NeoTerrex Minerals Inc

As of June 30, 2026, NeoTerrex Minerals Inc carries a market capitalization of 8.29M, placing it among publicly traded companies globally. Its enterprise value stands at 6.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NeoTerrex Minerals Inc has 82.85M 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.

As of the close on October 22, 2026, NeoTerrex Minerals Inc's stock has declined approximately 80.88% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, NeoTerrex Minerals Inc generated - - in revenue and converted that into -1.33M in net income, yielding earnings per share of -0.02. EBITDA reached -1.38M, while operating income came in at -1.38M.

These figures are as of June 30, 2026. Total book value stands at 2.47M, with working capital of 2.47M providing operational flexibility.

NeoTerrex Minerals Inc produced -1.58M 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 -19.23: 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 68.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.