Nortec Minerals Corp

Nortec Minerals Corp

0.04
CAD
-0.03
(-46.67%)
-0.01EPS

Share Statistics

As of June 30, 2026, Nortec Minerals Corp has 70.75M shares outstanding.

Shares Outstanding70.75M

Financial Position

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 Ratio2.78
Quick Ratio2.65
Debt / Equity9.35
Debt / EBITDA-0.05

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change60.00%
50-Day Moving Average0.08

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents634,522.00
Total Debt45,000.00
Net Debt-589,522.00
Equity (Book Value)481,468.00
Book Value Per Share0.01
Working Capital475,741.00

Cash Flow

CAD

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

Stock Splits

Nortec Minerals Corp's most recent stock split took place on January 18, 2023 with a 5:1 split ratio.

Last Split Date1/18/2023
Split Ratio5:1