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Battery Minerals Ltd
Buy, Hold or Sell?

Let's analyse Battery Minerals Ltd together

PenkeI guess you are interested in Battery Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Battery Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Battery Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Battery Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.46
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.47
Return On Investment
-743.8%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.046 - A$0.105
How sure are you?
50%

1. Valuation of Battery Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.07 - A$0.65

Total Value Per Share

A$-0.06 - A$0.66

2. Growth of Battery Minerals Ltd (5 min.)




Is Battery Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$12m$2.7m18.5%

How much money is Battery Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$556.3k-$3.8m$4.3m786.4%
Net Profit Margin234.0%-5,708.5%--

How much money comes from the company's main activities?

3. Financial Health of Battery Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Battery Minerals Ltd? (5 min.)

Welcome investor! Battery Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Battery Minerals Ltd.

What can you expect buying and holding a share of Battery Minerals Ltd?

First you should know what it really means to hold a share of Battery Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Battery Minerals Ltd is A$0.063. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Battery Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Battery Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Battery Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.3%0.000.3%-0.03-41.7%-0.04-68.9%-0.03-48.1%
Usd Book Value Change Per Share-0.08-119.4%-0.08-119.4%-0.01-13.6%0.00-6.6%0.00-2.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-119.4%-0.08-119.4%-0.01-13.6%0.00-6.6%0.00-2.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio0.31-0.31--0.01-0.03--1.09-
Price-to-Total Gains Ratio0.00-0.00--0.03-0.07-0.46-
Price to Book Ratio0.01-0.01-0.00-0.02-0.20-
Price-to-Total Gains Ratio0.00-0.00--0.03-0.07-0.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0404523
Number of shares24720
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.080.00
Usd Total Gains Per Share-0.080.00
Gains per Quarter (24720 shares)-1,859.46-102.10
Gains per Year (24720 shares)-7,437.86-408.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7438-74480-408-418
20-14876-148860-817-826
30-22314-223240-1225-1234
40-29751-297620-1634-1642
50-37189-372000-2042-2050
60-44627-446380-2450-2458
70-52065-520760-2859-2866
80-59503-595140-3267-3274
90-66941-669520-3676-3682
100-74379-743900-4084-4090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.09.01.09.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%

Fundamentals of Battery Minerals Ltd

About Battery Minerals Ltd

Waratah 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 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 West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-19 10:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Battery Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Battery Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 234.0% means that $2.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Battery Minerals Ltd:

  • The MRQ is 234.0%. The company is making a huge profit. +2
  • The TTM is 234.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ234.0%TTM234.0%0.0%
TTM234.0%YOY-5,708.5%+5,942.5%
TTM234.0%5Y-48,636.2%+48,870.2%
5Y-48,636.2%10Y-36,488.4%-12,147.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ234.0%-76.6%+310.6%
TTM234.0%-96.6%+330.6%
YOY-5,708.5%-67.8%-5,640.7%
5Y-48,636.2%-458.4%-48,177.8%
10Y-36,488.4%-934.5%-35,553.9%
1.1.2. Return on Assets

Shows how efficient Battery Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 3.7% Return on Assets means that Battery Minerals Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Battery Minerals Ltd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-28.5%+32.2%
TTM3.7%5Y-78.2%+81.9%
5Y-78.2%10Y-60.2%-18.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-8.8%+12.5%
TTM3.7%-8.8%+12.5%
YOY-28.5%-8.0%-20.5%
5Y-78.2%-13.1%-65.1%
10Y-60.2%-18.4%-41.8%
1.1.3. Return on Equity

Shows how efficient Battery Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 3.8% Return on Equity means Battery Minerals Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Battery Minerals Ltd:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-31.6%+35.4%
TTM3.8%5Y-81.2%+84.9%
5Y-81.2%10Y-63.2%-18.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-9.4%+13.2%
TTM3.8%-9.4%+13.2%
YOY-31.6%-8.8%-22.8%
5Y-81.2%-13.9%-67.3%
10Y-63.2%-19.4%-43.8%

1.2. Operating Efficiency of Battery Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Battery Minerals Ltd is operating .

