Bitterroot Resources Statistics

Total Valuation

TSXV:BTT has a market cap or net worth of CAD 11.95 million. The enterprise value is 12.17 million.

Market Cap	11.95M
Enterprise Value	12.17M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BTT has 125.76 million shares outstanding. The number of shares has increased by 9.54% in one year.

Current Share Class	125.76M
Shares Outstanding	125.76M
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	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.44

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)	7.72%
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 +137.50% in the last 52 weeks. The beta is 0.64, so TSXV:BTT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+137.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	122,073

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	-249,333
Pretax Income	-294,422
Net Income	-294,422
EBITDA	n/a
EBIT	-249,333
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 28,627 in cash and 255,688 in debt, with a net cash position of -227,061 or -0.00 per share.

Cash & Cash Equivalents	28,627
Total Debt	255,688
Net Cash	-227,061
Net Cash Per Share	-0.00
Equity (Book Value)	4.75M
Book Value Per Share	0.04
Working Capital	-625,630

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,024 and capital expenditures -149,625, giving a free cash flow of -223,649.

Operating Cash Flow	-74,024
Capital Expenditures	-149,625
Free Cash Flow	-223,649
FCF Per Share	-0.00

Full Cash Flow Statement

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

TSXV:BTT 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	-2.46%
FCF Yield	-1.87%

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