NEWTERRA RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | 0.00% |
|
0.00% | -60.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.00177 | -0.0445 | -0.1974 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.00177 | -0.0498 | -0.2135 |
| Net income 1 | -0.00177 | -0.0632 | -0.2001 |
| Net margin | - | - | - |
| EPS | - | -0.008425 | -0.0196 |
| Free Cash Flow | - | - | -0.0818 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/30/23 | 6/30/23 | 2/29/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0 | 0 | 0.05 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | -0.08 |
| ROE (net income / shareholders' equity) | - | -135% | -323% |
| ROA (Net income/ Total Assets) | - | -28.2% | -68.7% |
| Assets 1 | - | 0.2238 | 0.2911 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 |
| Capex 1 | 0.08 | 0.11 | 0.02 |
| Capex / Sales | - | - | - |
| Announcement Date | 6/30/23 | 6/30/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 495K | |
| +20.57% | 5.45B | |
| +6.62% | 1.61B | |
| +45.91% | 1.37B | |
| +28.17% | 888M | |
| +82.85% | 881M | |
| +28.69% | 647M | |
| -26.74% | 547M | |
| -.--% | 156M | |
| +22.41% | 129M |
- Stock Market
- Equities
- NT Stock
- Financials Newterra Resources Inc.
