Canada · Delayed Price · Currency is CAD Newterra Resources Statistics
Total Valuation
CSE:NT has a market cap or net worth of CAD 3.13 million. The enterprise value is 3.11 million.
| Market Cap | 3.13M |
| Enterprise Value | 3.11M |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NT has 19.56 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | n/a |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -20.86%.
| Return on Equity (ROE) | -39.09% |
| Return on Assets (ROA) | -19.57% |
| Return on Invested Capital (ROIC) | -20.86% |
| Return on Capital Employed (ROCE) | -25.95% |
| Weighted Average Cost of Capital (WACC) | 43.87% |
| 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 +220.00% in the last 52 weeks. The beta is 7.20, so CSE:NT's price volatility has been higher than the market average.
| Beta (5Y) | 7.20 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 7,023 |
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 | -93,567 |
| Pretax Income | -109,585 |
| Net Income | -109,585 |
| EBITDA | n/a |
| EBIT | -93,567 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 23,717 in cash and no debt, with a net cash position of 23,717 or 0.00 per share.
| Cash & Cash Equivalents | 23,717 |
| Total Debt | n/a |
| Net Cash | 23,717 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 360,510 |
| Book Value Per Share | 0.02 |
| Working Capital | 28,189 |
Cash Flow
In the last 12 months, operating cash flow was -75,560 and capital expenditures -42,507, giving a free cash flow of -118,067.
| Operating Cash Flow | -75,560 |
| Capital Expenditures | -42,507 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -118,067 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.74% |
| Shareholder Yield | -13.74% |
| Earnings Yield | -3.50% |
| FCF Yield | -3.77% |
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 |