  • Measures how much profit Battery Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,288.6% means the company generated $-12.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Battery Minerals Ltd:

  • The MRQ is -1,288.6%. The company is operating very inefficient. -2
  • The TTM is -1,288.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,288.6%TTM-1,288.6%0.0%
TTM-1,288.6%YOY-6,057.7%+4,769.1%
TTM-1,288.6%5Y-51,853.2%+50,564.6%
5Y-51,853.2%10Y-38,316.6%-13,536.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,288.6%-447.2%-841.4%
TTM-1,288.6%-170.8%-1,117.8%
YOY-6,057.7%-127.2%-5,930.5%
5Y-51,853.2%-563.6%-51,289.6%
10Y-38,316.6%-949.7%-37,366.9%
1.2.2. Operating Ratio

Measures how efficient Battery Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 13.89 means that the operating costs are $13.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Battery Minerals Ltd:

  • The MRQ is 13.886. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13.886. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13.886TTM13.8860.000
TTM13.886YOY60.577-46.691
TTM13.8865Y518.732-504.846
5Y518.73210Y386.203+132.529
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8862.250+11.636
TTM13.8862.173+11.713
YOY60.5772.434+58.143
5Y518.7328.072+510.660
10Y386.20311.856+374.347

1.3. Liquidity of Battery Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Battery Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 19.10 means the company has $19.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Battery Minerals Ltd:

  • The MRQ is 19.104. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.104. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.104TTM19.1040.000
TTM19.104YOY2.158+16.946
TTM19.1045Y12.268+6.836
5Y12.26810Y9.133+3.135
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1042.373+16.731
TTM19.1042.561+16.543
YOY2.1583.569-1.411
5Y12.2684.038+8.230
10Y9.1334.724+4.409
1.3.2. Quick Ratio

Measures if Battery Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.79 means the company can pay off $1.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Battery Minerals Ltd:

  • The MRQ is 1.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.7930.000
TTM1.793YOY2.119-0.326
TTM1.7935Y8.713-6.920
5Y8.71310Y7.351+1.362
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7930.968+0.825
TTM1.7930.982+0.811
YOY2.1191.192+0.927
5Y8.7131.530+7.183
10Y7.3511.825+5.526

1.4. Solvency of Battery Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Battery Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Battery Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Battery Minerals Ltd assets are financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Battery Minerals Ltd:

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.019. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.098-0.079
TTM0.0195Y0.038-0.019
5Y0.03810Y0.048-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.187-0.168
TTM0.0190.189-0.170
YOY0.0980.144-0.046
5Y0.0380.218-0.180
10Y0.0480.251-0.203
1.4.2. Debt to Equity Ratio

Measures if Battery Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.0% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Battery Minerals Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.109-0.089
TTM0.0205Y0.041-0.021
5Y0.04110Y0.051-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.201-0.181
TTM0.0200.208-0.188
YOY0.1090.147-0.038
5Y0.0410.225-0.184
10Y0.0510.256-0.205

2. Market Valuation of Battery Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Battery Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Battery Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 0.31 means the investor is paying $0.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Battery Minerals Ltd:

  • The EOD is 193.072. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.306. Based on the earnings, the company is cheap. +2
  • The TTM is 0.306. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD193.072MRQ0.306+192.765
MRQ0.306TTM0.3060.000
TTM0.306YOY-0.010+0.316
TTM0.3065Y0.030+0.276
5Y0.03010Y-1.087+1.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD193.072-3.980+197.052
MRQ0.306-5.346+5.652
TTM0.306-5.501+5.807
YOY-0.010-8.246+8.236
5Y0.030-11.006+11.036
10Y-1.087-12.091+11.004
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Battery Minerals Ltd:

  • The EOD is 175.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.278. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.278. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD175.162MRQ0.278+174.884
MRQ0.278TTM0.2780.000
TTM0.278YOY-0.010+0.288
TTM0.2785Y0.020+0.258
5Y0.02010Y-0.665+0.685
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD175.162-4.236+179.398
MRQ0.278-5.631+5.909
TTM0.278-5.986+6.264
YOY-0.010-8.265+8.255
5Y0.020-12.262+12.282
10Y-0.665-13.419+12.754
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Battery Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Battery Minerals Ltd:

