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Bitterroot Resources Ltd

Bitterroot Resources Ltd

BTT · V · Basic Materials / Other Industrial Metals & Mining

0.10CAD-0.01 (-13.04%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.115
Day Range0.10 – 0.115
52-Week Range0.03 – 0.16
Volume100.40K
Market Cap15.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.38
50-Day Avg0.074
200-Day Avg0.0681

About

Bitterroot Resources Ltd., through its subsidiaries, sources, acquires, explores, develops, and evaluates mineral properties in the United States. The company explores for nickel, copper, platinum, palladium, gold, and silver deposits. It holds 100% interest in LM property covering an area of approximately 40 acres located in Baraga County, Michigan; and Nighthawk Property comprising 219 claims covering an area of approximately 4,800 acres located in Walker Lane district, Nevada. The company was incorporated in 1951 and is based in West Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael S. Carr
  • Employees0
  • HeadquartersPO Box 91878, West Vancouver, BC, Canada, V7V 4S4, Canada
  • Websitehttps://bitterrootresources.com

Leadership

  • Mr. Michael S. CarrCEO, President, Company Secretary & Director
  • Mr. George Walter SandersCFO & Director · b. 1957

Financials

Income Statement

Currency: CAD2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue467------------0000000000000
Cost of Revenue113.88K------------001.13K8653.03K5.50K1.4918.48K18.48K18.39K16.91K0-
Gross Profit-113.41K------------00-1.13K-865-3.03K-5.50K-1.49-18.48K-18.48K-18.39K-16.91K0-
Gross Margin-24284.80%-------------------------
Operating Expense987------------376.26K331.59K299.92K277.82K469.85K341.28K269.21K127.28K864.33K434.95K343.01K217.16K-
Operating Income-114.40K-106.91K-102.45K-355.81K-1.73M-322.66K-762.70K-1.05M-850.23K-587.72K-476.17K-572.02K-573.41K-376.26K-331.59K-301.04K-278.69K-472.88K-346.79K-269.21K-145.76K-882.81K-453.35K-359.92K-217.16K-306.18K
Operating Margin-24496.15%-------------------------
EBITDA-113.41K-97.44K-100.53K9.42K530.68K-485.53K-705.63K-936.91K-715.60K-584.53K-464.31K-558.14K-560.79K-370.48K-330.12K-303.71K-277.82K-469.85K-346.79K-269.21K-127.28K-864.33K-434.95K-343.01K-216.61K-395.48K
EBITDA Margin-24284.80%-------------------------
Net Income-101.28K-111.27K-104.88K-357.67K-1.48M-52.15K-521.93K-660.26K-645.69K-163.33K-3.01M-3.42M-4.49M-3.13M-1.49M-333.85K-281.65K-725.58K-2.61M-497.96K70.63K-883.92K-1.79M-361.91K-225.65K-409.75K
Net Income Margin-21687.79%-------------------------
R&D---------13.35K----------------
Interest Expense----1.18K----2.85K1.98K2.66K1.75K1.40K1.34K9.24K1.10K25.85K15.30K20.52K9.95K4.86K9.25K5.36K9.04K14.27K

Balance Sheet

Currency: CAD2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets2.70M2.77M2.93M2.81M3.91M5.26M8.20M13.99M15.60M16.42M14.25M12.14M7.43M5.41M4.46M4.54M4.45M6.78M4.40M4.19M4.45M6.31M5.41M5.57M5.86M6.27M
Total Liabilities75.74K81.15K107.58K9.57K141.50K66.69K198.10K700.97K1.19M1.35M1.57M1.17M105.62K99.71K321.44K39.51K195.10K219.64K370.54K488.68K404.96K148.97K95.41K348.43K507.10K945.03K
Total Equity2.63M2.69M2.82M2.80M3.77M5.19M8.00M13.29M14.40M15.07M12.68M10.97M7.32M5.31M4.14M4.50M4.26M6.56M4.03M3.70M4.04M6.16M5.32M5.22M5.35M5.33M
Cash--1.20K88.04K553.86K920.45K1.40M3.09M381.96K758.22K585.40K772.96K1.04M593.41K5.98K57.06K2321.15M5.47K39117.04K736.39K105.32K5.84K16.10K798.08K
Total Debt32.54K12.30K------------67.50K-15.29K143.37K45.18K50.58K216.48K38.94K42.95K96.83K--
Net Debt32.54K12.30K-1.20K-88.04K-553.86K-920.45K-1.40M-3.09M-381.96K-758.22K-585.40K-772.96K-1.04M-593.41K61.52K-57.06K15.06K-1.00M39.70K50.19K199.45K-697.45K-62.37K90.99K199.94K-

Cash Flow

Currency: CAD2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-139.63K-54.37K-65.99K-210.98K-53.56K-247.00K-222.09K-296.61K-879.02K539.54K-363.06K-351.41K-514.64K-315.33K-240.38K-224.48K-103.16K-331.42K-200.76K-152.30K-35.74K-470.11K-223.67K-63.61K-170.71K-126.06K
Investing Cash Flow--------------1.11M-660.25K-188.15K31.33K-941.92K-986.89K-39.50K-227.87K-1.08M-1.19M---
Financing Cash Flow147.04K157.36K230.22K257.11K1.97M1.44M2.93M5.68M1.91M942.60K678.20K1.74M593.81K978.20K313.20K463.71K15.00K2.42M45.00K186.72K280.26K2.27M784.30K267.56K361.55K1.08M
Capital Expenditure21.37K111.97K163.03K3441.45M831.25K2.21M3.69M3.74M1.11M949.17K1.25M814.74K1.12M660.25K238.40K72.30K936.92K949.53K179.95K598.63K1.56M1.75M332.99K254.87K196.90K
Free Cash Flow-161.00K-166.34K-229.02K-211.32K-1.50M-1.08M-2.44M-3.99M-4.62M-569.84K-1.31M-1.60M-1.33M-1.44M-900.63K-462.87K-175.45K-1.27M-1.15M-332.25K-634.37K-2.03M-1.97M-396.60K-425.58K-322.96K
FCF to OCF115.31%305.96%347.05%100.16%2800.25%436.54%1097.07%1344.46%525.87%-105.62%361.44%455.19%258.31%455.83%374.67%206.20%170.08%382.70%572.97%218.15%1774.87%431.69%881.34%623.49%249.30%256.20%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 28, 2026Feb 25, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual0.06-0.04-0.02-0.140.09-0.03-0.05-0.100.11-0.03-0.03-0.070.02-0.02-0.01-0.400.00-0.02-0.01-0.38-0.46-0.02-0.000.04-0.00-0.01-0.01-0.23-0.01-0.01-0.01-0.09-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.01-0.05-0.00-0.00-0.00-0.000.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00--
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.85M
Enterprise Value16.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3411.53
Price / Book2.84
EPS-0.01
Book Value0.032
Revenue (TTM)0
Gross Profit (TTM)-11.17K
EBITDA-180.39K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-33.70%
Return on Assets-19.95%
Shares Outstanding126.76M
Shares Float94.13M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 29, 20151:10