NewterraRes
Canadian Securities ExchangeTotal Valuation
NewterraRes carries a market capitalization of 2.93M, placing it among publicly traded companies globally.
| Market Cap | 2.93M |
| Enterprise Value | N/A |
Share Statistics
NewterraRes currently has 19.56M shares outstanding.
| Shares Outstanding | 19.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 15.74 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | -114.03 |
| P/OCF Ratio | -114.03 |
Financial Position
NewterraRes maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -45.19 |
| Return on Assets (ROA) | -28.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NewterraRes's stock has gained approximately 275% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 275% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -94,929.00, while operating income came in at -94,929.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -94,929.00 |
| Pretax Income | -94,929.00 |
| Net Income | -94,929.00 |
| EBITDA | -94,929.00 |
| EBIT | -94,929.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 277,188.00, with working capital of 40,204.00 providing operational flexibility.
| Cash & Cash Equivalents | 64,171.00 |
| Total Debt | N/A |
| Net Debt | -64,171.00 |
| Equity (Book Value) | 277,188.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 40,204.00 |
Cash Flow
NewterraRes produced -38,265.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -38,265.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -38,265.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.57 |
| FCF Yield | -0.88 |
Scores
NewterraRes posts an Altman Z-Score of 48.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 48.72 |