Newterra Resources, Inc. (NT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 11.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 13,469,000
• 10 Day Avg. Volume: 2,400
• 30 Day Avg. Volume: 11,266
• PEG Ratio: 0.13
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ―
• Action: N/A Date: 05/03/25
• Date: Action: N/A 05/03/25

Newterra Resources, Inc. is facing significant financial challenges, with no revenue and ongoing losses. The company's balance sheet shows a strong equity position but limited asset coverage, and cash flow issues are affecting liquidity. Technical analysis indicates mixed signals, with upward momentum but high RSI suggesting overbought conditions. The lack of valuation metrics highlights the company's profitability challenges, making it difficult to assess investment value. Overall, the stock score is low due to these substantial financial and valuation concerns.

Positive Factors

Strong Equity Position

A strong equity position with no reliance on debt financing provides financial stability and flexibility, allowing the company to focus on strategic initiatives without the burden of interest payments.

Zero Debt

Having no debt reduces financial risk and interest obligations, allowing the company to allocate resources towards growth and operational improvements.

Equity Strength

Strong equity provides a buffer against financial instability and the ability to leverage opportunities without the constraints of debt service requirements.

Negative Factors

No Revenue

The absence of revenue generation indicates fundamental challenges in business operations, limiting the company's ability to sustain itself and invest in future growth.

Negative Cash Flow

Negative cash flow from operations suggests the company struggles to generate cash from its core activities, impacting liquidity and long-term viability.

Profitability Challenges

Continuous profitability challenges undermine the company's ability to invest in growth, pay dividends, or improve its financial health, posing risks to long-term sustainability.

Newterra Resources, Inc. Business Overview & Revenue Model

Company Description

Newterra Resources Inc. engages in the acquisition and exploration for mineral properties in Canada. It holds an option to acquire a 100% interest in the Iron Horse property that consists of nine mineral claims in the Okanagan Valley in the Similkameen and Osoyoos mining divisions, British Columbia. The company was incorporated in 2021 and is headquartered in Langley, Canada.

How the Company Makes Money

Newterra Resources, Inc. Financial Statement Overview

Summary

Newterra Resources, Inc. faces significant financial challenges, with ongoing losses and no revenue reported. The company's balance sheet shows strength in equity but limited asset coverage. Cash flow difficulties persist, with negative operating and free cash flow affecting liquidity. The company needs to address its revenue generation and profitability issues to improve its financial standing.

Income Statement

Newterra Resources, Inc. has consistently reported zero revenue over multiple periods, indicating challenges in its business operations. The negative EBIT, EBITDA, and net income for TTM (Trailing-Twelve-Months) suggest ongoing struggles with profitability. The absence of revenue growth further highlights the company's difficulty in generating sales.

Balance Sheet

The company maintains a strong equity position with a zero debt-to-equity ratio, indicating no reliance on debt financing. However, the low equity ratio of approximately 84% for TTM suggests limited asset coverage, with liabilities making up a considerable portion of the total assets. The return on equity is negative due to ongoing net losses, highlighting profitability challenges.

Cash Flow

Operating cash flow is negative, reflecting challenges in generating positive cash from core business operations. Free cash flow also remains negative, indicating continuous cash outflow issues. Although there was a significant increase in financing cash flow in previous periods, the current cash position is insufficient to cover the operating cash outflows, raising concerns about liquidity.

Breakdown	TTM	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-76.04K	0.00	―	-44.48K	-1.77K
Net Income	-85.19K	-245.00	-200.00	―	0.00
Balance Sheet
Total Assets	215.82K	271.35K	216.39K	142.54K	54.41K
Cash, Cash Equivalents and Short-Term Investments	24.01K	51.69K	46.95K	731.00	3.13K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15.71K	40.93K	131.93K	103.20K	0.00
Stockholders Equity	200.12K	230.42K	84.46K	39.34K	54.41K
Cash Flow
Free Cash Flow	-59.14K	-378.97K	-158.48K	-50.53K	-151.00
Operating Cash Flow	-56.42K	-348.97K	-139.36K	58.51K	-77.00
Investing Cash Flow	3.08K	-27.29K	-19.12K	-109.04K	-75.00
Financing Cash Flow	15.00K	381.00K	204.69K	48.13K	161.00

Newterra Resources, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NT, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.14, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 19.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NT.

Newterra Resources, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GBML	48 Neutral	C$1.22M	-1.37	-15.38%	―	―	41.13%
QBAT	47 Neutral	C$3.89M	-3.61	-14.59%	―	―	-36.33%
RFLX	44 Neutral	C$1.77M	-0.55	-673.26%	―	―	-20.88%
NT	38 Underperform	―	―	―	―	―	―
EDDY	36 Underperform	$3.04M	-5.18	-9.82%	―	―	46.67%
MEGA	35 Underperform	$931.26K	-0.21	-234.41%	―	―	10.75%