BTU Metals Statistics
Total Valuation
BTU Metals has a market cap or net worth of 6.43 million. The enterprise value is 5.70 million.
| Market Cap | 6.43M |
| Enterprise Value | 5.70M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 25.15
| Current Ratio | 25.15 |
| Quick Ratio | 24.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -7.72% |
| 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 +40.51% in the last 52 weeks. The beta is 1.86, so BTU Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 36,457 |
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 | -416,158 |
| Pretax Income | -204,123 |
| Net Income | -204,123 |
| EBITDA | n/a |
| EBIT | -416,158 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 698,812 in cash and n/a in debt, giving a net cash position of 698,812.
| Cash & Cash Equivalents | 698,812 |
| Total Debt | n/a |
| Net Cash | 698,812 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.39M |
| Book Value Per Share | 0.04 |
| Working Capital | 699,942 |
Cash Flow
In the last 12 months, operating cash flow was -288,324 and capital expenditures -210,716, giving a free cash flow of -499,040.
| Operating Cash Flow | -288,324 |
| Capital Expenditures | -210,716 |
| Free Cash Flow | -499,040 |
| 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
BTU Metals 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -3.17% |
| FCF Yield | -7.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |