Newterra Resources Statistics
Total Valuation
CSE:NT has a market cap or net worth of CAD 589,540. The enterprise value is 565,530.
| Market Cap | 589,540 | 
| Enterprise Value | 565,530 | 
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:NT has 16.84 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 16.84M | 
| Shares Outstanding | 16.84M | 
| Shares Change (YoY) | -0.53% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 21.94% | 
| Owned by Institutions (%) | n/a | 
| Float | 13.15M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 2.95 | 
| P/TBV Ratio | 2.95 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -6.66 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -5.77 | 
Financial Position
The company has a current ratio of 3.12
| Current Ratio | 3.12 | 
| Quick Ratio | 1.53 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -33.39% and return on invested capital (ROIC) is -16.36%.
| Return on Equity (ROE) | -33.39% | 
| Return on Assets (ROA) | -15.81% | 
| Return on Invested Capital (ROIC) | -16.36% | 
| Return on Capital Employed (ROCE) | -33.29% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -22.22% | 
| 50-Day Moving Average | 0.05 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 48.12 | 
| Average Volume (20 Days) | 19,955 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -66,614 | 
| Pretax Income | -84,969 | 
| Net Income | -84,969 | 
| EBITDA | n/a | 
| EBIT | -66,614 | 
| Earnings Per Share (EPS) | -0.01 | 
Balance Sheet
The company has 24,011 in cash and n/a in debt, giving a net cash position of 24,011 or 0.00 per share.
| Cash & Cash Equivalents | 24,011 | 
| Total Debt | n/a | 
| Net Cash | 24,011 | 
| Net Cash Per Share | 0.00 | 
| Equity (Book Value) | 200,118 | 
| Book Value Per Share | 0.01 | 
| Working Capital | 33,304 | 
Cash Flow
In the last 12 months, operating cash flow was -68,048 and capital expenditures -30,000, giving a free cash flow of -98,048.
| Operating Cash Flow | -68,048 | 
| Capital Expenditures | -30,000 | 
| Free Cash Flow | -98,048 | 
| FCF Per Share | -0.01 | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:NT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 0.53% | 
| Shareholder Yield | n/a | 
| Earnings Yield | -14.41% | 
| FCF Yield | -16.63% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |