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BTU METALS CORP (BTU.CA) Stock Fundamental Analysis

Canada - TSX-V:BTU - CA05605B1031 - Common Stock

0.05 CAD
0 (-9.09%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

BTU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. BTU has a great financial health rating, but its profitability evaluates not so good. BTU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BTU had negative earnings in the past year.
BTU had a negative operating cash flow in the past year.
BTU had negative earnings in each of the past 5 years.
In the past 5 years BTU always reported negative operating cash flow.
BTU.CA Yearly Net Income VS EBIT VS OCF VS FCFBTU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

BTU's Return On Assets of -19.19% is in line compared to the rest of the industry. BTU outperforms 50.31% of its industry peers.
With a Return On Equity value of -19.33%, BTU perfoms like the industry average, outperforming 55.94% of the companies in the same industry.
Industry RankSector Rank
ROA -19.19%
ROE -19.33%
ROIC N/A
ROA(3y)-21.69%
ROA(5y)-17.34%
ROE(3y)-21.86%
ROE(5y)-17.62%
ROIC(3y)N/A
ROIC(5y)N/A
BTU.CA Yearly ROA, ROE, ROICBTU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BTU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTU.CA Yearly Profit, Operating, Gross MarginsBTU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

BTU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BTU has more shares outstanding
BTU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BTU.CA Yearly Shares OutstandingBTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
BTU.CA Yearly Total Debt VS Total AssetsBTU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

BTU has an Altman-Z score of 92.58. This indicates that BTU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 92.58, BTU belongs to the top of the industry, outperforming 91.24% of the companies in the same industry.
BTU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 92.58
ROIC/WACCN/A
WACCN/A
BTU.CA Yearly LT Debt VS Equity VS FCFBTU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

BTU has a Current Ratio of 16.45. This indicates that BTU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 16.45, BTU belongs to the best of the industry, outperforming 89.99% of the companies in the same industry.
A Quick Ratio of 16.45 indicates that BTU has no problem at all paying its short term obligations.
The Quick ratio of BTU (16.45) is better than 89.99% of its industry peers.
Industry RankSector Rank
Current Ratio 16.45
Quick Ratio 16.45
BTU.CA Yearly Current Assets VS Current LiabilitesBTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

0

3. Growth

3.1 Past

BTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -323.81%.
EPS 1Y (TTM)-323.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTU.CA Price Earnings VS Forward Price EarningsBTU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTU.CA Per share dataBTU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BTU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BTU METALS CORP

TSX-V:BTU (11/14/2025, 7:00:00 PM)

0.05

0 (-9.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-15 2025-09-15
Earnings (Next)12-15 2025-12-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.14%
Ins Owner ChangeN/A
Market Cap7.41M
Revenue(TTM)N/A
Net Income(TTM)-1.33M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.19%
ROE -19.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.69%
ROA(5y)-17.34%
ROE(3y)-21.86%
ROE(5y)-17.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.45
Quick Ratio 16.45
Altman-Z 92.58
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-323.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.01%
OCF growth 3YN/A
OCF growth 5YN/A

BTU METALS CORP / BTU.CA FAQ

Can you provide the ChartMill fundamental rating for BTU METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to BTU.CA.


What is the valuation status for BTU stock?

ChartMill assigns a valuation rating of 0 / 10 to BTU METALS CORP (BTU.CA). This can be considered as Overvalued.


What is the profitability of BTU stock?

BTU METALS CORP (BTU.CA) has a profitability rating of 1 / 10.