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 Cap | 421,100 |
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 |
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 |
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 | -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 |