  • The EOD is 7.253. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.012. Based on the equity, the company is cheap. +2
  • The TTM is 0.012. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.253MRQ0.012+7.242
MRQ0.012TTM0.0120.000
TTM0.012YOY0.003+0.008
TTM0.0125Y0.024-0.012
5Y0.02410Y0.202-0.179
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.2531.215+6.038
MRQ0.0121.501-1.489
TTM0.0121.580-1.568
YOY0.0032.236-2.233
5Y0.0242.410-2.386
10Y0.2022.891-2.689
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Battery Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Battery Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.117-0.1170%-0.013-89%-0.006-95%-0.002-98%
Book Value Per Share--0.0090.0090%0.126-93%0.079-89%0.071-88%
Current Ratio--19.10419.1040%2.158+785%12.268+56%9.133+109%
Debt To Asset Ratio--0.0190.0190%0.098-80%0.038-49%0.048-60%
Debt To Equity Ratio--0.0200.0200%0.109-82%0.041-52%0.051-62%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.041+12635%-0.068+20832%-0.047+14573%
Free Cash Flow Per Share--0.0000.0000%-0.039+10905%-0.029+8133%-0.026+7421%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.022+2239%-0.004+533%0.000+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.219-18%
Intrinsic Value_10Y_max--0.651--------
Intrinsic Value_10Y_min---0.069--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max--0.043--------
Intrinsic Value_3Y_min---0.057--------
Intrinsic Value_5Y_max--0.152--------
Intrinsic Value_5Y_min---0.075--------
Market Cap9409932.000+97%265556.128265556.1280%59745.600+344%417001.143-36%2353098.569-89%
Net Profit Margin--2.3402.3400%-57.085+2540%-486.362+20886%-364.884+15694%
Operating Margin---12.886-12.8860%-60.577+370%-518.532+3924%-383.166+2873%
Operating Ratio--13.88613.8860%60.577-77%518.732-97%386.203-96%
Pb Ratio7.253+100%0.0120.0120%0.003+262%0.024-52%0.202-94%
Pe Ratio193.072+100%0.3060.3060%-0.010+103%0.030+911%-1.087+455%
Price Per Share0.063+100%0.0000.0000%0.000-75%0.002-94%0.015-99%
Price To Free Cash Flow Ratio175.162+100%0.2780.2780%-0.010+104%0.020+1291%-0.665+339%
Price To Total Gains Ratio-0.538-62900%-0.001-0.0010%-0.030+3409%0.068-101%0.459-100%
Quick Ratio--1.7931.7930%2.119-15%8.713-79%7.351-76%
Return On Assets--0.0370.0370%-0.285+875%-0.782+2222%-0.602+1734%
Return On Equity--0.0380.0380%-0.316+942%-0.812+2261%-0.632+1782%
Total Gains Per Share---0.117-0.1170%-0.013-89%-0.006-95%-0.002-98%
Usd Book Value--14810445.51814810445.5180%12068338.847+23%15179184.542-2%11833704.848+25%
Usd Book Value Change Per Share---0.075-0.0750%-0.009-89%-0.004-95%-0.002-98%
Usd Book Value Per Share--0.0060.0060%0.081-93%0.051-89%0.046-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.026+12635%-0.043+20832%-0.030+14573%
Usd Free Cash Flow--613281.910613281.9100%-3727299.322+708%-5114330.353+934%-4219073.053+788%
Usd Free Cash Flow Per Share--0.0000.0000%-0.025+10905%-0.019+8133%-0.017+7421%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.014+2239%-0.003+533%0.000+110%
Usd Market Cap6042117.337+97%170513.590170513.5900%38362.650+344%267756.434-36%1510924.591-89%
Usd Price Per Share0.040+100%0.0000.0000%0.000-75%0.001-94%0.010-99%
Usd Profit--556393.134556393.1340%-3819025.233+786%-6974398.765+1354%-5246526.286+1043%
Usd Revenue--237788.251237788.2510%66900.399+255%100956.998+136%67894.177+250%
Usd Total Gains Per Share---0.075-0.0750%-0.009-89%-0.004-95%-0.002-98%
 EOD+3 -5MRQTTM+0 -0YOY+22 -115Y+19 -1410Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Battery Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15193.072
Price to Book Ratio (EOD)Between0-17.253
Net Profit Margin (MRQ)Greater than02.340
Operating Margin (MRQ)Greater than0-12.886
Quick Ratio (MRQ)Greater than11.793
Current Ratio (MRQ)Greater than119.104
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.020
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Battery Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.670
Ma 20Greater thanMa 500.081
Ma 50Greater thanMa 1000.092
Ma 100Greater thanMa 2000.071
OpenGreater thanClose0.064
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Long-term Assets Other  3,524-143,510-2,3001,2102891,499-16,397-14,898
Net Income  -6,638-29,664-36,30230,014-6,288341-5,9486,814867
Net Income Applicable to Common Shares  -7,243-29,531-36,77430,227-6,547437-6,1106,976867



