As of June 30, 2026, Nortec Minerals Corp has 70.75M shares outstanding.
| Shares Outstanding | 70.75M |
As of June 30, 2026, Nortec Minerals Corp maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 2.65 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | -0.05 |
Over the twelve months ended June 30, 2026, Nortec Minerals Corp posted a negative return on equity (ROE) of -233.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -113.68, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -233.41 |
| Return on Assets (ROA) | -113.68 |
As of the close on August 6, 2026, Nortec Minerals Corp's stock has gained approximately 60.00% over the past 52 weeks.
| 52-Week Price Change | 60.00% |
| 50-Day Moving Average | 0.08 |
Over the twelve months ended June 30, 2026, Nortec Minerals Corp generated - - in revenue and converted that into -649,739.00 in net income, yielding earnings per share of -0.01. EBITDA reached -853,453.00, while operating income came in at -853,453.00.
| Operating Income | -853,453.00 |
| Pretax Income | -649,739.00 |
| Net Income | -649,739.00 |
| EBITDA | -853,453.00 |
| EBIT | -853,453.00 |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Nortec Minerals Corp holds 634,522.00 in cash and equivalents against 45,000.00 in total debt, resulting in a net debt position of -589,522.00. Total book value stands at 481,468.00, with working capital of 475,741.00 providing operational flexibility.
| Cash & Cash Equivalents | 634,522.00 |
| Total Debt | 45,000.00 |
| Net Debt | -589,522.00 |
| Equity (Book Value) | 481,468.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 475,741.00 |
Nortec Minerals Corp produced -290,602.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -290,602.00 |
| Free Cash Flow | -290,602.00 |
| FCF Per Share | -0.01 |
Nortec Minerals Corp's most recent stock split took place on January 18, 2023 with a 5:1 split ratio.
| Last Split Date | 1/18/2023 |
| Split Ratio | 5:1 |
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