Bitterroot Resources Statistics
Total Valuation
BITTF has a market cap or net worth of 2.66 million. The enterprise value is 2.82 million.
| Market Cap | 2.66M |
| Enterprise Value | 2.82M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -20.14 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 1.25, so BITTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 1,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -147,188 |
| Pretax Income | -175,783 |
| Net Income | -175,783 |
| EBITDA | n/a |
| EBIT | -147,188 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 10,432 in cash and 166,293 in debt, giving a net cash position of -155,861.
| Cash & Cash Equivalents | 10,432 |
| Total Debt | 166,293 |
| Net Cash | -155,861 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 0.04 |
| Working Capital | -386,385 |
Cash Flow
In the last 12 months, operating cash flow was -93,335 and capital expenditures -174,802, giving a free cash flow of -268,137.
| Operating Cash Flow | -93,335 |
| Capital Expenditures | -174,802 |
| Free Cash Flow | -268,137 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BITTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.62% |
| FCF Yield | -10.09% |
Stock Splits
The last stock split was on September 29, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |