Nortec Minerals Corp. (TSXV:NVT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Aug 10, 2026, 2:08 PM EST

Nortec Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.19-0.390.03-0.56-1.190.15
Net Income
-0.21-0.220.12-0.33-1.310.15
Earnings Per Share
----0.010.020.01
EPS Growth
----100.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.880.320.410.280.720.11
Total Debt
0.050.150.150.150.150.15
Net Cash (Debt)
0.830.180.260.140.58-0.03
Net Cash Growth
654.60%-32.57%93.48%-76.59%--
Net Cash Per Share
0.020.000.000.000.02-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.250.09-0.53-0.13-0.04
Free Cash Flow
-0.12-0.250.09-0.53-0.13-0.04
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.502.00
P/FCF Ratio
--11.72---