Newterra Resources Inc. (CSE:NT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
At close: Sep 3, 2025

Newterra Resources Statistics

Total Valuation

CSE:NT has a market cap or net worth of CAD 421,100. The enterprise value is 397,090.

Market Cap421,100
Enterprise Value 397,090

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
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 2.10
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.67
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.05

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 increased by +11.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.11%
50-Day Moving Average 0.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 10,605

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -20.18%
FCF Yield -23.28%

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