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,517
Total Liabilities451
Total Stockholder Equity23,066
 As reported
Total Liabilities 451
Total Stockholder Equity+ 23,066
Total Assets = 23,517

Assets

Total Assets23,517
Total Current Assets8,618
Long-term Assets14,898
Total Current Assets
Cash And Cash Equivalents 693
Net Receivables 116
Inventory -116
Other Current Assets 7,925
Total Current Assets  (as reported)8,618
Total Current Assets  (calculated)8,618
+/-0
Long-term Assets
Property Plant Equipment 14,898
Long-term Assets  (as reported)14,898
Long-term Assets  (calculated)14,898
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities451
Long-term Liabilities133
Total Stockholder Equity23,066
Total Current Liabilities
Short-term Debt 12
Accounts payable 121
Other Current Liabilities 318
Total Current Liabilities  (as reported)451
Total Current Liabilities  (calculated)451
+/-0
Long-term Liabilities
Capital Lease Obligations 12
Long-term Liabilities  (as reported)133
Long-term Liabilities  (calculated)12
+/- 121
Total Stockholder Equity
Common Stock102,860
Retained Earnings -78,874
Other Stockholders Equity -920
Total Stockholder Equity (as reported)23,066
Total Stockholder Equity (calculated)23,066
+/-0
Other
Capital Stock102,860
Cash and Short Term Investments 693
Common Stock Shares Outstanding 2,655,561
Liabilities and Stockholders Equity 23,517
Net Debt -681
Net Invested Capital 23,066
Net Tangible Assets 23,066
Net Working Capital 8,167
Property Plant and Equipment Gross 15,149
Short Long Term Debt Total 12



