BTU METALS CORP (BTU.CA) Fundamental Analysis & Valuation

TSX-V:BTU • CA05605B1031

Current stock price

0.055 CAD
0 (-8.33%)
Last:

This BTU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BTU.CA Profitability Analysis

1.1 Basic Checks

  • BTU had negative earnings in the past year.
  • In the past year BTU has reported a negative cash flow from operations.
  • In the past 5 years BTU always reported negative net income.
  • BTU had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

  • BTU has a Return On Assets (-19.54%) which is in line with its industry peers.
  • With a Return On Equity value of -19.60%, BTU perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
Industry RankSector Rank
ROA -19.54%
ROE -19.6%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • BTU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. BTU.CA Health Analysis

2.1 Basic Checks

  • BTU has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BTU has been increased compared to 5 years ago.
  • There is no outstanding debt for BTU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTU.CA Yearly Shares OutstandingBTU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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 296.24. This indicates that BTU is financially healthy and has little risk of bankruptcy at the moment.
  • BTU has a Altman-Z score of 296.24. This is amongst the best in the industry. BTU outperforms 97.23% of its industry peers.
  • There is no outstanding debt for BTU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 296.24
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 28.12 indicates that BTU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 28.12, BTU belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
  • BTU has a Quick Ratio of 28.12. This indicates that BTU is financially healthy and has no problem in meeting its short term obligations.
  • BTU's Quick ratio of 28.12 is amongst the best of the industry. BTU outperforms 94.34% of its industry peers.
Industry RankSector Rank
Current Ratio 28.12
Quick Ratio 28.12
BTU.CA Yearly Current Assets VS Current LiabilitesBTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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0

3. BTU.CA Growth Analysis

3.1 Past

  • BTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -304.55%.
EPS 1Y (TTM)-304.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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.

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0

4. BTU.CA Valuation Analysis

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

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0

5. BTU.CA Dividend Analysis

5.1 Amount

  • BTU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BTU.CA Fundamentals: All Metrics, Ratios and Statistics

BTU METALS CORP

TSX-V:BTU (3/31/2026, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)08-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.69%
Ins Owner ChangeN/A
Market Cap9.15M
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 0%
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 1.35
P/tB 1.35
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
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.54%
ROE -19.6%
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-Score5
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 28.12
Quick Ratio 28.12
Altman-Z 296.24
F-Score5
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)-304.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 1Y1.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.41%
OCF growth 3YN/A
OCF growth 5YN/A

BTU METALS CORP / BTU.CA Fundamental Analysis FAQ

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

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


Can you provide the valuation status for BTU METALS CORP?

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


How profitable is BTU METALS CORP (BTU.CA) stock?

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


How financially healthy is BTU METALS CORP?

The financial health rating of BTU METALS CORP (BTU.CA) is 8 / 10.