BTU Metals Corp

BTU Metals Corp

0.03
CAD
-0.01
(-25.00%)
-0.01EPS
8.87MMarket Cap

Total Valuation

CAD

As of April 30, 2026, BTU Metals Corp carries a market capitalization of 8.87M, placing it among publicly traded companies globally. Its enterprise value stands at 7.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.87M
Enterprise Value7.25M

Share Statistics

As of April 30, 2026, BTU Metals Corp has 177.39M shares outstanding.

Shares Outstanding177.39M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.12
P/TBV Ratio1.12
P/FCF Ratio-14.02
P/OCF Ratio-14.72

Financial Position

As of April 30, 2026, BTU Metals Corp maintains a current ratio of 23.10, meaning it holds 23.1x the short-term assets needed to cover near-term liabilities.

Current Ratio23.10
Quick Ratio22.77

Financial Efficiency

Over the twelve months ended April 30, 2026, BTU Metals Corp posted a negative return on equity (ROE) of -12.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.37, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.46
Return on Assets (ROA)-12.37

Stock Price Statistics

CAD

As of the close on October 22, 2026, BTU Metals Corp's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-45.45%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended April 30, 2026, BTU Metals Corp generated - - in revenue and converted that into -930,888.00 in net income, yielding earnings per share of -0.01. EBITDA reached -930,888.00, while operating income came in at -930,888.00.

Operating Income-930,888.00
Pretax Income-930,888.00
Net Income-930,888.00
EBITDA-930,888.00
EBIT-930,888.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 7.95M, with working capital of 1.59M providing operational flexibility.

Cash & Cash Equivalents1.62M
Net Debt-1.62M
Equity (Book Value)7.95M
Book Value Per Share0.04
Working Capital1.59M

Cash Flow

CAD

BTU Metals Corp produced -534,310.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -26,400.00 in capital expenditures, free cash flow totaled -560,710.00 - equivalent to 0.00 per share.

Operating Cash Flow-534,310.00
Capital Expenditures-26,400.00
Free Cash Flow-560,710.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-7.13

Stock Splits

BTU Metals Corp's most recent stock split took place on December 28, 2012 with a 3:1 split ratio.

Last Split Date12/28/2012
Split Ratio3:1

Scores

As of April 30, 2026, BTU Metals Corp has an Altman Z-Score of 71.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.82