Bitterroot Resources (BTT) AI Stock Analysis

• Market Cap: C$3.66M
• Dividend Yield: N/A
• Average Volume (3M): 12.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: 30.56%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 104,483,560
• 10 Day Avg. Volume: 15,350
• 30 Day Avg. Volume: 12,208
• PEG Ratio: 0.90
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Bitterroot Resources' overall stock score is primarily impacted by its poor financial performance, characterized by zero revenue and persistent losses. The technical analysis shows bearish trends and potential oversold conditions, while the negative P/E ratio and lack of dividend yield highlight valuation concerns. Without recent earnings call insights or significant corporate events, the company's financial and operational challenges remain the dominant factors influencing its stock assessment.

Bitterroot Resources Business Overview & Revenue Model

Company Description

Bitterroot Resources Ltd. (BTT) is a mineral exploration company focused on the discovery and development of precious and base metal projects primarily in North America. Operating within the mining and natural resources sector, the company's core activities include the acquisition, exploration, and evaluation of mineral properties with potential for copper, nickel, gold, and other valuable minerals.

How the Company Makes Money

Bitterroot Resources makes money through the strategic acquisition and exploration of mineral-rich properties that hold potential for economically viable deposits. The company generates revenue by either selling these properties to larger mining companies or entering into joint venture agreements where it retains a stake in the future production and profits. Key revenue streams include the sale of exploration rights, royalties, and potential equity stakes in developed mines. Significant partnerships with larger mining firms often provide the necessary capital and expertise for advancing exploration projects, contributing to the company's earnings by enhancing the value of its asset portfolio.

Bitterroot Resources Financial Statement Overview

Summary

Bitterroot Resources faces significant financial challenges, with zero revenue and persistent losses undermining its profitability and operational efficiency. While the balance sheet shows a strong equity base and limited debt, the negative cash flow trajectory highlights liquidity concerns. The company's financial position suggests an urgent need for strategic changes to achieve sustainable growth and profitability.

Income Statement

Bitterroot Resources has consistently reported zero revenue over the years, indicating a lack of operational income generation. The company has also shown persistently negative net income, with EBIT and EBITDA remaining negative. This highlights significant profitability challenges and the inability to cover operational costs with existing revenue streams.

Balance Sheet

The balance sheet shows a relatively high equity position with a low level of debt, as indicated by a low debt-to-equity ratio. However, the lack of revenue and profitability raises concerns about the company's ability to leverage its assets effectively. The stockholders' equity has remained stable, suggesting financial resilience despite operational challenges.

Cash Flow

The company has consistently reported negative free cash flow, reflecting cash outflows exceeding cash inflows from operations. Although financing activities have provided some cash inflow, the negative operating and investing cash flows suggest cash management issues and potential liquidity risks.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-16.91K	-18.39K	-18.48K	-18.48K
	EBIT
-229.42K	-197.31K	-334.24K	-453.35K	-882.81K	-145.76K
	EBITDA
-243.83K	-180.39K	1.06M	-1.76M	-860.59K	99.06K
	Net Income Common Stockholders
-254.41K	-225.65K	-361.91K	-1.79M	-883.92K	70.63K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.10K	16.10K	5.84K	105.32K	736.39K	17.04K
	Total Assets
6.02M	5.86M	5.57M	5.41M	6.31M	4.45M
	Total Debt
240.68K	216.04K	96.83K	42.95K	38.94K	216.48K
	Net Debt
225.58K	199.94K	90.99K	-62.37K	-697.45K	199.45K
	Total Liabilities
576.38K	507.10K	348.43K	95.41K	148.97K	404.96K
	Stockholders Equity
5.44M	5.35M	5.22M	5.32M	6.16M	4.04M
Cash Flow		Free Cash Flow
-235.88K	-425.58K	-396.60K	-1.97M	-2.03M	-634.37K
	Operating Cash Flow
-135.08K	-170.71K	-63.61K	-223.67K	-470.11K	-35.74K
	Investing Cash Flow
-206.12K	-180.59K	-303.43K	-1.19M	-1.08M	-227.87K
	Financing Cash Flow
341.55K	361.55K	267.56K	784.30K	2.27M	280.26K

Bitterroot Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BTT, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.65 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BTT.

Bitterroot Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.06B	3.07	-3.48%	5.79%	0.59%	-50.58%
ORS	47 Neutral	C$3.08M	―	-4.74%	―	―	33.33%
BEA	41 Neutral	C$4.09M	―	-19.04%	―	―	30.67%
SRA	39 Underperform	C$3.37M	―	-43.51%	―	―	18.46%
BTT	37 Underperform	C$3.66M	―	-4.79%	―	―	30.56%
CAMP	18 Underperform	C$3.17M	―	-311.57%	―	―	-145.45%

Bitterroot Resources Corporate Events

Bitterroot Resources Grants Stock Options

Bitterroot Resources Ltd., a company listed on the TSX Venture Exchange, has announced the granting of incentive stock options, allowing for the acquisition of 200,000 common shares at $0.05 per share, with an expiration date in 2030. This move is part of its Stock Option Plan and could be seen as a step to incentivize and retain talent, potentially impacting the company’s operational capabilities and investor interest.