BTU Metals Corp (BTUMF) Ratios

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BTU Metals Corp Ratios

BTUMF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, BTUMF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 26	Jul 25	Jul 24	Jul 23
Liquidity Ratios
Current Ratio	―	23.10	26.45	29.12	29.97
Quick Ratio	―	23.10	26.45	29.12	29.97
Cash Ratio	―	22.53	25.56	28.71	29.13
Solvency Ratio	―	-12.94	-37.23	32.76	-20.50
Operating Cash Flow Ratio	―	-7.43	-15.27	-6.99	-8.38
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.59M	C$ 893.63K	C$ 1.70M	C$ 2.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	1.74	0.69	-1.05	3.46
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	202.96%	31.49%	660.72%
Return on Assets (ROA)	―	-11.60%	-18.60%	-1.83%	-44.64%
Return on Equity (ROE)	―	-11.71%	-18.69%	-1.85%	-45.05%
Return on Capital Employed (ROCE)	―	-11.71%	-9.21%	-5.87%	-6.82%
Return on Invested Capital (ROIC)	―	-11.71%	-9.21%	-5.87%	-6.81%
Return on Tangible Assets	―	-11.60%	-18.60%	-1.83%	-44.64%
Earnings Yield	―	-11.85%	-22.15%	-3.44%	-66.60%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.05	1.05	1.09	1.73
Dividend Paid and CapEx Coverage Ratio	―	-20.24	-21.45	-10.56	-1.36
Capital Expenditure Coverage Ratio	―	-20.24	-21.45	-10.56	-1.36
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.14%	-9.51%	-10.76%	-19.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.47	-4.49	-29.03	-1.50
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.99	0.84	0.54	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.01	-10.51	-9.29	-5.05
Price-to-Operating Cash Flow Ratio	―	-14.71	-11.00	-10.17	-8.76
Price-to-Earnings Growth (PEG) Ratio	―	0.25	>-0.01	0.30	>-0.01
Price-to-Fair Value	―	0.99	0.84	0.54	0.68
Enterprise Value Multiple	―	-6.70	-3.83	1.55	-5.25
Enterprise Value	―	6.24M	5.00M	2.56M	3.32M
EV to EBITDA	―	-6.70	-3.83	1.55	-5.25
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-11.12	-8.91	-5.54	-3.04
EV to Operating Cash Flow	―	-11.67	-9.33	-6.07	-5.28
Tangible Book Value Per Share	―	0.05	0.05	0.06	0.07
Shareholders’ Equity Per Share	―	0.05	0.05	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	0.31	1.37
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.57	0.41	2.85	0.17

Currency in CAD