NeoTerrex Minerals Inc
Toronto Stock Exchange VenturesTotal Valuation
NeoTerrex Minerals Inc carries a market capitalization of 6.63M, placing it among publicly traded companies globally.
| Market Cap | 6.63M |
| Enterprise Value | N/A |
Share Statistics
NeoTerrex Minerals Inc currently has 82.85M shares outstanding.
| Shares Outstanding | 82.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | -5.19 |
| P/OCF Ratio | -5.19 |
Financial Position
NeoTerrex Minerals Inc maintains a current ratio of 37.56, meaning it holds 37.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.56 |
| Quick Ratio | 37.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -45.59 |
| Return on Assets (ROA) | -41.42 |
| 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
NeoTerrex Minerals Inc's stock has declined approximately -64.44444% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.44444% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.38M, while operating income came in at -1.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.38M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -1.38M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 2.47M, with working capital of 2.47M providing operational flexibility.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | N/A |
| Net Debt | -1.73M |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.47M |
Cash Flow
NeoTerrex Minerals Inc produced -1.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.17 |
| FCF Yield | -19.27 |
Scores
NeoTerrex Minerals Inc posts an Altman Z-Score of 68.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 68.47 |