Bitterroot Resources Statistics
Total Valuation
BITTF has a market cap or net worth of 3.86 million. The enterprise value is 4.04 million.
| Market Cap | 3.86M |
| Enterprise Value | 4.04M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.82 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -15.25 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.96% |
| 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 +84.16% in the last 52 weeks. The beta is 1.14, so BITTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +84.16% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 13,975 |
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 | -134,468 |
| Pretax Income | -164,097 |
| Net Income | -164,097 |
| EBITDA | n/a |
| EBIT | -134,468 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4,676 in cash and 182,426 in debt, giving a net cash position of -177,750.
| Cash & Cash Equivalents | 4,676 |
| Total Debt | 182,426 |
| Net Cash | -177,750 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.03 |
| Working Capital | -446,288 |
Cash Flow
In the last 12 months, operating cash flow was -71,163 and capital expenditures -169,110, giving a free cash flow of -240,273.
| Operating Cash Flow | -71,163 |
| Capital Expenditures | -169,110 |
| Free Cash Flow | -240,273 |
| 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 | -10.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.25% |
| FCF Yield | -6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |