Want to see TSE:BTU full AI Analyst Report?
BTU Metals Corp (BTU) Ratios
BTU Metals Corp Ratios
TSE:BTU's free cash flow for Q4 2026 was $-142.89K. For the 2026 fiscal year, TSE:BTU's free cash flow was increased by $0.00 and operating cash flow was $-142.89K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.10 | 26.45 | 29.12 | 29.97 | 3.20 |
| Quick Ratio | 23.10 | 26.45 | 29.12 | 29.97 | 3.20 |
| Cash Ratio | 22.53 | 25.56 | 28.71 | 29.13 | 2.81 |
| Solvency Ratio | -12.94 | -37.23 | 32.76 | -20.50 | 0.59 |
| Operating Cash Flow Ratio | -7.43 | -15.27 | -6.99 | -8.38 | -1.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.59M | $ 893.63K | $ 1.70M | $ 2.18M | $ 618.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -16.95 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -42.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.74 | 0.69 | -1.05 | 3.46 | 6.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 202.96% | 31.49% | 660.72% | 70.36% |
| Return on Assets (ROA) | -11.60% | -18.60% | -1.83% | -44.64% | -6.44% |
| Return on Equity (ROE) | -11.71% | -18.69% | -1.85% | -45.05% | -6.62% |
| Return on Capital Employed (ROCE) | -11.71% | -9.21% | -5.87% | -6.82% | -9.40% |
| Return on Invested Capital (ROIC) | -11.71% | -9.21% | -5.87% | -6.81% | -9.40% |
| Return on Tangible Assets | -11.60% | -18.60% | -1.83% | -44.64% | -6.44% |
| Earnings Yield | -11.85% | -22.15% | -3.44% | -66.60% | -9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -20.24 | -21.45 | -10.56 | -1.36 | -19.67 |
| Capital Expenditure Coverage Ratio | -20.24 | -21.45 | -10.56 | -1.36 | -19.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.14% | -9.51% | -10.76% | -19.81% | -6.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -4.49 | -29.03 | -1.50 | -10.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.84 | 0.54 | 0.68 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.01 | -10.51 | -9.29 | -5.05 | -16.56 |
| Price-to-Operating Cash Flow Ratio | -14.71 | -11.00 | -10.17 | -8.76 | -17.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.01 | 0.30 | -0.00 | 0.19 |
| Enterprise Value Multiple | -6.70 | -3.83 | 1.55 | -5.25 | -53.10 |
| Enterprise Value | 6.24M | 5.00M | 2.56M | 3.32M | 6.74M |
| EV to EBITDA | -6.70 | -3.83 | 1.55 | -5.25 | -53.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.12 | -8.91 | -5.54 | -3.04 | -14.83 |
| EV to Operating Cash Flow | -11.67 | -9.33 | -6.07 | -5.28 | -15.58 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.31 | 1.37 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.41 | 2.85 | 0.17 | 0.62 |
Currency in CAD
