XTSXBTT
Market cap3mUSD
Dec 24, Last price
0.05CAD
1D
12.50%
1Q
80.00%
Jan 2017
12.50%
Name
Bitterroot Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-362k
L-79.80%
CFO
-64k
L-71.56%
Earnings
Feb 19, 2025
Profile
Bitterroot Resources Ltd., an exploration stage company, engages in the acquisition, development, exploration, and evaluation of mineral properties in the United States. It primarily explores for copper, nickel, gold, silver, and PGM deposits. The company holds a 100% interest in the LM property covering an area of 40 acres situated in Baraga County, Michigan. It also has an option to acquire a 100% interest in the Castle West property that includes 34 unpatented mining claims and three leased unpatented claims covering an area of approximately 282 hectares located in western Nevada's Gilbert mining district, Nevada, as well as 13-claims in Coyote Sinter gold/silver project situated in Elko County, Nevada. The company was incorporated in 1951 and is headquartered in West Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 334 | 453 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (334) | (453) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9 | ||||||||
Tax Rate | |||||||||
NOPAT | (334) | (463) | |||||||
Net income | (362) -79.80% | (1,792) 102.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 200 | 808 | |||||||
BB yield | -18.98% | ||||||||
| Debt | |||||||||
Debt current | 97 | 21 | |||||||
Long-term debt | 65 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (674) | (56) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (64) | (224) | |||||||
CAPEX | (333) | (1,748) | |||||||
Cash from investing activities | (303) | (1,192) | |||||||
Cash from financing activities | 268 | 784 | |||||||
FCF | 417 | (214) | |||||||
| Balance | |||||||||
Cash | 6 | 105 | |||||||
Long term investments | 765 | 37 | |||||||
Excess cash | 771 | 142 | |||||||
Stockholders' equity | 5,223 | 5,318 | |||||||
Invested Capital | 4,548 | 5,219 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 92,347 | 85,179 | |||||||
Price | 0.05 -28.57% | ||||||||
Market cap | 4,259 -15.28% | ||||||||
EV | 4,203 | ||||||||
EBITDA | (317) | (435) | |||||||
EV/EBITDA | |||||||||
Interest | 5 | 9 | |||||||
Interest/NOPBT | |||||||||