BTU Metals Corp (BTUMF) Company Statistics | The Fly

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BTU Metals Corp (BTUMF) Company Statistics | The Fly

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BTU Metals Corp

· BTUMF

Dashboard

Financials

Ratios

Valuation

Statistics

4.403 M

-7.35%

General

Market Cap: $4.4M
Enterprise Value: $5.73M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -9.87%
ROE: -10.41%
ROIC: -9.92%
Current Ratio: 38.04
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -7.34

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $550.46K
Operating Income: -$550.46K
Net Profit: -$550.46K

Balance Sheet

Cash and Equivalents: $959.78K
Working Capital: $967.67K
Total Assets: $5.58M
Net Debt: -$959.78K
Total Liabilities: $26.12K
Total Equity: $5.55M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$425.19K
Cash Flow from Investing: -$201.72K
Cash Flow from Financing: $1.06M
Free Cash Flow: -$495.47K
Capital Expenditures: $70.27K