Bitterroot Resources Financials

BTT Stock  CAD 0.04  0.01  10.00%   
We suggest to use Bitterroot Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bitterroot Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for Bitterroot Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Bitterroot Resources to be traded at C$0.0427 in 90 days. Key indicators impacting Bitterroot Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01820.0167
Significantly Up
Pretty Stable
Current Ratio0.02380.025
Notably Down
Slightly volatile
  
Understanding current and past Bitterroot Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bitterroot Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Bitterroot Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bitterroot Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bitterroot Resources. Check Bitterroot Resources' Beneish M Score to see the likelihood of Bitterroot Resources' management manipulating its earnings.

Bitterroot Resources Stock Summary

Bitterroot Resources Ltd., an exploration stage company, engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada and the United States. Bitterroot Resources Ltd. was incorporated in 1951 and is headquartered in West Vancouver, Canada. BITTERROOT RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA0919012074
Business Address1571 Bellevue Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.bitterrootresources.com
Phone604 922 1351
CurrencyCAD - Canadian Dollar
You should never invest in Bitterroot Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bitterroot Stock, because this is throwing your money away. Analyzing the key information contained in Bitterroot Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bitterroot Resources Key Financial Ratios

There are many critical financial ratios that Bitterroot Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bitterroot Resources reports annually and quarterly.

Bitterroot Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.4M6.3M5.4M5.6M5.0M5.5M
Other Current Liab30.1K110.0K52.5K127.7K146.8K86.5K
Net Debt199.4K(697.5K)(62.4K)91.0K104.6K109.9K
Retained Earnings(27.1M)(28.0M)(29.8M)(30.2M)(27.1M)(25.8M)
Net Receivables4.0K4.9K7.4K1.7K1.6K1.5K
Total Liab405.0K149.0K95.4K348.4K400.7K435.8K
Total Current Assets29.3K747.0K108.5K7.6K6.8K6.5K
Short Term Debt182.4K16.5K21.0K96.8K111.4K55.7K
Common Stock26.9M29.4M30.2M30.4M35.0M25.5M
Accounts Payable158.3K110.0K52.5K123.9K111.5K93.5K
Cash17.0K736.4K105.3K5.8K5.3K5.0K
Net Tangible Assets3.7M4.0M6.2M5.3M6.1M5.3M
Other Current Assets4.4K7.3K3.2K1.731.561.48
Short Long Term Debt45.2K50.6K160K96.8K111.4K91.7K
Net Invested Capital4.2M6.2M5.3M5.3M6.1M5.6M
Net Working Capital(341.6K)620.4K35.1K(340.9K)(306.8K)(291.4K)
Capital Stock26.9M29.4M30.2M30.4M35.0M31.2M

Bitterroot Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit(18.5K)(18.5K)(18.4K)(16.9K)(19.4K)(20.4K)
Operating Income(145.8K)(882.8K)(453.3K)(359.9K)(413.9K)(434.6K)
Ebit(145.8K)(882.8K)(453.3K)(359.9K)(323.9K)(340.1K)
Ebitda(127.3K)(864.3K)(435.0K)(343.0K)(308.7K)(324.1K)
Cost Of Revenue18.5K18.5K18.4K16.9K15.2K13.1K
Net Income70.6K(883.9K)(1.8M)(361.9K)(325.7K)(342.0K)
Income Tax Expense107.9K11.3K9.3K(3.0)(3.45)(3.62)
Income Before Tax70.6K(883.9K)(1.8M)(361.9K)(325.7K)(342.0K)
Interest Expense10.0K4.9K9.3K5.4K6.2K7.9K
Net Interest Income(10.0K)(4.9K)(9.3K)(5.4K)(6.2K)(6.5K)

Bitterroot Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.6K719.4K(631.1K)(99.5K)(89.5K)(85.1K)
Free Cash Flow(634.4K)(2.0M)(2.0M)(396.6K)(456.1K)(478.9K)
Depreciation18.5K18.5K18.4K16.9K19.4K20.4K
Other Non Cash Items(372.0K)4.9K9.3K(85.0)(76.5)(72.67)
Capital Expenditures598.6K1.6M1.7M333.0K299.7K284.7K
Net Income70.6K(883.9K)(1.8M)(361.9K)(325.7K)(342.0K)
End Period Cash Flow17.0K736.4K105.3K5.8K5.3K5.0K
Change To Netincome6.8K(346.4K)525.7K137.9K158.5K82.0K
Investments(227.9K)(1.1M)(1.2M)(303.4K)(273.1K)(286.7K)
Change To Inventory959.02.4K(7.4K)1.7K2.0K2.1K

Bitterroot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bitterroot Resources's current stock value. Our valuation model uses many indicators to compare Bitterroot Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bitterroot Resources competition to find correlations between indicators driving Bitterroot Resources's intrinsic value. More Info.
Bitterroot Resources is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Bitterroot Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bitterroot Resources' earnings, one of the primary drivers of an investment's value.

Bitterroot Resources Systematic Risk

Bitterroot Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bitterroot Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Bitterroot Resources correlated with the market. If Beta is less than 0 Bitterroot Resources generally moves in the opposite direction as compared to the market. If Bitterroot Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bitterroot Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bitterroot Resources is generally in the same direction as the market. If Beta > 1 Bitterroot Resources moves generally in the same direction as, but more than the movement of the benchmark.

Bitterroot Resources Total Assets Over Time

Today, most investors in Bitterroot Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bitterroot Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bitterroot Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0888

At this time, Bitterroot Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Bitterroot Resources December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bitterroot Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bitterroot Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bitterroot Resources based on widely used predictive technical indicators. In general, we focus on analyzing Bitterroot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bitterroot Resources's daily price indicators and compare them against related drivers.

Additional Tools for Bitterroot Stock Analysis

When running Bitterroot Resources' price analysis, check to measure Bitterroot Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitterroot Resources is operating at the current time. Most of Bitterroot Resources' value examination focuses on studying past and present price action to predict the probability of Bitterroot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitterroot Resources' price. Additionally, you may evaluate how the addition of Bitterroot Resources to your portfolios can decrease your overall portfolio volatility.