NeoTerrex Minerals Inc.

NTX · V · Basic Materials / Other Industrial Metals & Mining

0.09CAD-0.01 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.10

Day Range0.09 – 0.10

52-Week Range0.06 – 0.40

Volume11.30K

Market Cap7.04M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta-0.20

50-Day Avg0.0936

200-Day Avg0.1223

About

NeoTerrex Minerals Inc. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores rare earth elements, tungsten, gold, copper, zinc, and lithium deposits. NeoTerrex Minerals Inc. is headquartered in Ottawa, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Mathieu B. Stephens P.Geo.
Employees0
Headquarters5390 West River Drive, Ottawa, ON, Canada, K4M 1G4, Canada
Websitehttps://neoterrex.com

Leadership

Mr. Mathieu B. Stephens P.Geo.President, CEO & Director
Mr. Faycal Salek C.A., CPAChief Financial Officer

Financials

Income Statement

Currency: CAD	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	0	0	0	0
Operating Income	-1.25M	-2.25M	-3.23M	-1.61M
EBITDA	-1.25M	-2.25M	-3.23M	-1.61M
Net Income	-1.03M	-2.10M	-2.63M	-1.52M

Balance Sheet

Currency: CAD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	5.01M	3.77M	6.62M	4.25M	3.53M
Total Liabilities	275.91K	64.12K	769.20K	262.48K	608.70K
Total Equity	4.73M	3.70M	5.85M	3.98M	2.92M
Cash	4.96M	3.31M	6.27M	3.25M	2.70M

Cash Flow

Currency: CAD	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-1.59M	-699.96K	-3.02M	-1.03M
Financing Cash Flow	-60.36K	3.31M	0	474.05K
Capital Expenditure	0	0	0	0
Free Cash Flow	-1.59M	-699.96K	-3.02M	-1.03M
FCF to OCF	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Nov 23, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap7.04M

Enterprise Value5.31M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book2.85

EPS-0.02

Book Value0.03

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-45.59%

Return on Assets-26.38%

Shares Outstanding82.85M

Shares Float53.05M

Beta-0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%