Newterra Resources, Inc. Statistics
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Newterra Resources, Inc. (NT) Stock Statistics & Valuation Metrics
Total Valuation
Newterra Resources, Inc. has a market cap or net worth of CAD 2.35M. The enterprise value is CAD 3.69T.
- Market Cap
- CAD 2.35M
- Enterprise Value
- CAD 3.69T
Share Statistics
Newterra Resources, Inc. has 19,563,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,563,770
- Owned by Insiders
- 12.25%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Newterra Resources, Inc. is -19.67. Newterra Resources, Inc.’s PEG ratio is 0.60.
- PE Ratio
- -19.67
- PS Ratio
- 0.00
- PB Ratio
- 6.17
- Price to FCF
- -19.89
- Price to Operating Cash Flow
- -29.44
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Newterra Resources, Inc. had revenue of 0 and earned -65.08K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -65.08K
- Pretax Income
- -65.08K
- Net Income
- -65.08K
- EBITDA
- -65.08K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -75.56K and capital expenditures -42,507, giving a free cash flow of -118.07K billion.
- Operating Cash Flow
- -75.56K
- Free Cash Flow
- -118.07K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -5.03%
- Earnings Yield
- -4.83%
Stock Price Statistics
- Beta
- 3.54
- 52-Week Price Change
- 242.86%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 45.22
- Average Volume (3m)
- 13.91K
Important Dates
Newterra Resources, Inc. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Newterra Resources, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.97
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Newterra Resources, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Newterra Resources, Inc. EV to EBITDA ratio is -38.65, with an EV/FCF ratio of -19.69.
- EV to Sales
- 0.00
- EV to EBITDA
- -38.65
- EV to Free Cash Flow
- -19.69
- EV to Operating Cash Flow
- -30.76
Balance Sheet
Newterra Resources, Inc. has CAD 23.72K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 23.72K billion.
- Cash & Marketable Securities
- CAD 23.72K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 23.72K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 42
