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Bitterroot Resources Ltd

Basic Materials CA BTT

0.045CAD
0.005(12.50%)

Last update at 2024-12-24T17:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.18M
  • Volume24000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.06M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01117M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -0.36191M -1.79182M -0.88392M 0.07M -0.49796M
Minority interest - - - - -
Net income -0.36191M -1.79182M -0.88392M 0.07M -0.49796M
Selling general administrative 0.25M 0.43M 0.86M 0.22M 0.28M
Selling and marketing expenses 0.34M - - - -
Gross profit -0.01691M -0.01840M -0.01848M -0.01848M -0.00000M
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M -
Ebit -0.35992M -0.45335M -0.88281M -0.14576M -0.47578M
Ebitda -0.34301M -0.43495M -0.86433M -0.12728M -0.26921M
Depreciation and amortization 0.02M 0.02M 0.02M 0.02M 0.21M
Non operating income net other - - - - -
Operating income -0.35992M -0.45335M -0.88281M -0.14576M -0.26921M
Other operating expenses 0.36M 0.45M 0.89M 0.24M 0.28M
Interest expense 0.00536M 0.00925M 0.00486M 0.00995M 0.02M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00536M -0.00925M -0.00486M -0.00995M -0.02052M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00925M 0.01M 0.11M 0.03M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.34M 0.43M 0.87M 0.23M 0.28M
Cost of revenue 0.02M 0.02M 0.02M 0.02M 0.00000M
Total other income expense net -0.00199M -1.32922M 0.01M 0.32M -0.19366M
Discontinued operations - - - - -
Net income from continuing ops -0.36191M -1.79182M -0.88392M 0.07M -0.49796M
Net income applicable to common shares - -1.79182M -0.88392M 0.07M -0.49796M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 5.57M 5.41M 6.31M 4.45M 4.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M - - - -
Total liab 0.35M 0.10M 0.15M 0.40M 0.49M
Total stockholder equity 5.22M 5.32M 6.16M 4.04M 3.70M
Deferred long term liab - - - - -
Other current liab 0.13M - - 0.03M -
Common stock 30.44M 30.24M 29.42M 26.94M 26.69M
Capital stock 30.44M 30.24M 29.42M 26.94M 26.69M
Retained earnings -30.15792M -29.79600M -28.00418M -27.12026M -27.19089M
Other liab - - - - 0.18M
Good will - - - - -
Other assets 0.00000M 0.04M 0.05M 0.01M 0.01M
Cash 0.00585M 0.11M 0.74M 0.02M 0.00039M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.07M 0.13M 0.37M 0.31M
Current deferred revenue - - - - -
Net debt 0.09M - - 0.14M 0.05M
Short term debt 0.10M - - - 0.05M
Short long term debt 0.10M - - 0.16M 0.05M
Short long term debt total 0.10M - - - -
Other stockholder equity - 4.88M 4.75M 4.22M 4.20M
Property plant equipment - 5.27M 5.52M 4.40M 4.17M
Total current assets 0.00758M 0.11M 0.75M 0.03M 0.00878M
Long term investments 0.77M - - - -
Net tangible assets - 5.32M 6.16M 4.04M 3.70M
Short term investments - - - - -
Net receivables 0.00173M - 0.00739M 0.00494M 0.00399M
Long term debt - - - - 0.18M
Inventory -0.00000M - - - -
Accounts payable 0.12M 0.05M 0.11M 0.16M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.94M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.05M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 5.56M 5.31M 5.56M 4.42M 4.18M
Capital lease obligations 0.00000M 0.04M 0.04M 0.06M -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -0.30343M -1.19170M -1.07853M -0.22787M -0.03950M
Change to liabilities - 0.01M -0.10185M 0.09M -0.01452M
Total cashflows from investing activities - -1.19170M -1.07853M -0.22787M -0.03950M
Net borrowings - -0.02358M -0.18241M 0.14M 0.14M
Total cash from financing activities 0.27M 0.78M 2.27M 0.28M 0.19M
Change to operating activities - - -0.02604M 0.03M 0.14M
Net income -0.36191M -1.79182M -0.88392M 0.07M -0.49796M
Change in cash -0.09947M -0.63107M 0.72M 0.02M -0.00508M
Begin period cash flow 0.11M 0.74M 0.02M 0.00039M 0.00547M
End period cash flow 0.00585M 0.11M 0.74M 0.02M 0.00039M
Total cash from operating activities -0.06361M -0.22367M -0.47011M -0.03574M -0.15230M
Issuance of capital stock 0.20M 0.81M 2.16M 0.15M 0.17M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.00021M
Other cashflows from investing activities - 0.56M 0.52M 0.37M 0.14M
Dividends paid - - - - -
Change to inventory 0.00173M -0.00739M 0.00244M 0.00096M -0.00936M
Change to account receivables -0.00173M 0.00739M -0.00244M -0.00096M 0.00936M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.14M -0.00062M 0.13M 0.16M 0.15M
Change to netincome - 0.14M 0.53M -0.34636M 0.00682M
Capital expenditures 0.33M 1.75M 1.56M 0.60M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.02M -0.13032M 0.13M 0.13M
Stock based compensation 0.07M 0.13M 0.52M 0.05M 0.00000M
Other non cash items -0.00009M 0.00925M 0.00486M -0.37197M 0.21M
Free cash flow -0.39660M -1.97128M -2.02944M -0.63437M -0.33225M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BTT
Bitterroot Resources Ltd		 0.005 12.50% 0.04 - - - 0.79 -2.7239
SGML
Sigma Lithium Resources Corp		 0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 - -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

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Profile

Bitterroot Resources Ltd., an exploration stage company, engages in the acquisition, development, exploration, and evaluation of mineral properties in the United States. It primarily explores for copper, nickel, gold, silver, and PGM deposits. The company holds a 100% interest in the LM property covering an area of 40 acres situated in Baraga County, Michigan; and the Nighthawk project comprising 240 claims covering an area of approximately 4,800 acres located in Walker Lane district, Nevada. It also has an option to acquire a 100% interest in the Castle West t gold/silver property located in Esmeralda County, Nevada, as well as 13-claims in Coyote Sinter gold/silver project situated in Elko County, Nevada. Bitterroot Resources Ltd. was incorporated in 1951 and is headquartered in West Vancouver, Canada.

Bitterroot Resources Ltd

1571 Bellevue Avenue, West Vancouver, BC, Canada, V7V 1A6

Key Executives

Name Title Year Born
Mr. Michael S. Carr CEO, Pres, Company Sec. & Director NA
Mr. George Walter Sanders CFO & Director 1957
Mr. Michael S. Carr CEO, President, Company Secretary & Director NA

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