Canada · Delayed Price · Currency is CAD Nortec Minerals Statistics
Total Valuation
Nortec Minerals has a market cap or net worth of CAD 2.52 million. The enterprise value is 1.93 million.
| Market Cap | 2.52M |
| Enterprise Value | 1.93M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nortec Minerals has 72.00 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +22.72% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | n/a |
| Float | 59.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -167.55% and return on invested capital (ROIC) is -78.36%.
| Return on Equity (ROE) | -167.55% |
| Return on Assets (ROA) | -46.15% |
| Return on Invested Capital (ROIC) | -78.36% |
| Return on Capital Employed (ROCE) | -80.75% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| 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 +133.33% in the last 52 weeks. The beta is 2.09, so Nortec Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 65,915 |
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 | -388,770 |
| Pretax Income | -360,371 |
| Net Income | -360,371 |
| EBITDA | n/a |
| EBIT | -388,770 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 634,522 in cash and 45,000 in debt, with a net cash position of 589,522 or 0.01 per share.
| Cash & Cash Equivalents | 634,522 |
| Total Debt | 45,000 |
| Net Cash | 589,522 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 481,468 |
| Book Value Per Share | 0.01 |
| Working Capital | 475,741 |
Cash Flow
| Operating Cash Flow | -337,507 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100,000 |
| Free Cash Flow | -337,507 |
| FCF Per Share | -0.00 |
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 | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | -14.30% |
| FCF Yield | -13.39% |
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
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 | 2 |