Nortec Minerals Corp
Toronto Stock Exchange VenturesTotal Valuation
Nortec Minerals Corp carries a market capitalization of 2.88M, placing it among publicly traded companies globally.
| Market Cap | 2.88M |
| Enterprise Value | N/A |
Share Statistics
Nortec Minerals Corp currently has 53.40M shares outstanding.
| Shares Outstanding | 53.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nortec Minerals Corp trades at a trailing price-to-earnings ratio of 12.12.
| PE Ratio | 12.12 |
| PS Ratio | N/A |
| PB Ratio | -20.82 |
| P/TBV Ratio | -20.82 |
| P/FCF Ratio | -51.41 |
| P/OCF Ratio | -51.41 |
Financial Position
Nortec Minerals Corp maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 98.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nortec Minerals Corp's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -344,718.00, while operating income came in at -344,718.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -344,718.00 |
| Pretax Income | -4,061.00 |
| Net Income | -4,061.00 |
| EBITDA | -344,718.00 |
| EBIT | -344,718.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -51,290.00, with working capital of -64,713.00 providing operational flexibility.
| Cash & Cash Equivalents | 234,932.00 |
| Total Debt | N/A |
| Net Debt | -89,932.00 |
| Equity (Book Value) | -51,290.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -64,713.00 |
Cash Flow
Nortec Minerals Corp produced -20,774.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -20,774.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -20,774.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.95 |
Scores
Nortec Minerals Corp posts an Altman Z-Score of -127.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -127.68 |