Waratah Minerals Statistics
Total Valuation
BTRYF has a market cap or net worth of 131.62 million. The enterprise value is 126.31 million.
| Market Cap | 131.62M |
| Enterprise Value | 126.31M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 309.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.10% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 21.27% |
| Float | 225.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 250.99 |
| PB Ratio | 15.62 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.88 |
| EV / Sales | 222.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.43 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.23 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.79% and return on invested capital (ROIC) is -80.13%.
| Return on Equity (ROE) | -135.79% |
| Return on Assets (ROA) | -76.31% |
| Return on Invested Capital (ROIC) | -80.13% |
| Return on Capital Employed (ROCE) | -179.75% |
| Weighted Average Cost of Capital (WACC) | 18.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +336.36% in the last 52 weeks. The beta is 2.66, so BTRYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +336.36% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 9,125 |
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
In the last 12 months, BTRYF had revenue of 524,410 and -16.03 million in losses. Loss per share was -0.08.
| Revenue | 524,410 |
| Gross Profit | 524,410 |
| Operating Income | -15.16M |
| Pretax Income | -16.03M |
| Net Income | -16.03M |
| EBITDA | -717,357 |
| EBIT | -15.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.95 million in cash and 42,029 in debt, with a net cash position of 4.90 million.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 42,029 |
| Net Cash | 4.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.13 million and capital expenditures -38,476, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -38,476 |
| Free Cash Flow | -5.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,891.24% |
| Pretax Margin | -3,056.66% |
| Profit Margin | n/a |
| EBITDA Margin | -136.79% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BTRYF 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 | -36.10% |
| Shareholder Yield | -36.10% |
| Earnings Yield | -12.18% |
| FCF Yield | -3.93% |
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 June 9, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
BTRYF has an Altman Z-Score of 10.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 1 |