XTSXBTU
Market cap2mUSD
Dec 23, Last price
0.02CAD
1D
0.00%
1Q
-33.33%
IPO
-93.65%
Name
BTU Metals Corp
Chart & Performance
Profile
BTU Metals Corp. engages in the exploration and development of mineral properties. Its flagship project is the Dixie Halo gold project covering an area of 22,622 hectares located in the prolific Red Lake Ontario Mining District, Canada. The company was formerly known as BTU Capital Corp. and changed its name to BTU Metals Corp. in August 2017. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 470 | 985 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (470) | (985) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (228) | 30 | ||||||||
Tax Rate | ||||||||||
NOPAT | (470) | 228 | (1,016) | |||||||
Net income | (148) -95.96% | (3,667) 425.60% | (698) -54.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,238 | 1,207 | ||||||||
BB yield | -25.30% | -16.02% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,735) | (2,188) | (790) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (422) | (629) | (433) | |||||||
CAPEX | (363) | (462) | (22) | |||||||
Cash from investing activities | (30) | 788 | (1,643) | |||||||
Cash from financing activities | 1,238 | 1,198 | ||||||||
FCF | (818) | 4,197 | (2,784) | |||||||
Balance | ||||||||||
Cash | 1,735 | 2,188 | 790 | |||||||
Long term investments | ||||||||||
Excess cash | 1,735 | 2,188 | 790 | |||||||
Stockholders' equity | 8,012 | 8,140 | 10,551 | |||||||
Invested Capital | 6,277 | 5,953 | 9,761 | |||||||
ROIC | 2.91% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 143,112 | 122,363 | 107,624 | |||||||
Price | 0.03 -25.00% | 0.04 -42.86% | 0.07 -41.67% | |||||||
Market cap | 4,293 -12.28% | 4,895 -35.03% | 7,534 -35.78% | |||||||
EV | 2,558 | 2,707 | 6,743 | |||||||
EBITDA | (470) | (985) | ||||||||
EV/EBITDA | ||||||||||
Interest | 23 | |||||||||
Interest/NOPBT |