Nortec Minerals Statistics
Total Valuation
Nortec Minerals has a market cap or net worth of 776,335. The enterprise value is 696,143.
| Market Cap | 776,335 |
| Enterprise Value | 696,143 |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.83 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| 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 1.19, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 219.64% and return on invested capital (ROIC) is -55.18%.
| Return on Equity (ROE) | 219.64% |
| Return on Assets (ROA) | -26.12% |
| Return on Invested Capital (ROIC) | -55.18% |
| Return on Capital Employed (ROCE) | -212.09% |
| 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 0.84, so Nortec Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 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) | n/a |
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 | -111,063 |
| Pretax Income | 54,731 |
| Net Income | 54,731 |
| EBITDA | n/a |
| EBIT | -111,063 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 177,625 in cash and 100,880 in debt, giving a net cash position of 76,745.
| Cash & Cash Equivalents | 177,625 |
| Total Debt | 100,880 |
| Net Cash | 76,745 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52,365 |
| Book Value Per Share | 0.00 |
| Working Capital | 42,379 |
Cash Flow
| Operating Cash Flow | -52,637 |
| 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
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 | 5.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |