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BTU Metals Corp (BTUMF)
OTHER OTC:BTUMF
Total Valuation
BTU Metals Corp has a market cap or net worth of $6.50M. The enterprise value is $3.32M.
Market Cap$6.50M
Enterprise Value$3.32M
Share Statistics
BTU Metals Corp has 148,121,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,121,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BTU Metals Corp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.86%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BTU Metals Corp is -29.01. BTU Metals Corp’s PEG ratio is >-0.01.
PE Ratio-29.01
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.54
Price to FCF-5.05
Price to Operating Cash Flow-8.76
PEG Ratio>-0.01
Income Statement
In the last 12 months, BTU Metals Corp had revenue of 0.00 and earned -148.11K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-469.91K
Pretax Income-148.11K
Net Income-148.11K
EBITDA1.66M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -417.29K and capital expenditures -38.55K, giving a free cash flow of -455.84K billion.
Operating Cash Flow-417.29K
Free Cash Flow-455.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
BTU Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change150.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)85.66
Average Volume (3m)13.36K
Important Dates
BTU Metals Corp upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
BTU Metals Corp as a current ratio of 29.12, with Debt / Equity ratio of 0.00%
Current Ratio29.12
Quick Ratio29.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BTU Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BTU Metals Corp EV to EBITDA ratio is 1.55, with an EV/FCF ratio of -5.54.
EV to Sales0.00
EV to EBITDA1.55
EV to Free Cash Flow-5.54
EV to Operating Cash Flow-6.07
Balance Sheet
BTU Metals Corp has $1.01M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.01M billion.
Cash & Marketable Securities$1.01M
Total DebtC$0.00
Net Cash-$1.01M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BTU Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―