NeoTerrex Minerals Inc. (NTXMF)

NeoTerrex Minerals Statistics

Total Valuation

NTXMF has a market cap or net worth of 10.97 million. The enterprise value is 9.43 million.

Market Cap	10.97M
Enterprise Value	9.43M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.85M
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	n/a
Float	54.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.27
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 21.48

Current Ratio	21.48
Quick Ratio	21.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.78% and return on invested capital (ROIC) is -25.43%.

Return on Equity (ROE)	-37.78%
Return on Assets (ROA)	-24.22%
Return on Invested Capital (ROIC)	-25.43%
Return on Capital Employed (ROCE)	-50.16%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17,198

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	-1.10M
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	n/a
EBIT	-1.10M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.50 million in cash and n/a in debt, with a net cash position of 1.50 million.

Cash & Cash Equivalents	1.50M
Total Debt	n/a
Net Cash	1.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.18M
Book Value Per Share	0.03
Working Capital	2.18M

Cash Flow

Operating Cash Flow	-1.38M
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

NTXMF 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	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	-9.27%
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	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