TSX-V

Bitterroot Resources Ltd.

BTT.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.11
Today's Change
-4.35%
Market Cap
$14.58M
Volume
5.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Bitterroot Resources Ltd. is an exploration stage company focused on acquiring and developing mineral properties, primarily exploring for nickel and copper in the U.S. A key concern is its low financial health score of 50/100, indicated by negative ROE and ROA of -1.2% and -1.1%, respectively. Additionally, the current ratio of 0.02 suggests significant liquidity issues. However, the low debt-to-equity ratio of 0.05 indicates minimal leverage, which could provide some financial stability. Overall, while the company has potential, its financial metrics raise red flags for investors.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.17
52 Week Low$0.03
Avg Volume277.73K
Beta0.23
Shares Outstanding126.76M

🔥 Valuation

Market Cap$14.58M
Enterprise Value$14.15M
P/E Ratio-42.59
EV/EBITDA ⚠️-45.60x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $6K in cash but burned $25K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-227K over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $252K is 39.0x the company's cash position of $6K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $98K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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