Newterra Resources, Inc. (NT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.83
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 16,844,000
• 10 Day Avg. Volume: 100
• 30 Day Avg. Volume: 1,127
• PEG Ratio: 0.00
• Price to Book (P/B): 0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.94
• 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

• Rating: 38 Underperform
• Price Target: ―

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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 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
	EBIT
-131.95K	―	―	―	―
	EBITDA
-131.95K	0.00	―	-44.48K	―
	Net Income Common Stockholders
-131.95K	―	―	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
50.37K	51.69K	46.95K	731.00	3.13K
	Total Assets
257.06K	271.35K	216.39K	142.54K	54.41K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-50.37K	-51.69K	-46.95K	-731.00	-3.13K
	Total Liabilities
40.95K	40.93K	131.93K	103.20K	0.00
	Stockholders Equity
216.11K	230.42K	84.46K	39.34K	54.41K
Cash Flow		Free Cash Flow
-68.82K	-378.97K	-158.48K	-50.53K	―
	Operating Cash Flow
-92.13K	-348.97K	-139.36K	58.51K	―
	Investing Cash Flow
2.71K	-27.29K	-19.12K	-109.04K	-75.00
	Financing Cash Flow
2.55K	381.00K	204.69K	48.13K	―

Newterra Resources, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	58 Neutral	$4.90B	18.48	-17.00%	7.21%	13.61%	-24.47%
NT	38 Underperform		―		―	―	―
GER		C$715.41K	―		―	―	―
GOR	34 Underperform	C$1.15M	―	76.80%	―	―	25.81%
SRI	34 Underperform	C$3.40M	―	-51.06%	―	-100.00%	-276.92%
AWR		C$522.61K	―	-110.32%	―	―	―
SSE	32 Underperform	C$3.24M	―	-707.40%	―	―	35.71%