BTU Metals Corp (BTU) AI Stock Analysis

• Market Cap: C$7.41M
• Dividend Yield: N/A
• Average Volume (3M): 64.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: 92.48%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 75
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 148,121,020
• 10 Day Avg. Volume: 43,300
• 30 Day Avg. Volume: 64,253
• PEG Ratio: -2.76
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.25
• 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: 51 Neutral
• Price Target: ―

BTU Metals Corp scores a 51 primarily due to its weak financial performance, highlighted by ongoing losses and negative cash flows, which pose significant risks. However, the company's strong balance sheet provides some stability. Technical analysis shows a slight positive trend, but valuation metrics are unfavorable with a negative P/E ratio. The recent corporate event indicates potential strategic improvements, but these are not yet reflected in the financials.

BTU Metals Corp Business Overview & Revenue Model

Company Description

BTU Metals Corp is a mineral exploration company focused on the acquisition and development of highly prospective gold, copper, and other base metal properties in Canada. The company's primary operations are centered on its Dixie Halo project located in the Red Lake District of Ontario, a region known for its rich mineral deposits. BTU Metals Corp is dedicated to advancing its projects through strategic exploration and development activities to unlock potential value for shareholders.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
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	-649.00K	1.66M	-632.00K	-674.00K	-655.00K	-550.00K
Net Income	-295.94K	-148.00K	-3.67M	-698.00K	-1.52M	-551.00K
Balance Sheet
Total Assets	7.84M	8.07M	8.22M	10.83M	10.00M	8.43M
Cash, Cash Equivalents and Short-Term Investments	1.01M	1.73M	2.19M	790.36K	1.67M	1.20M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	41.96K	60.44K	75.08K	281.38K	436.91K	404.40K
Stockholders Equity	7.80M	8.01M	8.14M	10.55M	9.56M	8.02M
Cash Flow
Free Cash Flow	-455.84K	-462.41K	-1.09M	-454.83K	-544.73K	-422.60K
Operating Cash Flow	-417.29K	-422.41K	-628.87K	-432.83K	-518.73K	-410.60K
Investing Cash Flow	-3.38K	-30.13K	787.83K	-1.64M	-1.95M	-2.90M
Financing Cash Flow	0.00	0.00	1.24M	1.20M	2.93M	3.91M

BTU Metals Corp Technical Analysis

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

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 below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
KNT	77 Outperform	C$3.62B	14.32	39.28%	―	105.06%	481.75%
BTU	51 Neutral	C$7.41M	―	-3.77%	―	―	92.48%
Sector *	44 Neutral	C$972.16M	-6.67	-13.73%	2.49%	17.55%	-32.57%
GPV	44 Neutral	C$16.96M	―	-218.43%	―	-57.55%	-31.45%
NVO	41 Neutral	C$37.24M	―	-25.75%	―	―	―
BEX	40 Underperform	C$14.41M	―	-34.41%	―	―	-1080.77%
BAY	36 Underperform	C$17.20M	―	-349.78%	―	―	-184.91%

BTU Metals Corp Corporate Events

BTU Metals Advances Exploration at Echum and Hubcap Projects

BTU Metals Corp has announced updates on its exploration efforts at the Echum and Hubcap Projects in northern Ontario. The company completed geophysical surveys and commenced winter diamond drilling at the Echum Project, targeting areas identified in previous surveys. These efforts underscore BTU’s strategic positioning in a region with notable gold exploration activity, potentially enhancing its standing and opportunities within the mining sector.