Eurobattery Minerals AB operates as a mineral exploration company in Sweden and Europe. More Details
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Eurobattery Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BAT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BAT's weekly volatility has decreased from 17% to 7% over the past year.
7 Day Return
SE Metals and Mining
1 Year Return
SE Metals and Mining
Return vs Industry: BAT underperformed the Swedish Metals and Mining industry which returned 55.8% over the past year.
Return vs Market: BAT underperformed the Swedish Market which returned 42.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Eurobattery Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Eurobattery Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BAT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BAT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BAT is unprofitable, so we can't compare its PE Ratio to the Swedish Metals and Mining industry average.
PE vs Market: BAT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BAT is overvalued based on its PB Ratio (2.9x) compared to the SE Metals and Mining industry average (2.1x).
How is Eurobattery Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eurobattery Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Eurobattery Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAT is currently unprofitable.
Growing Profit Margin: BAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BAT is unprofitable, and losses have increased over the past 5 years at a rate of 48.5% per year.
Accelerating Growth: Unable to compare BAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BAT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.6%).
Return on Equity
High ROE: BAT has a negative Return on Equity (-16.16%), as it is currently unprofitable.
How is Eurobattery Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (SEK32.4M) exceed its short term liabilities (SEK656.0K).
Long Term Liabilities: BAT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAT is debt free.
Reducing Debt: BAT has not had any debt for past 5 years.
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: BAT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Eurobattery Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BAT'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 BAT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Roberto Martínez (50 yo)
Mr. Roberto García Martínez has been Chief Executive Officer of Eurobattery Minerals AB since March 01, 2019 and also serves as a Director of Eurobattery Minerals AB (formerly known as Orezone AB (publ)) s...
Experienced Board: BAT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 61.7%.
Eurobattery Minerals AB's company bio, employee growth, exchange listings and data sources
- Name: Eurobattery Minerals AB
- Ticker: BAT
- Exchange: NGM
- Founded: 2009
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: kr259.336m
- Shares outstanding: 15.68m
- Website: https://eurobatteryminerals.com
Number of Employees
- Eurobattery Minerals AB
- Strandvägen 7A
- Stockholm County
- 114 56
Eurobattery Minerals AB operates as a mineral exploration company in Sweden and Europe. The company focuses on developing copper, cobalt, nickel, and other base metals, which are used to manufacture batter...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 01:29|
|End of Day Share Price||2021/06/16 00:00|
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.