BTU Metals Corp (BTU) AI Stock Analysis

• Market Cap: C$7.43M
• Dividend Yield: N/A
• Average Volume (3M): 75.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: -309.09%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 148,621,020
• 10 Day Avg. Volume: 70,508
• 30 Day Avg. Volume: 75,080
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.51
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.05 ▼(-2.00% Downside)

The score is primarily held down by weak financial performance (no revenue, recurring losses, and persistent negative free cash flow). Technicals are neutral-to-mixed and do not signal strong momentum, while valuation is constrained by negative earnings and no dividend. A positive exploration portfolio expansion provides some upside, but it does not offset the current cash-burn profile.

BTU Metals Corp Business Overview & Revenue Model

Company Description

BTU Metals Corp. engages in the exploration and development of mineral properties. Its flagship project is the Dixie Halo gold project covering an area of 22,622 hectares located in the prolific Red Lake Ontario Mining District, Canada. The company was formerly known as BTU Capital Corp. and changed its name to BTU Metals Corp. in August 2017. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada.

How the Company Makes Money

BTU Metals Corp generates revenue primarily through the exploration and potential development of mineral properties. The company invests in identifying and acquiring promising mineral properties, conducting geological surveys, and drilling programs to determine the viability and potential value of these resources. Should these exploration activities prove successful, the company may sell or partner with larger mining companies to develop the resources further, thus generating revenue through sales, joint ventures, or royalties. Additionally, BTU Metals Corp may raise capital through equity financing to fund its exploration activities, which is a common practice in the mineral exploration sector.

BTU Metals Corp Financial Statement Overview

Summary

BTU Metals Corp struggles with profitability and revenue generation, as shown by its low income statement score of 35 due to consistent net losses and no revenue. The balance sheet is stronger with a score of 60, highlighting a strong equity position and no debt, but this is at risk due to ongoing losses. Cash flow is weak with a score of 40, reflecting negative operating cash flows, which is unsustainable in the long term despite a reasonable cash position.

Income Statement

The income statement reveals consistent net losses over the years, with no revenue generation. The company shows negative EBIT and EBITDA margins, indicating operational challenges. There is a slight improvement in net income in the TTM period compared to the previous year, but overall, the lack of revenue is a significant concern.

Balance Sheet

The balance sheet indicates a strong equity position with no debt, which is positive for financial stability. The equity ratio is high due to minimal liabilities, providing a stable foundation. However, the lack of revenue generation and ongoing losses could erode this equity over time.

Cash Flow

The cash flow statement shows consistent negative operating cash flows, which is a concern for sustainability. Free cash flow is also negative, reflecting the company's inability to generate positive cash flow from operations. However, the company maintains a reasonable cash position, which partly offsets these cash flow challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-644.50K	-1.31M	1.66M	-632.00K	-127.00K	-655.00K
Net Income	-1.31M	-1.31M	-148.00K	-3.67M	-698.00K	-1.52M
Balance Sheet
Total Assets	7.03M	7.03M	8.07M	8.22M	10.83M	10.00M
Cash, Cash Equivalents and Short-Term Investments	897.41K	897.41K	1.73M	2.19M	790.36K	1.67M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	35.12K	35.12K	60.44K	75.08K	281.38K	436.91K
Stockholders Equity	6.99M	6.99M	8.01M	8.14M	10.55M	9.56M
Cash Flow
Free Cash Flow	-586.30K	-561.30K	-462.41K	-1.09M	-454.83K	-544.73K
Operating Cash Flow	-536.30K	-536.30K	-422.41K	-628.87K	-432.83K	-518.73K
Investing Cash Flow	-453.84K	-453.84K	-30.13K	787.83K	-1.64M	-1.95M
Financing Cash Flow	152.57K	152.57K	0.00	1.24M	1.20M	2.93M

BTU Metals Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BTU, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BTU.

BTU Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KORE	51 Neutral	C$12.35M	-7.03	-7091.27%	―	―	-128.42%
ICM	51 Neutral	C$31.88M	-107.89	-59.85%	―	―	87.74%
TROY	48 Neutral	C$9.48M	-5.24	-24.90%	―	―	56.88%
BTU	46 Neutral	C$7.43M	-5.56	-17.95%	―	―	-309.09%
RG	44 Neutral	C$9.84M	-21.43	64.04%	―	―	46.15%
GAL	44 Neutral	C$75.09M	-4.90	-77.05%	―	―	28.18%

BTU Metals Corp Corporate Events

BTU Metals Expands Exploration Portfolio with Dixie East Acquisition

BTU Metals Corp. has acquired a 100% interest in the Dixie East property, located near the Kinross Great Bear Dixie project in Ontario, enhancing its exploration portfolio. This acquisition positions BTU strategically in a region with significant gold potential, as the area is largely unexplored for LP Fault style gold mineralization. The company plans to commence initial work upon transaction approval, while Kinross continues its drilling program on BTU’s Dixie Halo property, indicating ongoing development and potential value for stakeholders.