CSE

NewterraRes

NT.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.12
Today's Change
+41.18%
Market Cap
$2.35M
Volume
2.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Newterra Resources Inc. focuses on acquiring, exploring, and developing mineral properties in Canada, targeting metals like gold and copper. While the company shows a strong liquidity position with a current ratio of 1.14 and no debt, its negative return on equity and assets raise concerns about profitability. The recent 41.18% price increase may indicate speculative interest, but the low market cap of $2.35M suggests potential volatility. Investors should weigh these factors carefully before considering an investment.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.00
52 Week Low$0.03
Avg Volume7.10K
Beta7.21
Shares Outstanding19.57M

🔥 Valuation

Market Cap$2.35M
Enterprise Value$1.64M
P/E Ratio-12.00
EV/EBITDA ⚠️-6.42x
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $7K per quarter with $25K in cash. Approximately 3.6 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-93K over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $28K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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