NeoTerra Group Plc

TERA · LSE · Basic Materials / Other Industrial Metals & Mining

1.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00

Open0.9555

Day Range0.95 – 1.05

52-Week Range1.10 – 4.78

Volume773.12K

Market Cap8.55M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.19

50-Day Avg1.86

200-Day Avg2.40

About

NeoTerra Group Plc, a junior exploration company, engages in the discovery and development of critical raw materials mining projects in Africa. Its flagship project is the Monte Muambe located in Northwest Mozambique. The company was formerly known as Altona Rare Earths Plc and changed its name to NeoTerra Group Plc in June 2026. NeoTerra Group Plc was incorporated in 2005 and is based in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEODr. Cedric Valery Gerard Simonet
Employees7
HeadquartersEccleston Yards, London, United Kingdom, SW1W 9NF, UK
Websitehttps://neoterra-group.com

Leadership

Dr. Cedric Valery Gerard SimonetCEO & Director · b. 1973
Ms. Louise Lavinia Jillian AdrianCFO & Director · b. 1972

Financials

Income Statement

Currency: GBP	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	0	0	0	0
Cost of Revenue	5.00K	24.00K	40.00K	37.00K
Gross Profit	-5.00K	-24.00K	-40.00K	-37.00K
Operating Expense	796.00K	1.15M	1.46M	817.00K
Operating Income	-801.00K	-1.18M	-1.50M	-854.00K
EBITDA	-796.00K	-1.21M	-1.48M	-809.00K
Net Income	-774.00K	-1.22M	-1.62M	-916.00K
Interest Expense	0	65.00K	156.00K	97.00K

Balance Sheet

Currency: GBP	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	1.44M	2.73M	2.29M	1.95M
Total Liabilities	391.00K	849.00K	1.27M	1.51M
Total Equity	1.07M	1.98M	1.12M	552.00K
Cash	283.00K	1.13M	392.00K	109.00K
Net Debt	-	-	292.00K	1.12M

Cash Flow

Currency: GBP	2010-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-832.00K	-648.00K	-987.00K	-966.00K
Capital Expenditure	0	795.00K	465.00K	261.00K	164.00K
Free Cash Flow	-	-1.63M	-1.11M	-1.25M	-1.13M
FCF to OCF	-	195.55%	171.76%	126.44%	116.98%

Key Statistics & Ratios

Market Cap8.55M

Enterprise Value7.26M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book3.44

EPS0.00

Book Value0.007

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-749.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-55.27%

Return on Assets-20.04%

Shares Outstanding457.67M

Shares Float263.62M

Beta1.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 18, 20181:1000