Newterra Resources Inc. (CSE:NT)

Newterra Resources Statistics

Total Valuation

CSE:NT has a market cap or net worth of CAD 842,200. The enterprise value is 790,510.

Market Cap	842,200
Enterprise Value	790,510

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:NT has 16.84 million shares outstanding. The number of shares has increased by 59.59% in one year.

Current Share Class	n/a
Shares Outstanding	16.84M
Shares Change (YoY)	+59.59%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	n/a
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -155.64% and return on invested capital (ROIC) is -85.47%.

Return on Equity (ROE)	-155.64%
Return on Assets (ROA)	-55.18%
Return on Invested Capital (ROIC)	-85.47%
Return on Capital Employed (ROCE)	-93.44%
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 -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	19,650

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	-215,293
Pretax Income	-245,041
Net Income	-245,041
EBITDA	n/a
EBIT	-215,293
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 51,691 in cash and n/a in debt, giving a net cash position of 51,691 or 0.00 per share.

Cash & Cash Equivalents	51,691
Total Debt	n/a
Net Cash	51,691
Net Cash Per Share	0.00
Equity (Book Value)	230,418
Book Value Per Share	0.01
Working Capital	54,518

Cash Flow

In the last 12 months, operating cash flow was -348,968 and capital expenditures -30,000, giving a free cash flow of -378,968.

Operating Cash Flow	-348,968
Capital Expenditures	-30,000
Free Cash Flow	-378,968
FCF Per Share	-0.02

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	-59.59%
Shareholder Yield	-59.59%
Earnings Yield	-29.10%
FCF Yield	-45.00%

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	n/a