Financials Bitterroot Resources Ltd.

Equities

BTT

CA0919012074

Diversified Mining

Market Closed - Toronto S.E. 08:41:51 10/05/2024 pm IST 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for Bitterroot Resources Ltd. 0.00% 0.00%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7168 0.9724 2.847 5.212 3.986 2.342
Enterprise Value (EV) 1 0.9197 1.201 3.047 4.515 3.924 2.433
P/E ratio -0.27 x -1.87 x 39.2 x -5.28 x -2.14 x -6.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.71 x -4.79 x -14.6 x -5.62 x -10.1 x 2.3 x
EV / FCF -5.23 x -7.82 x -4.29 x -2.81 x -2.85 x -9.28 x
FCF Yield -19.1% -12.8% -23.3% -35.6% -35.1% -10.8%
Price to Book 0.18 x 0.26 x 0.7 x 0.85 x 0.75 x 0.45 x
Nbr of stocks (in thousands) 35,840 38,897 47,457 80,185 88,584 93,684
Reference price 2 0.0200 0.0250 0.0600 0.0650 0.0450 0.0250
Announcement Date 27/02/19 11/02/20 24/02/21 25/02/22 23/02/23 21/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3398 -0.2506 -0.209 -0.8028 -0.3896 1.056
EBIT 1 -2.586 -0.4571 -0.304 -0.8116 -1.78 -0.3342
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.611 -0.498 0.0706 -0.8839 -1.792 -0.3619
Net income 1 -2.611 -0.498 0.0706 -0.8839 -1.792 -0.3619
Net margin - - - - - -
EPS 2 -0.0729 -0.0134 0.001529 -0.0123 -0.0210 -0.003919
Free Cash Flow 1 -0.1757 -0.1535 -0.7102 -1.607 -1.379 -0.2621
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 11/02/20 24/02/21 25/02/22 23/02/23 21/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.2 0.23 0.2 - - 0.09
Net Cash position 1 - - - 0.7 0.06 -
Leverage (Debt/EBITDA) -0.5972 x -0.912 x -0.9542 x - - 0.0861 x
Free Cash Flow 1 -0.18 -0.15 -0.71 -1.61 -1.38 -0.26
ROE (net income / shareholders' equity) -49.3% -12.9% 1.82% -17.3% -31.2% -6.87%
ROA (Net income/ Total Assets) -28.9% -6.65% -4.4% -9.43% -19% -3.8%
Assets 1 9.032 7.487 -1.605 9.37 9.44 9.516
Book Value Per Share 2 0.1100 0.1000 0.0900 0.0800 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.95 0.18 0.6 1.56 1.75 0.33
Capex / Sales - - - - - -
Announcement Date 27/02/19 11/02/20 24/02/21 25/02/22 23/02/23 21/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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