BTU Metals Corp.
Other OTCTotal Valuation
BTU Metals Corp. carries a market capitalization of 4.06M, placing it among publicly traded companies globally.
| Market Cap | 4.06M |
| Enterprise Value | N/A |
Share Statistics
BTU Metals Corp. currently has 178.59M shares outstanding.
| Shares Outstanding | 178.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | -14.67 |
| P/OCF Ratio | -13.79 |
Financial Position
BTU Metals Corp. maintains a current ratio of 38.04, meaning it holds 38.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.04 |
| Quick Ratio | 37.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.59 |
| Return on Assets (ROA) | -10.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BTU Metals Corp.'s stock has declined approximately -43.15% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -781,493.00, while operating income came in at -781,493.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -781,493.00 |
| Pretax Income | -781,493.00 |
| Net Income | -781,493.00 |
| EBITDA | -781,493.00 |
| EBIT | -781,493.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 7.88M, with working capital of 1.37M providing operational flexibility.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | N/A |
| Net Debt | -1.36M |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.37M |
Cash Flow
BTU Metals Corp. produced -603,651.00 in operating cash flow over the past twelve months. After subtracting -36,400.00 in capital expenditures, free cash flow totaled -640,051.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -603,651.00 |
| Capital Expenditures | -36,400.00 |
| Free Cash Flow | -640,051.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.56 |
| FCF Yield | -6.81 |
Scores
BTU Metals Corp. posts an Altman Z-Score of 145.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 145.55 |