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Total Valuation
Bitterroot Resources has a market cap or net worth of C$4.44M. The enterprise value is C$4.11M.
Market CapC$4.44M
Enterprise ValueC$4.11M
Share Statistics
Bitterroot Resources has 126,763,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,763,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bitterroot Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.21%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.21%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bitterroot Resources is ―. Bitterroot Resources’s PEG ratio is -0.34.
PE Ratio―
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-73.44
Price to Operating Cash Flow-32.26
PEG Ratio-0.34
Income Statement
In the last 12 months, Bitterroot Resources had revenue of 0.00 and earned -409.75K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-306.18K
Pretax Income-409.75K
Net Income-409.75K
EBITDA-306.18K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -114.93K and capital expenditures -7.00, giving a free cash flow of -114.94K billion.
Operating Cash Flow-114.93K
Free Cash Flow-114.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bitterroot Resources 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
Beta0.11
52-Week Price Change-22.22%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)27.53
Average Volume (3m)97.33K
Important Dates
Bitterroot Resources upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Bitterroot Resources as a current ratio of 1.25, with Debt / Equity ratio of 4.75%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.03
Net Debt to EBITDA1.80
Interest Coverage Ratio-21.46
Taxes
In the past 12 months, Bitterroot Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bitterroot Resources EV to EBITDA ratio is -28.43, with an EV/FCF ratio of -69.06.
EV to Sales0.00
EV to EBITDA-28.43
EV to Free Cash Flow-69.06
EV to Operating Cash Flow-69.05
Balance Sheet
Bitterroot Resources has C$52.21K in cash and marketable securities with C$265.41K in debt, giving a net cash position of -C$213.19K billion.
Cash & Marketable SecuritiesC$52.21K
Total DebtC$265.41K
Net Cash-C$213.19K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
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 Bitterroot Resources 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-22.73%