Canada · Delayed Price · Currency is CAD Bitterroot Resources Statistics
Total Valuation
TSXV:BTT has a market cap or net worth of CAD 17.11 million. The enterprise value is 17.31 million.
| Market Cap | 17.11M |
| Enterprise Value | 17.31M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BTT has 126.76 million shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 126.76M |
| Shares Outstanding | 126.76M |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | n/a |
| Float | 94.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -117.62 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -22.07%.
| Return on Equity (ROE) | -33.70% |
| Return on Assets (ROA) | -19.95% |
| Return on Invested Capital (ROIC) | -22.07% |
| Return on Capital Employed (ROCE) | -40.33% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| 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 +68.75% in the last 52 weeks. The beta is -0.32, so TSXV:BTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 537,477 |
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 | -1.65M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | n/a |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 69,152 in cash and 270,417 in debt, with a net cash position of -201,265 or -0.00 per share.
| Cash & Cash Equivalents | 69,152 |
| Total Debt | 270,417 |
| Net Cash | -201,265 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.03 |
| Working Capital | -755,846 |
Cash Flow
In the last 12 months, operating cash flow was -152,572 and capital expenditures -864,430, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -152,572 |
| Capital Expenditures | -864,430 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.67% |
| Shareholder Yield | -19.67% |
| Earnings Yield | -8.68% |
| FCF Yield | -5.94% |
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 | 2 |