Neotech Metals Corp.

As of March 31, 2026, Neotech Metals Corp. carries a market capitalization of 22.79M, placing it among publicly traded companies globally. Its enterprise value stands at 22.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Neotech Metals Corp. has 87.64M shares outstanding.

As of March 31, 2026, Neotech Metals Corp. trades at a trailing price-to-earnings ratio of 177.24.

As of March 31, 2026, Neotech Metals Corp. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Neotech Metals Corp. posted a return on equity (ROE) of 1.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -17.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.22, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Neotech Metals Corp.'s stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.

Over the twelve months ended March 31, 2026, Neotech Metals Corp. generated - - in revenue and converted that into 112,371.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.58M, while operating income came in at -1.60M.

These figures are as of March 31, 2026. Total book value stands at 12.05M, with working capital of -344,671.00 providing operational flexibility.

Neotech Metals Corp. produced -675,468.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.85M in capital expenditures, free cash flow totaled -6.53M - equivalent to -0.09 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -29.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.21, meaning Neotech Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Neotech Metals Corp. has an Altman Z-Score of 12.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.