BTU Metals Statistics

Total Valuation

BTU Metals has a market cap or net worth of CAD 8.89 million. The enterprise value is 7.88 million.

Market Cap	8.89M
Enterprise Value	7.88M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BTU Metals has 148.12 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	148.12M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	n/a
Float	116.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

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 +140.00% in the last 52 weeks. The beta is 1.01, so BTU Metals's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+140.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	119,875

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	-602,310
Pretax Income	-295,429
Net Income	-295,429
EBITDA	n/a
EBIT	-602,310
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and n/a in debt, giving a net cash position of 1.01 million or 0.01 per share.

Cash & Cash Equivalents	1.01M
Total Debt	n/a
Net Cash	1.01M
Net Cash Per Share	0.01
Equity (Book Value)	7.80M
Book Value Per Share	0.05
Working Capital	1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417,294 and capital expenditures -304,971, giving a free cash flow of -722,265.

Operating Cash Flow	-417,294
Capital Expenditures	-304,971
Free Cash Flow	-722,265
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

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	-3.32%
FCF Yield	-8.13%

Stock Splits

The last stock split was on December 28, 2012. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Dec 28, 2012
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a