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Total Valuation
Newterra Resources, Inc. has a market cap or net worth of C$2.25M. The enterprise value is C$3.69M.
Market CapC$2.25M
Enterprise ValueC$3.69M
Share Statistics
Newterra Resources, Inc. has 19,563,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,563,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newterra Resources, Inc.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -39.36%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-39.36%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newterra Resources, Inc. is ―. Newterra Resources, Inc.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio3.57
Price to Fair Value3.57
Price to FCF-12.73
Price to Operating Cash Flow-33.34
PEG Ratio0.12
Income Statement
In the last 12 months, Newterra Resources, Inc. had revenue of 0.00 and earned -65.08K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-65.08K
Pretax Income-65.08K
Net Income-65.08K
EBITDA-65.08K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -62.07K and capital expenditures -39.35K, giving a free cash flow of -101.42K billion.
Operating Cash Flow-62.07K
Free Cash Flow-101.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
Newterra Resources, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.93
52-Week Price Change550.00%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)29.33
Average Volume (3m)11.27K
Important Dates
Newterra Resources, Inc. upcoming earnings date is Sep 25, 2026, Before Open (Not Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Newterra Resources, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Newterra Resources, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Newterra Resources, Inc. EV to EBITDA ratio is -8.75, with an EV/FCF ratio of -12.29.
EV to Sales0.00
EV to EBITDA-8.75
EV to Free Cash Flow-12.29
EV to Operating Cash Flow-12.29
Balance Sheet
Newterra Resources, Inc. has C$64.17K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$64.17K billion.
Cash & Marketable SecuritiesC$64.17K
Total DebtC$0.00
Net CashC$64.17K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Newterra Resources, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―