Bitterroot Resources Statistics
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Bitterroot Resources (BTT) Stock Statistics & Valuation Metrics
Total Valuation
Bitterroot Resources has a market cap or net worth of CAD 13.94M. The enterprise value is CAD 4.63M.
- Market Cap
- CAD 13.94M
- Enterprise Value
- CAD 4.63M
Share Statistics
Bitterroot Resources has 126,763,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,763,560
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bitterroot Resources is -9.91. Bitterroot Resources’s PEG ratio is 0.04.
- PE Ratio
- -9.91
- PS Ratio
- 0.00
- PB Ratio
- 3.58
- Price to FCF
- -29.25
- Price to Operating Cash Flow
- -95.55
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Bitterroot Resources had revenue of 0 and earned -409.75K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -306.18K
- Pretax Income
- -409.75K
- Net Income
- -409.75K
- EBITDA
- -306.18K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -152.57K and capital expenditures -345,771, giving a free cash flow of -498.34K billion.
- Operating Cash Flow
- -152.57K
- Free Cash Flow
- -498.34K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Bitterroot Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.42%
- Earnings Yield
- -10.19%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 35.29%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 54.21
- Average Volume (3m)
- 280.01K
Important Dates
Bitterroot Resources upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Bitterroot Resources as a current ratio of 1.25, with Debt / Equity ratio of 4.61%
- Current Ratio
- 1.25
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- -21.46
Taxes
In the past 12 months, Bitterroot Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bitterroot Resources EV to EBITDA ratio is -78.31, with an EV/FCF ratio of -29.64.
- EV to Sales
- 0.00
- EV to EBITDA
- -78.31
- EV to Free Cash Flow
- -29.64
- EV to Operating Cash Flow
- -96.80
Balance Sheet
Bitterroot Resources has CAD 69.15K in cash and marketable securities with CAD 259.93K in debt, giving a net cash position of -CAD 190.77K billion.
- Cash & Marketable Securities
- CAD 69.15K
- Total Debt
- CAD 259.93K
- Net Cash
- -CAD 190.77K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -317.86%
Scores
- Smart Score
- ―
- AI Score
- 51
