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 791,830.

Market Cap	842,200
Enterprise Value	791,830

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NT has 16.84 million shares outstanding. The number of shares has increased by 40.84% in one year.

Current Share Class	n/a
Shares Outstanding	16.84M
Shares Change (YoY)	+40.84%
Shares Change (QoQ)	-0.30%
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	3.90
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -24.96%.

Return on Equity (ROE)	-44.89%
Return on Assets (ROA)	-22.48%
Return on Invested Capital (ROIC)	-24.96%
Return on Capital Employed (ROCE)	-54.31%
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 -37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.50%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	17,100

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	-117,379
Pretax Income	-131,955
Net Income	-131,955
EBITDA	n/a
EBIT	-117,379
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 50,365 in cash and n/a in debt, giving a net cash position of 50,365 or 0.00 per share.

Cash & Cash Equivalents	50,365
Total Debt	n/a
Net Cash	50,365
Net Cash Per Share	0.00
Equity (Book Value)	216,114
Book Value Per Share	0.01
Working Capital	40,214

Cash Flow

Operating Cash Flow	-92,125
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-40.84%
Shareholder Yield	-40.84%
Earnings Yield	-15.67%
FCF Yield	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	n/a