Nortec Minerals Statistics

Total Valuation

Nortec Minerals has a market cap or net worth of 578,454. The enterprise value is 382,853.

Market Cap	578,454
Enterprise Value	382,853

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	57.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.48
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 0.88

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.42%
Return on Invested Capital (ROIC)	-3,305.67%
Return on Capital Employed (ROCE)	429.09%
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 -84.00% in the last 52 weeks. The beta is 0.75, so Nortec Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-84.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	0.30
Average Volume (20 Days)	167

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	-177,509
Pretax Income	-59,114
Net Income	-59,114
EBITDA	n/a
EBIT	-177,509
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 307,808 in cash and 107,332 in debt, giving a net cash position of 200,476.

Cash & Cash Equivalents	307,808
Total Debt	107,332
Net Cash	200,476
Net Cash Per Share	n/a
Equity (Book Value)	-41,369
Book Value Per Share	-0.00
Working Capital	-44,825

Full Balance Sheet

Cash Flow

Operating Cash Flow	10,036
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Nortec Minerals 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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	-10.22%
FCF Yield	n/a

Stock Splits

The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 23, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a