Net borrowings - - - - -
Total cash from financing activities 1.78M 2.51M 5.84M 4.78M 31.82M
Change to operating activities - - - - -
Net income 0.87M -6.10952M -6.54683M -36.77417M -7.24317M
Change in cash -3.19403M -3.38948M 3.18M -3.13355M -0.47040M
Begin period cash flow 3.91M 7.30M 4.12M 7.25M 7.72M
End period cash flow 0.72M 3.91M 7.30M 4.12M 7.25M
Total cash from operating activities 0.99M -5.73317M -2.10315M -4.02418M -6.27071M
Issuance of capital stock 1.95M 2.68M 6.24M 5.11M 34.07M
Depreciation 0.12M 0.25M 0.21M 0.16M 0.09M
Other cashflows from investing activities -0.00325M -0.01450M 2.30M 2.30M -3.52379M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.07212M 0.07M 0.10M 0.34M
Sale purchase of stock -0.16790M -0.17299M -0.40173M -0.32694M -2.24453M
Other cashflows from financing activities 0.21M -0.20736M 0.46M -3.84330M -25.98566M
Change to netincome 0.13M 0.11M 0.10M -1.55157M 1.15M
Capital expenditures 0.03M 0.07M 1.84M 4.28M 22.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -0.98774M 5.86M 6.34M 36.61M 7.16M
Free cash flow 0.96M -5.80486M -3.94722M -8.30188M -28.99690M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTRYF
Battery Minerals Limited
-0.02 8.33% 0.22 - - 7245.28 1.35 5088.82 -0.6043
BHP
BHP Group Limited
-1.08 2.17% 48.73 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.2 0.78% 25.60 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 74.31 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 59.46 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel deposits. The company holds a 100% interest in the Spur Project, consisting of EL5238 located in central western New South Wales; Stavely-Stawell Project comprising a single exploration license, EL6871 located in western Victoria, Australia; and the Azura Project that consists of three granted exploration licenses, E80/4944, E80/5116, and E80/5347, and one application license, E80/5348, covering an area of approximately 258 square kilometers located in Western Australia. It also engages in investing activities in Australia. The company was formerly known as Battery Minerals Limited and changed its name to Waratah Minerals Limited in December 2023. Waratah Minerals Limited was incorporated in 2011 and is based in Orange, Australia.

Battery Minerals Limited

Unit 2,19 Peisley Street, Orange, NSW, Australia, 2800

Key Executives

Name Title Year Born
Mr. Peter Benjamin Duerden B.Sc. MD & Director NA
Mr. Paul A. Bridson A.C.I.S., ACSA, B.Com., C.A., CA Group Financial Controller 1968
Ms. Jackie Rose Admin. Mang. NA
Ms. Naomi Margaret Scott Gen. Counsel & Country Director of Mozambique NA
Mr. Nick Stephens Head of Marketing NA
Mr. Graham Fyfe Chief Devel. Officer 1967
Ms. Jackie Rose Administration Manager NA
Mr. Graham Fyfe Chief Development Officer 1967
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. GM of Corporate & Company Secretary NA

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