Cash flow BTU Metals Corp.

Equities

BTU

CA05605B1031

Gold

Market Closed - Toronto S.E. Other stock markets 13:56:43 2025-07-08 EDT			5-day change	1st Jan Change
0.0500 ^CAD	+11.11%		+11.11%	+150.00%

03-28	BTU Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2025	CI
02-18	BTU Metals Corp. Announces an Update on Exploration Efforts At Its 100% Held Echum and Hubcap Projects	CI

7.AAXrIz48tLKpmtKO5-YsXggAwEg9grGXkUyOjk9TYlk.ajKAGnVWzcCZ173dgb5iBFdVpC9Ru_vFwSTkzXgUOjJTNr53e2TyipvWlw

Published financial data: BTU METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	812K	1M	991K	552K	466K
Exploration / Drilling Costs, Total	15K	14.83K	837	2.44K	3.6K
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	865K	-	2.13M	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	827K	1.88M	992K	2.68M	470K
Operating Income	-827K	-1.88M	-992K	-2.68M	-470K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	8.85K	2.99K	-	-	61.65K
Net Interest Expenses	8.85K	2.99K	-	-	61.65K
Currency Exchange Gains (Loss)	417	-	-	-	-
Other Non Operating Income (Expenses)	267K	361K	295K	-61.7K	-39.85K
EBT, Excl. Unusual Items	-551K	-1.52M	-698K	-2.74M	-448K
Gain (Loss) On Sale Of Assets	-	-	-	-922K	300K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-551K	-1.52M	-698K	-3.67M	-148K
Earnings From Continuing Operations	-551K	-1.52M	-698K	-3.67M	-148K
Net Income to Company	-551K	-1.52M	-698K	-3.67M	-148K
Net Income - (IS)	-551K	-1.52M	-698K	-3.67M	-148K
Net Income to Common Incl Extra Items	-551K	-1.52M	-698K	-3.67M	-148K
Net Income to Common Excl. Extra Items	-551K	-1.52M	-698K	-3.67M	-148K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.01	-0.03	-0
Basic EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.03	-0
Basic Weighted Average Shares Outstanding	71.71M	97.76M	108M	122M	143M
Net EPS - Diluted	-0.01	-0.02	-0.01	-0.03	-0
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.03	-0
Diluted Weighted Average Shares Outstanding	71.71M	97.76M	108M	122M	143M
Normalized Basic EPS	-0	-0.01	-0	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0	-0.01	-0
Supplemental Items
EBITDA	-600K	-1.02M	-127K	-555K	1.66M
EBITA	-827K	-1.88M	-992K	-2.68M	-470K
EBIT	-827K	-1.88M	-992K	-2.68M	-470K
Normalized Net Income	-344K	-950K	-436K	-1.72M	-280K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	788K	999K	985K	549K	463K
Exploration/Drilling Costs	15K	14.83K	837	2.44K	3.6K
Stock-Based Comp., G&A Exp. (Total)	511K	551K	497K	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	511K	551K	497K	-	-

