Bitterroot Resources Statistics
Total Valuation
BITTF has a market cap or net worth of 8.33 million. The enterprise value is 8.50 million.
| Market Cap | 8.33M |
| Enterprise Value | 8.50M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | n/a |
| Float | 93.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.57 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -18.84 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| 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 +165.75% in the last 52 weeks. The beta is 0.64, so BITTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +165.75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 81,862 |
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 | -180,160 |
| Pretax Income | -212,740 |
| Net Income | -212,740 |
| EBITDA | n/a |
| EBIT | -180,160 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 20,685 in cash and 184,752 in debt, with a net cash position of -164,067.
| Cash & Cash Equivalents | 20,685 |
| Total Debt | 184,752 |
| Net Cash | -164,067 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | 0.03 |
| Working Capital | -452,061 |
Cash Flow
In the last 12 months, operating cash flow was -53,487 and capital expenditures -108,114, giving a free cash flow of -161,601.
| Operating Cash Flow | -53,487 |
| Capital Expenditures | -108,114 |
| Free Cash Flow | -161,601 |
| 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 | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | -2.55% |
| FCF Yield | -1.94% |
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 |