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BTU METALS CORP (BTU.CA) Stock Fundamental Analysis

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

0.045 CAD
0 (0%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

BTU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for BTU as it has an excellent financial health rating, but there are worries on the profitability. BTU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTU has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

BTU has a Return On Assets (-19.19%) which is comparable to the rest of the industry.
BTU has a Return On Equity of -19.33%. This is comparable to the rest of the industry: BTU outperforms 56.16% of its industry peers.
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for BTU has been increased compared to 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 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

An Altman-Z score of 83.45 indicates that BTU is not in any danger for bankruptcy at the moment.
BTU has a Altman-Z score of 83.45. This is amongst the best in the industry. BTU outperforms 89.17% of its industry peers.
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 83.45
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

A Current Ratio of 16.45 indicates that BTU has no problem at all paying its short term obligations.
BTU has a better Current ratio (16.45) than 90.16% of its industry peers.
A Quick Ratio of 16.45 indicates that BTU has no problem at all paying its short term obligations.
BTU has a Quick ratio of 16.45. This is amongst the best in the industry. BTU outperforms 90.16% 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

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0

3. Growth

3.1 Past

The earnings per share for BTU have decreased strongly by -323.81% in the last year.
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.

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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

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0

5. Dividend

5.1 Amount

No dividends for BTU!.
Industry RankSector Rank
Dividend Yield 0%

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BTU METALS CORP

TSX-V:BTU (12/12/2025, 7:00:00 PM)

0.045

0 (0%)

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 Owners4.13%
Ins Owner ChangeN/A
Market Cap6.69M
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 0.97
P/tB 0.97
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 83.45
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.