Battery Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Battery Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel. The company holds a 100% interest in the Stavely-Stawell Project comprising a single exploration license located in western Victoria, Australia; and the Azura Project comprises three granted exploration licenses and one application, which covers 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 Metals of Africa Limited and changed its name to Battery Minerals Limited in December 2016. Battery Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$3.5881 million
P/E Ratio1.12
P/E Growth Ratio
Book Value0.196
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-2,841.84
Profit Margin2.4373
Operating Margin TTM-4.057
Return on Assets TTM-0.0853
Return on Equity TTM-0.1562
Revenue TTM738.083

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-12-31
2012-12-31 28 1
2013-12-31 2 0 1.571 1,515.575
2014-12-31 86 0 86.432 4,188.897
2015-12-31 106.75 0 106.746 8,575.355
2016-12-31 40.14 1,179 0 7,630.62
2017-12-31 36.34 0 0 5,889.585
2018-12-31 178.25 0 33.969 7,848.665
2019-12-31 488.04 15.878 38,384.777
2020-12-31 313.62 6,777.84
2021-12-31 104.19 6,311.569
2022-12-31 370.329 370.329 5,142.522

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-12-31 242 438 17 440
2012-12-31 1,909 5,167 245 4,715
2013-12-31 859.762 10,123.15 293.339 10,166.667
2014-12-31 3,862.065 15,332.825 423.15 17,649.755
2015-12-31 1,479.605 9,023.767 620.544 21,073.643
2016-12-31 9,755.258 16,417.563 1,309.288 0 35,545.134
2017-12-31 7,723.112 19,464.863 1,618.47 0 41,516.848
2018-12-31 7,252.709 45,666.553 1,021.902 0 74,125.719
2019-12-31 4,119.16 11,278.66 374.095 0 78,909.275
2020-12-31 7,303.942 21,146.536 356.96 0 96,164.978
2021-12-31 3,914.463 20,836.504 2,041.396 87.345 99,809.516
2022-12-31 693.082 23,516.778 451.141 12.25 102,859.686

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-12-31 1,908.841
2013-12-31 -1,484.958 -1,444.878 -1,049.079 1,908.841 859.762
2014-12-31 -4,045.628 -1,439.139 3,002.303 859.762 3,862.065
2015-12-31 -8,522.394 -2,558.14 -2,382.46 3,862.065 1,479.605
2016-12-31 -7,523.947 -2,808.582 8,275.653 1,479.605 9,755.258 0
2017-12-31 -5,822.651 -6,698.7 -2,032.146 9,755.258 7,723.112 0
2018-12-31 -7,243.165 -6,270.706 -470.403 7,723.112 7,252.709
2019-12-31 -36,774.169 -4,024.177 -3,133.549 7,252.709 4,119.16
2020-12-31 -6,546.835 -2,103.145 3,184.782 4,119.16 7,303.942
2021-12-31 -6,109.524 -5,733.169 -3,389.479 7,303.942 3,914.463
2022-12-31 866.521 987.739 -3,194.034 3,914.463 720.429