Canada · Delayed Price · Currency is CAD NeoTerrex Minerals Statistics
Total Valuation
TSXV:NTX has a market cap or net worth of CAD 14.08 million. The enterprise value is 11.99 million.
| Market Cap | 14.08M |
| Enterprise Value | 11.99M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NTX has 82.85 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 82.85M |
| Shares Outstanding | 82.85M |
| 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 | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.46 |
| 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) | 4.65% |
| 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 +68.18% in the last 52 weeks. The beta is 0.07, so TSXV:NTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +68.18% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 73,650 |
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 | -1.53M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | n/a |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.10 million in cash and n/a in debt, with a net cash position of 2.10 million or 0.03 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.04M |
Cash Flow
| Operating Cash Flow | -1.93M |
| 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
TSXV:NTX 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 | -10.06% |
| 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 |