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Company price
0.075 CAD -0.01 ( 6.25%)
Last update at 2026-11-04T17:24:00Z
VOLUME
4000
Market Cap
9.53M

Momentum Score

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

Source: TradingView
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Day Price Range
0.07
Low
0.08
High
52 Week Price Range
0.09
Low
0.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

NeoTerrex Minerals Inc. is a Vancouver-based junior mineral exploration company listed on the TSX Venture Exchange that appears to focus on acquiring and advancing prospective mineral properties. Long-term growth drivers may include successful exploration results, favourable commodity price trends, strategic partnerships and access to financing, which could support project advancement and resource definition and may appeal to investors seeking leveraged exposure to commodity upside.

The principal investment risks are those of an early-stage explorer: unproven assets, high financing and dilution risk, exploration and permitting uncertainty, and sensitivity to commodity price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-44.00%
Net Debt
-
ROCE
-55.07%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Income before tax -1.52M -2.63M -2.10M -1.03M
Net income -1.52M -2.63M -2.10M -1.03M
Selling general administrative 0.67M 1.42M 0.36M 0.32M
Operating income -1.61M -3.23M -2.25M -1.25M
Interest income 0.09M 0.22M 0.15M 0.08M
Net interest income 0.09M 0.22M 0.15M 0.08M
Total revenue 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.61M 3.23M 2.25M 1.25M
Total other income expense net - 0.38M - 0.14M
Net income from continuing ops -1.52M -2.63M -2.10M -1.03M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3.53M 4.25M 6.62M 3.77M 5.01M
Total liab 0.61M 0.26M 0.77M 0.06M 0.28M
Total stockholder equity 2.92M 3.98M 5.85M 3.70M 4.73M
Other current liab - - 0.38M - 0.14M
Capital stock 9.12M 8.74M 8.74M 4.78M 4.78M
Retained earnings -7.49M -5.97M -3.34M -1.25M -0.22M
Cash 2.70M 3.25M 6.27M 3.31M 4.96M
Total current liabilities 0.61M 0.26M 0.77M 0.06M 0.28M
Total current assets 3.53M 4.25M 6.62M 3.77M 5.01M
Non current assets total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total cash from financing activities 0.47M 0.00M 3.31M -0.06M
Net income -1.52M -2.63M -2.10M -1.03M
Change in cash -0.55M -3.02M 2.96M -1.65M
Begin period cash flow 3.25M 6.27M 3.31M 4.96M
End period cash flow 2.70M 3.25M 6.27M 3.31M
Total cash from operating activities -1.03M -3.02M -0.70M -1.59M
Issuance of capital stock 0.50M 0.00M 3.52M 0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.49M -0.77M 0.43M -0.42M
Stock based compensation 0.00M 0.76M 0.00M 0.00M
Other non cash items - -0.38M 0.96M -0.14M
Free cash flow -1.03M -3.02M -0.70M -1.59M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
NTX
NeoTerrex Minerals Inc.
-0.01
6.25%
0.07 - - - 3.40
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07

Profile*

NeoTerrex Minerals Inc.

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

5390 West River Drive, Ottawa, ON, Canada, K4M 1G4

343 308 2648

Name Title Year Born
Mr. Mathieu B. Stephens P.Geo. President, CEO & Director NA
Mr. Vatché Tchakmakian C.A., CPA, CA, CPA CFO & Secretary 1962
Mr. Vatché Tchakmakian C.A., CPA, CA, CPA VP, CFO & Secretary 1962
Mr. Vatché Tchakmakian C.A., CPA VP, CFO & Secretary 1962
Mr. Vatché Tchakmakian C.A., CPA CFO & Secretary 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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