Canada · Delayed Price · Currency is CAD Newterra Resources Statistics
Total Valuation
CSE:NT has a market cap or net worth of CAD 1.18 million. The enterprise value is 1.16 million.
| Market Cap | 1.18M |
| Enterprise Value | 1.16M |
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 | 5.89 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.78 |
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 +55.56% in the last 52 weeks. The beta is 4.79, so CSE:NT's price volatility has been higher than the market average.
| Beta (5Y) | 4.79 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 23,639 |
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 | 0.53% |
| Earnings Yield | -7.21% |
| FCF Yield | -8.32% |
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 |