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Bitterroot Resources Ltd

Basic Materials CA BTT

0.03CAD
-(-%)

Last update at 2024-07-24T15:59:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.87M
  • Volume16000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33705M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01117M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -1.79182M -0.88392M 0.07M -0.49796M -2.61134M
Minority interest - - - - -
Net income -1.79182M -0.88392M 0.07M -0.49796M -2.61134M
Selling general administrative 0.43M 0.86M 0.22M 0.28M 0.36M
Selling and marketing expenses - - - - -
Gross profit -0.01840M -0.01848M -0.01848M -0.00149M 0.00000M
Reconciled depreciation 0.02M 0.02M 0.02M - 0.00000M
Ebit -1.78015M -0.80523M -0.30402M -0.45713M -2.58629M
Ebitda -1.76417M -0.86059M 0.10M -0.47744M -2.59604M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.45335M -0.88922M -0.24372M -0.28379M -0.36678M
Other operating expenses - - - - -
Interest expense 0.00925M 0.00486M 0.00995M 0.02M 0.02M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00925M -0.00486M -0.00995M -0.02052M -0.01530M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.45M 0.89M 0.24M 0.28M 0.37M
Cost of revenue 0.02M 0.02M 0.02M 0.00149M 0.00000M
Total other income expense net -1.32922M 0.01M 0.32M -0.19366M -2.22926M
Discontinued operations - - - - -
Net income from continuing ops -1.79182M -0.88392M 0.07M -0.49796M -2.61134M
Net income applicable to common shares -1.79182M -0.88392M 0.07M -0.49796M -2.61134M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 5.41M 6.31M 4.45M 4.19M 4.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.10M 0.15M 0.40M 0.49M 0.37M
Total stockholder equity 5.32M 6.16M 4.04M 3.70M 4.03M
Deferred long term liab - - - - -
Other current liab - - 0.03M - -
Common stock 30.24M 29.42M 26.94M 26.69M 26.55M
Capital stock 30.24M 29.42M 26.94M 26.69M 26.55M
Retained earnings -29.79600M -28.00418M -27.12026M -27.19089M -26.69293M
Other liab - - - 0.18M -
Good will - - - - -
Other assets 0.04M 0.05M 0.01M 0.01M 0.07M
Cash 0.11M 0.74M 0.02M 0.00039M 0.00547M
Cash and equivalents - - - - -
Total current liabilities 0.07M 0.13M 0.37M 0.31M 0.21M
Current deferred revenue - - - - -
Net debt - - 0.14M 0.05M 0.04M
Short term debt - - - 0.05M 0.05M
Short long term debt - - 0.16M 0.05M 0.05M
Short long term debt total - - - - -
Other stockholder equity 4.88M 4.75M 4.22M 4.20M 4.18M
Property plant equipment 5.27M 5.52M 4.40M 4.17M 4.30M
Total current assets 0.11M 0.75M 0.03M 0.00878M 0.03M
Long term investments - - - - -
Net tangible assets 5.32M 6.16M 4.04M 3.70M 4.03M
Short term investments - - - - -
Net receivables - 0.00739M 0.00494M 0.00399M 0.01M
Long term debt - - - 0.18M 0.16M
Inventory - - - - -
Accounts payable 0.05M 0.11M 0.16M 0.04M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 0.05M 0.01M 0.01M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 5.31M 5.56M 4.42M 4.18M 4.36M
Capital lease obligations 0.04M 0.04M 0.06M - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -1.19170M -1.07853M -0.22787M -0.03950M -0.98689M
Change to liabilities 0.01M -0.10185M 0.09M -0.01452M 0.03M
Total cashflows from investing activities -1.19170M -1.07853M -0.22787M -0.03950M -0.98689M
Net borrowings -0.02358M -0.18241M 0.14M 0.14M 0.04M
Total cash from financing activities 0.78M 2.27M 0.28M 0.19M 0.04M
Change to operating activities - -0.02604M 0.03M 0.14M 0.07M
Net income -1.79182M -0.88392M 0.07M -0.49796M -2.61134M
Change in cash -0.63107M 0.72M 0.02M -0.00508M -1.14265M
Begin period cash flow 0.74M 0.02M 0.00039M 0.00547M 1.15M
End period cash flow 0.11M 0.74M 0.02M 0.00039M 0.00547M
Total cash from operating activities -0.22367M -0.47011M -0.03574M -0.15230M -0.20076M
Issuance of capital stock 0.81M 2.16M 0.15M 0.17M 0.00000M
Depreciation 1.41M 0.02M 0.11M 0.21M 2.25M
Other cashflows from investing activities 0.56M 0.52M 0.37M 0.14M -0.03736M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00739M -0.00244M -0.00096M 0.00936M -0.00824M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01632M -0.05375M -0.00296M -0.00568M -0.00568M
Change to netincome 0.14M 0.53M -0.34636M 0.00682M 0.07M
Capital expenditures 1.75M 1.60M 0.60M 0.18M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.13032M 0.11M 0.13M 0.09M
Stock based compensation 0.13M 0.52M 0.05M 0.00000M -
Other non cash items 0.00925M 0.00486M -0.07096M 0.00595M -0.00469M
Free cash flow -0.22367M -2.02944M -0.63437M -0.33225M -1.15029M

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
- -% 0.03 - - - 0.35 -1.1415
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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. It also has an option to acquire a 100% interest in the Castle West property that includes 34 unpatented mining claims and three leased unpatented claims covering an area of approximately 282 hectares located in western Nevada's Gilbert mining district, 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

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