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
438
5,167
10,123
15,333
9,024
16,418
19,465
45,667
11,279
21,147
20,837
23,517
23,51720,83721,14711,27945,66719,46516,4189,02415,33310,1235,167438
   > Total Current Assets 
0
0
1,193
4,038
2,034
10,337
8,425
7,660
4,356
7,474
4,171
8,618
8,6184,1717,4744,3567,6608,42510,3372,0344,0381,19300
       Cash And Cash Equivalents 
242
1,909
860
3,862
1,480
9,755
7,723
7,253
4,119
7,304
3,914
693
6933,9147,3044,1197,2537,7239,7551,4803,8628601,909242
       Net Receivables 
13
163
333
176
555
582
635
352
164
107
181
116
11618110716435263558255517633316313
   > Long-term Assets 
0
0
8,930
11,295
6,990
6,080
11,039
38,006
6,923
13,672
16,665
14,898
14,89816,66513,6726,92338,00611,0396,0806,99011,2958,93000
       Property Plant Equipment 
0
3,012
8,930
11,295
6,990
6,080
11,039
34,375
3,288
12,400
15,162
14,898
14,89815,16212,4003,28834,37511,0396,0806,99011,2958,9303,0120
       Long Term Investments 
0
0
0
0
0
0
0
85
0
0
0
0
0000850000000
       Intangible Assets 
0
0
0
0
0
0
0
23
125
62
5
0
0562125230000000
       Other Assets 
0
83
0
0
0
0
0
3,524
3,510
1,210
1,499
0
01,4991,2103,5103,52400000830
> Total Liabilities 
17
245
293
423
621
1,309
1,618
1,022
374
357
2,041
451
4512,0413573741,0221,6181,30962142329324517
   > Total Current Liabilities 
17
245
293
423
621
1,309
1,618
1,022
374
357
1,933
451
4511,9333573741,0221,6181,30962142329324517
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
87
12
12870000000000
       Accounts payable 
17
245
265
395
224
513
814
607
157
184
358
121
12135818415760781451322439526524517
       Other Current Liabilities 
0
0
-293
-423
-621
-1,309
805
415
217
173
1,193
318
3181,193173217415805-1,309-621-423-29300
   > Long-term Liabilities 
0
0
0
0
0
0
0
607
157
184
108
133
1331081841576070000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
108
0
01080000000000
> Total Stockholder Equity
421
4,922
9,830
14,910
8,403
15,108
17,846
44,645
10,905
20,790
18,795
23,066
23,06618,79520,79010,90544,64517,84615,1088,40314,9109,8304,922421
   Common Stock
440
4,715
10,167
17,650
21,074
35,545
41,517
74,126
78,909
96,165
99,810
102,860
102,86099,81096,16578,90974,12641,51735,54521,07417,65010,1674,715440
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
1,893
3,535
2,127
1,885
4,445
5,878
4,128
3,304
-1,064
-920
-920-1,0643,3044,1285,8784,4451,8852,1273,5351,89300
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
1,893
3,535
2,127
1,885
4,445
5,878
4,128
3,304
-1,064
-920
-920-1,0643,3044,1285,8784,4451,8852,1273,5351,89300



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue370
Cost of Revenue-0
Gross Profit370370
 
Operating Income (+$)
Gross Profit370
Operating Expense-5,143
Operating Income-4,772-4,772
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,421
Selling And Marketing Expenses0
Operating Expense5,1431,421
 
Net Interest Income (+$)
Interest Income6
Interest Expense-15
Other Finance Cost-15
Net Interest Income6
 
Pretax Income (+$)
Operating Income-4,772
Net Interest Income6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,520-5,025
EBIT - interestExpense = -4,787
-4,772
882
Interest Expense15
Earnings Before Interest and Taxes (EBIT)-4,772-4,504
Earnings Before Interest and Taxes (EBITDA)-4,651
 
After tax Income (+$)
Income Before Tax-4,520
Tax Provision-0
Net Income From Continuing Ops-4,520-4,520
Net Income867
Net Income Applicable To Common Shares867
 
Non-recurring Events
Discontinued Operations5,386
Extraordinary Items5,386
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,143
Total Other Income/Expenses Net253-6
 

Technical Analysis of Battery Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Battery Minerals Ltd. The general trend of Battery Minerals Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Battery Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Battery Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.067 < 0.105 < 0.105.

The bearish price targets are: 0.055 > 0.046 > 0.046.

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Battery Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Battery Minerals Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Battery Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Battery Minerals Ltd. The current macd is -0.00719401.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Battery Minerals Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Battery Minerals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Battery Minerals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Battery Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBattery Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Battery Minerals Ltd. The current adx is 24.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Battery Minerals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Battery Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Battery Minerals Ltd. The current sar is 0.08144851.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Battery Minerals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Battery Minerals Ltd. The current rsi is 31.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Battery Minerals Ltd Daily Relative Strength Index (RSI) ChartBattery Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Battery Minerals Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Battery Minerals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Battery Minerals Ltd Daily Stochastic Oscillator ChartBattery Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Battery Minerals Ltd. The current cci is -129.85759112.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Battery Minerals Ltd Daily Commodity Channel Index (CCI) ChartBattery Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Battery Minerals Ltd. The current cmo is -49.73377025.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Battery Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartBattery Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Battery Minerals Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Battery Minerals Ltd Daily Williams %R ChartBattery Minerals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Battery Minerals Ltd.

Battery Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Battery Minerals Ltd. The current atr is 0.00484929.