Canada · Delayed Price · Currency is CAD BTU Metals Statistics
Total Valuation
BTU Metals has a market cap or net worth of CAD 7.14 million. The enterprise value is 5.78 million.
| Market Cap | 7.14M |
| Enterprise Value | 5.78M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTU Metals has 178.59 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 178.59M |
| Shares Outstanding | 178.59M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | n/a |
| Float | 146.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| 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 38.04
| Current Ratio | 38.04 |
| Quick Ratio | 37.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -9.23% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| 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 decreased by -11.11% in the last 52 weeks. The beta is 1.83, so BTU Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 55,836 |
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 | -727,573 |
| Pretax Income | -781,493 |
| Net Income | -781,493 |
| EBITDA | n/a |
| EBIT | -727,573 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.36 million in cash and no debt, with a net cash position of 1.36 million or 0.01 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -603,651 and capital expenditures -249,977, giving a free cash flow of -853,628.
| Operating Cash Flow | -603,651 |
| Capital Expenditures | -249,977 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -853,628 |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -10.94% |
| FCF Yield | -11.95% |
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 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 | 2 |