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.2M	1.67M	790K	2.19M	1.73M
Total Cash And Short Term Investments	1.2M	1.67M	790K	2.19M	1.73M
Other Receivables	122K	82.54K	88.46K	49.25K	8.87K
Total Receivables	122K	82.54K	88.46K	49.25K	8.87K
Prepaid Expenses	18.16K	16.87K	20.69K	13.85K	16.19K
Total Current Assets	1.34M	1.77M	900K	2.25M	1.76M
Gross Property Plant And Equipment	7.08M	8.16M	9.93M	5.96M	6.31M
Net Property Plant And Equipment	7.08M	8.16M	9.93M	5.96M	6.31M
Other Long-Term Assets, Total	-	68.03K	-	-	-
Total Assets	8.43M	10M	10.83M	8.22M	8.07M
Liabilities
Accounts Payable, Total	136K	207K	246K	54.68K	60.44K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	20.41K	-
Total Current Liabilities	136K	207K	246K	75.08K	60.44K
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	268K	230K	35.51K	-	-
Total Liabilities	404K	437K	281K	75.08K	60.44K
Common Stock, Total	9.22M	11.26M	12.23M	13.48M	13.5M
Retained Earnings	-3.17M	-4.69M	-5.39M	-9.05M	-9.2M
Comprehensive Income and Other	1.97M	2.99M	3.71M	3.71M	3.71M
Total Common Equity	8.02M	9.56M	10.55M	8.14M	8.01M
Total Equity	8.02M	9.56M	10.55M	8.14M	8.01M
Total Liabilities And Equity	8.43M	10M	10.83M	8.22M	8.07M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.02M	103M	118M	143M	143M
ECS Total Common Shares Outstanding	89.12M	103M	117M	143M	143M
Book Value / Share	0.09	0.09	0.09	0.06	0.06
Tangible Book Value	8.02M	9.56M	10.55M	8.14M	8.01M
Tangible Book Value Per Share	0.09	0.09	0.09	0.06	0.06
Total Debt	0	0	0	0	0
Net Debt	-1.2M	-1.67M	-790K	-2.19M	-1.73M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	-551K	-1.52M	-698K	-3.67M	-148K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	865K	-	2.13M	-
Depreciation & Amortization, Total	-	865K	-	2.13M	-
(Gain) Loss From Sale Of Asset	-	-	-	922K	-300K
Stock-Based Compensation (CF)	511K	551K	497K	-	-
Other Operating Activities, Total	-368K	-525K	-221K	-15.1K	-20.41K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	15.34K	70.3K	-1.72K	-43.19K	8.06K
Change in Other Net Operating Assets	-18.17K	40.24K	-9.74K	46.05K	38.04K
Cash from Operations	-411K	-519K	-433K	-629K	-422K
Capital Expenditure	-2.88M	-1.93M	-1.62M	-412K	-323K
Sale of Property, Plant, and Equipment	-	-	-	1.25M	300K
Cash Acquisitions	-	-26K	-	-	-
Sale (Purchase) of Intangible assets	-12K	-	-22K	-50K	-40K
Other Investing Activities, Total	-	-	-	-	33.14K
Cash from Investing	-2.9M	-1.95M	-1.64M	788K	-30.12K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	4.02M	2.95M	1.26M	1.25M	-
Other Financing Activities, Total	-109K	-19.49K	-57.62K	-11.8K	-
Cash from Financing	3.91M	2.93M	1.2M	1.24M	-
Net Change in Cash	607K	465K	-877K	1.4M	-453K
Supplemental Items
Levered Free Cash Flow	-2.9M	-1.58M	-1.74M	-171K	-634K
Unlevered Free Cash Flow	-2.9M	-1.58M	-1.74M	-171K	-634K
Change In Net Working Capital	2.82K	-111K	-29.54K	160K	-23.39K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.7	-12.78	-5.95	-17.61	-3.61
Return on Total Capital	-10.21	-13.4	-6.17	-17.94	-3.64
Return On Equity %	-10.88	-17.3	-6.94	-39.23	-1.83
Return on Common Equity	-10.88	-17.3	-6.94	-39.23	-1.83
Short Term Liquidity
Current Ratio	9.85	8.55	3.66	29.97	29.12
Quick Ratio	9.72	8.47	3.57	29.79	28.85
Operating Cash Flow to Current Liabilities	-3.01	-2.51	-1.76	-8.38	-6.99
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	4.8	4.37	2.6	0.91	0.75
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	2.01	1.64	6.23	3.94	-1.05
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.35	0.57	0.45	2.26	-1.3
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	20.16	69.98	-87.56	337.18	-398.81
EBITA, 1 Yr. Growth %	13.85	127.88	-47.38	170.41	-82.49
EBIT, 1 Yr. Growth %	13.85	127.88	-47.38	170.41	-82.49
Earnings From Cont. Operations, 1 Yr. Growth %	-22.46	176.04	-54.13	425.6	-95.96
