Financials BTU Metals Corp.

Equities

BTU

CA05605B1031

Gold

Market Closed - Toronto S.E. 01:13:59 2024-04-29 pm EDT 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for BTU Metals Corp. -.--% -14.29%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 2.013 5.134 20.67 12.3 8.205 5.709
Enterprise Value (EV) 1 1.857 4.538 19.47 10.63 7.415 3.521
P/E ratio -1.74 x -5.45 x -30.6 x -7.71 x -10.8 x -1.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -9,094,797 x -32,467,367 x -10,428,862 x -58,416,631 x -6,345,540 x
EV / FCF -1.84 x -15.8 x -6.7 x -6.74 x -4.27 x -20.6 x
FCF Yield -54.3% -6.32% -14.9% -14.8% -23.4% -4.86%
Price to Book 1.94 x 2.44 x 2.61 x 1.29 x 0.78 x 0.7 x
Nbr of stocks (in thousands) 33,542 54,040 87,953 102,466 117,221 142,721
Reference price 2 0.0600 0.0950 0.2350 0.1200 0.0700 0.0400
Announcement Date 8/15/18 8/13/19 8/31/20 8/30/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.4989 -0.5996 -1.019 -0.1269 -0.5549
EBIT 1 -0.6125 -0.7263 -0.8269 -1.884 -0.9922 -2.683
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6811 -0.7105 -0.5509 -1.521 -0.6976 -3.667
Net income 1 -0.6811 -0.7105 -0.5509 -1.521 -0.6976 -3.667
Net margin - - - - - -
EPS 2 -0.0345 -0.0174 -0.007682 -0.0156 -0.006481 -0.0300
Free Cash Flow 1 -1.008 -0.2869 -2.904 -1.576 -1.737 -0.1712
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/15/18 8/13/19 8/31/20 8/30/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 0.6 1.2 1.67 0.79 2.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.01 -0.29 -2.9 -1.58 -1.74 -0.17
ROE (net income / shareholders' equity) -218% -45.2% -10.9% -17.3% -6.94% -39.2%
ROA (Net income/ Total Assets) -57.1% -25.6% -9.7% -12.8% -5.95% -17.6%
Assets 1 1.193 2.778 5.678 11.9 11.72 20.82
Book Value Per Share 2 0.0300 0.0400 0.0900 0.0900 0.0900 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0200
Capex 1 0.41 0.29 2.88 1.93 1.62 0.41
Capex / Sales - - - - - -
Announcement Date 8/15/18 8/13/19 8/31/20 8/30/21 8/29/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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