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NEOTERREX MINERALS INC (NTX.CA) Stock Fundamental Analysis

Canada - TSX-V:NTX - CA6409801082 - Common Stock

0.295 CAD
0 (0%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NTX. NTX was compared to 805 industry peers in the Metals & Mining industry. NTX has a great financial health rating, but its profitability evaluates not so good. NTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NTX had negative earnings in the past year.
In the past year NTX has reported a negative cash flow from operations.
NTX.CA Yearly Net Income VS EBIT VS OCF VS FCFNTX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

The Return On Assets of NTX (-35.80%) is comparable to the rest of the industry.
NTX's Return On Equity of -41.34% is in line compared to the rest of the industry. NTX outperforms 47.20% of its industry peers.
Industry RankSector Rank
ROA -35.8%
ROE -41.34%
ROIC N/A
ROA(3y)-40.27%
ROA(5y)N/A
ROE(3y)-43.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NTX.CA Yearly ROA, ROE, ROICNTX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

NTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NTX.CA Yearly Profit, Operating, Gross MarginsNTX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, NTX has about the same amount of shares outstanding.
NTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NTX.CA Yearly Shares OutstandingNTX.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
NTX.CA Yearly Total Debt VS Total AssetsNTX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

NTX has an Altman-Z score of 25.02. This indicates that NTX is financially healthy and has little risk of bankruptcy at the moment.
NTX's Altman-Z score of 25.02 is fine compared to the rest of the industry. NTX outperforms 76.77% of its industry peers.
NTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.02
ROIC/WACCN/A
WACCN/A
NTX.CA Yearly LT Debt VS Equity VS FCFNTX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 7.45 indicates that NTX has no problem at all paying its short term obligations.
NTX has a better Current ratio (7.45) than 79.50% of its industry peers.
A Quick Ratio of 7.45 indicates that NTX has no problem at all paying its short term obligations.
NTX has a Quick ratio of 7.45. This is in the better half of the industry: NTX outperforms 79.75% of its industry peers.
Industry RankSector Rank
Current Ratio 7.45
Quick Ratio 7.45
NTX.CA Yearly Current Assets VS Current LiabilitesNTX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.86% over the past year.
EPS 1Y (TTM)70.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

NTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTX.CA Price Earnings VS Forward Price EarningsNTX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTX.CA Per share dataNTX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NTX!.
Industry RankSector Rank
Dividend Yield N/A

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NEOTERREX MINERALS INC

TSX-V:NTX (10/28/2025, 7:00:00 PM)

0.295

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.13%
Ins Owner ChangeN/A
Market Cap23.85M
Revenue(TTM)N/A
Net Income(TTM)-1380400
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.14
P/tB 7.14
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.8%
ROE -41.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.27%
ROA(5y)N/A
ROE(3y)-43.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.45
Quick Ratio 7.45
Altman-Z 25.02
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-774.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-774.04%
OCF growth 3YN/A
OCF growth 5YN/A

NEOTERREX MINERALS INC / NTX.CA FAQ

Can you provide the ChartMill fundamental rating for NEOTERREX MINERALS INC?

ChartMill assigns a fundamental rating of 3 / 10 to NTX.CA.


Can you provide the valuation status for NEOTERREX MINERALS INC?

ChartMill assigns a valuation rating of 0 / 10 to NEOTERREX MINERALS INC (NTX.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEOTERREX MINERALS INC?

NEOTERREX MINERALS INC (NTX.CA) has a profitability rating of 1 / 10.


How financially healthy is NEOTERREX MINERALS INC?

The financial health rating of NEOTERREX MINERALS INC (NTX.CA) is 8 / 10.