Net Income, 1 Yr. Growth %	-22.46	176.04	-54.13	425.6	-95.96
Normalized Net Income, 1 Yr. Growth %	-22.46	176.04	-54.13	293.44	-83.67
Diluted EPS Before Extra, 1 Yr. Growth %	-55.92	102.49	-58.34	362.35	-96.55
Net Property, Plant and Equip., 1 Yr. Growth %	369.23	15.27	21.66	-39.95	5.83
Total Assets, 1 Yr. Growth %	278.35	18.68	8.33	-24.16	-1.74
Tangible Book Value, 1 Yr. Growth %	280.88	19.22	10.34	-22.85	-1.57
Common Equity, 1 Yr. Growth %	280.88	19.22	10.34	-22.85	-1.57
Cash From Operations, 1 Yr. Growth %	209.79	26.33	-16.56	45.29	-32.83
Capital Expenditures, 1 Yr. Growth %	883.88	-33.22	-15.81	-74.57	-21.57
Levered Free Cash Flow, 1 Yr. Growth %	912	-45.51	8.37	-89.94	270.03
Unlevered Free Cash Flow, 1 Yr. Growth %	912	-45.51	8.37	-89.94	270.03
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	42.92	-53.99	-26.25	261.43
EBITA, 2 Yr. CAGR %	16.19	61.07	9.54	19.29	-31.18
EBIT, 2 Yr. CAGR %	16.19	61.07	9.54	19.29	-31.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.07	46.3	12.53	55.28	-53.92
Net Income, 2 Yr. CAGR %	-10.07	46.3	12.53	55.28	-53.92
Normalized Net Income, 2 Yr. CAGR %	-10.07	46.3	12.53	34.34	-19.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.79	-5.52	-8.15	38.79	-60.06
Net Property, Plant and Equip., 2 Yr. CAGR %	251.49	132.57	18.42	-14.53	-20.28
Total Assets, 2 Yr. CAGR %	152.3	111.9	13.39	-9.36	-13.67
Tangible Book Value, 2 Yr. CAGR %	177.82	113.09	14.69	-7.74	-12.86
Common Equity, 2 Yr. CAGR %	177.82	113.09	14.69	-7.74	-12.86
Cash From Operations, 2 Yr. CAGR %	-14.72	97.83	2.67	10.11	-1.21
Capital Expenditures, 2 Yr. CAGR %	213.8	156.33	-25.02	-53.73	-55.34
Levered Free Cash Flow, 2 Yr. CAGR %	69.73	134.35	-22.51	-67.31	-38.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.73	134.35	-22.51	-67.31	-38.97
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-36.64	-2.55	17.57
EBITA, 3 Yr. CAGR %	103.5	45.44	10.96	48.04	-37.07
EBIT, 3 Yr. CAGR %	103.5	45.44	10.96	48.04	-37.07
Earnings From Cont. Operations, 3 Yr. CAGR %	65.68	30.7	-0.61	88.1	-53.99
Net Income, 3 Yr. CAGR %	65.68	30.7	-0.61	88.1	-53.99
Normalized Net Income, 3 Yr. CAGR %	50.79	30.7	-0.61	70.79	-33.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.49	-23.3	-28.09	57.42	-59.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-	142.39	87.39	-5.57	-8.22
Total Assets, 3 Yr. CAGR %	677.46	96.22	69.44	-0.84	-6.89
Tangible Book Value, 3 Yr. CAGR %	168.61	109.55	71.11	0.49	-5.73
Common Equity, 3 Yr. CAGR %	168.61	109.55	71.11	0.49	-5.73
Cash From Operations, 3 Yr. CAGR %	101.46	-2.79	48.36	15.27	-6.62
Capital Expenditures, 3 Yr. CAGR %	-	87.35	76.85	-47.71	-44.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	16.06	82.24	-61.02	-26.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	16.06	82.24	-61.02	-26.61
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	115.76	119.5	-	-	27.15
EBITA, 5 Yr. CAGR %	85.33	227.52	58.84	34.37	-8.34
EBIT, 5 Yr. CAGR %	85.33	227.52	58.84	34.37	-8.34
Earnings From Cont. Operations, 5 Yr. CAGR %	51.96	109.25	41.93	40.03	-26.92
Net Income, 5 Yr. CAGR %	51.96	109.25	41.93	40.03	-26.92
Normalized Net Income, 5 Yr. CAGR %	51.96	109.25	34.13	32.15	-8.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.01	0.94	-32.84	-2.76	-43.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	59.75	33.13
Total Assets, 5 Yr. CAGR %	1.28K	-	259.94	44.07	29.38
Tangible Book Value, 5 Yr. CAGR %	84.93	87.86	91.11	50.93	30.63
Common Equity, 5 Yr. CAGR %	84.93	87.86	91.11	50.93	30.63
Cash From Operations, 5 Yr. CAGR %	77.64	83.7	53.85	2.18	26.09
Capital Expenditures, 5 Yr. CAGR %	-	-	-	7.08	1.98
Levered Free Cash Flow, 5 Yr. CAGR %	149.25	-	-	-29.85	17.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	131.53	-	-	-29.85	17.17