NeoTerrex Minerals Inc

As of June 30, 2026, NEOTERREX MINERALS INC carries a market capitalization of 6.41M, placing it among publicly traded companies globally. Its enterprise value stands at 5.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NEOTERREX MINERALS INC has 77.79M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, NEOTERREX MINERALS INC posted a negative return on equity (ROE) of -45.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.42, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, NEOTERREX MINERALS INC generated - - in revenue and converted that into -933,700.44 in net income, yielding earnings per share of -0.01. EBITDA reached -974,684.51, while operating income came in at -974,684.51.

These figures are as of June 30, 2026. Total book value stands at 1.74M, with working capital of 1.74M providing operational flexibility.

NEOTERREX MINERALS INC produced -1.12M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, NEOTERREX MINERALS INC has an Altman Z-Score of 75.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.