DB:0FS

Stock Analysis Report

Battery Minerals

Executive Summary

Battery Minerals Limited operates as a diversified mining development and minerals exploration company.

Snowflake

Fundamentals

Excellent balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Battery Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0FS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

0FS

-2.6%

DE Metals and Mining

0.03%

DE Market


1 Year Return

-84.6%

0FS

-20.5%

DE Metals and Mining

9.9%

DE Market

Return vs Industry: 0FS underperformed the German Metals and Mining industry which returned -20.5% over the past year.

Return vs Market: 0FS underperformed the German Market which returned 9.9% over the past year.


Shareholder returns

0FSIndustryMarket
7 Day0%-2.6%0.03%
30 Day0%3.9%4.4%
90 Day-50.0%32.3%13.6%
1 Year-84.6%-84.6%-19.2%-20.5%13.4%9.9%
3 Yearn/a-29.0%-31.4%25.6%14.6%
5 Yearn/a-26.2%-30.2%36.9%18.2%

Price Volatility Vs. Market

How volatile is Battery Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Battery Minerals undervalued compared to its fair value and its price relative to the market?

0.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 0FS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 0FS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 0FS is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: 0FS is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 0FS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 0FS is good value based on its PB Ratio (0.3x) compared to the DE Metals and Mining industry average (4.1x).


Next Steps

Future Growth

How is Battery Minerals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

55.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0FS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 0FS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 0FS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 0FS's revenue (66.2% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: 0FS's revenue (66.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 0FS's Return on Equity is forecast to be low in 3 years time (19.2%).


Next Steps

Past Performance

How has Battery Minerals performed over the past 5 years?

-23.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0FS has high quality earnings.

Growing Profit Margin: 0FS's current net profit margins (1033570%) are higher than last year (-17952.7%).


Past Earnings Growth Analysis

Earnings Trend: 0FS is unprofitable, and losses have increased over the past 5 years at a rate of -23.5% per year.

Accelerating Growth: Unable to compare 0FS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0FS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.5%).


Return on Equity

High ROE: 0FS has a negative Return on Equity (-83.48%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Battery Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: 0FS's short term assets (A$7.1M) exceeds its short term liabilities (A$1.2M)

Long Term Liabilities: 0FS has no long term liabilities


Debt to Equity History and Analysis

Debt Level: 0FS is debt free.

Reducing Debt: 0FS has not had any debt for past 5 years.


Balance Sheet

Inventory Level: 0FS has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 0FS's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0FS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 0FS has sufficient cash runway for 1.855408 years if free cash flow continues to reduce at historical rates of -54.3% each year.


Next Steps

Dividend

What is Battery Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.7%industryaverage1.9%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 0FS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 0FS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0FS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0FS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0FS's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Battery Minerals's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Jeremy Sinclair 0

0.6yrs

Tenure

0

Mr. Jeremy Andrew Sinclair, B.Eng. (Mining), MAusIMM has been Director, Managing Director and Chief Executive Officer at Battery Minerals Limited since April 8, 2019. He served as the Chief Operating offic ...


Management Age and Tenure

1.1yrs

Average Tenure

Experienced Management: 0FS's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Age and Tenure

0.6yrs

Average Tenure

Experienced Board: 0FS's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$310,27605 Jun 19
Farjoy Pty Ltd
EntityCompany
Shares20,000,000
Max PriceAU$0.016
BuyAU$7,75730 May 19
Jeffrey Dowling
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares500,000
Max PriceAU$0.016
BuyAU$31,02930 May 19
David Flanagan
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares2,000,000
Max PriceAU$0.016
BuyAU$62,05930 May 19
Jeremy Sinclair
EntityIndividual
Role
Chief Executive Officer
MD, CEO & Director
Shares4,000,000
Max PriceAU$0.016
BuyAU$1,86230 May 19
Ivy Chen
EntityIndividual
Shares120,000
Max PriceAU$0.016
BuyAU$8,28426 Dec 18
David Flanagan
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares586,381
Max PriceAU$0.014
BuyAU$7,37018 Dec 18
Jeffrey Dowling
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares500,000
Max PriceAU$0.015

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85.8%.


Management Team

  • Tony Walsh (56yo)

    GM of Special Projects & Joint Company Secretary

    • Tenure: 2.8yrs
    • Compensation: AU$285.01k
  • Jeremy Sinclair

    MD, CEO & Director

    • Tenure: 0.6yrs
  • Graham Fyfe (52yo)

    Chief Development Officer

    • Tenure: 0yrs
  • Naomi Scott

    General Counsel & Country Director of Mozambique

    • Tenure: 0yrs
  • Jackie Rose

    Administration Manager

    • Tenure: 0yrs
  • Ben Van Roon

    Chief Operating Officer

    • Tenure: 2.3yrs
    • Compensation: AU$366.58k
  • Nick Day

    CFO & Joint Company Secretary

    • Tenure: 1.1yrs
    • Compensation: AU$291.54k
  • Nick Stephens

    Head of Marketing

    • Tenure: 1.1yrs

Board Members

  • Jeff Dowling

    Lead Independent Director

    • Tenure: 0.6yrs
    • Compensation: AU$136.49k
  • Dave Flanagan

    Non-Executive Chairman

    • Tenure: 0.6yrs
    • Compensation: AU$1.05m
  • Jeremy Sinclair

    MD, CEO & Director

    • Tenure: 0.6yrs

Company Information

Battery Minerals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Battery Minerals Limited
  • Ticker: 0FS
  • Exchange: DB
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$9.227m
  • Listing Market Cap: AU$5.689m
  • Shares outstanding: 1.32b
  • Website: https://www.batteryminerals.com

Location

  • Battery Minerals Limited
  • 10 Ord Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BATASX (Australian Securities Exchange)NPV AUAUDNo data
BATCHIA (Chi-X Australia)NPV AUAUDNo data
BATASX (Australian Securities Exchange)YesOrdinary SharesAUAUDOct 2012
BATCHIA (Chi-X Australia)YesOrdinary SharesAUAUDOct 2012
0FSDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2012

Biography

Battery Minerals Limited operates as a diversified mining development and minerals exploration company. It primarily explores for graphite deposits. The company has interests in the Montepuez project and B ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 22:06
End of Day Share Price2019/11/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.