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NewterraRes

CAD 0.19 +$0.15 (+375.00%)
CNQ · 14 Sep 2026 21:21 UTC
Previous Close
CAD 0.19
Day Range
CAD 0.18CAD 0.19
Year Range
CAD 0.03CAD 1
Market Cap
3.72M
AVG Volume
4.02K
Trailing/Forward PE
-32.2/-
PEG ratio
1.34
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-300K-200K-100K02022202320242025
NT.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-65.3K
2024-245.04K
2023-205.68K
2022-35.03K
Operating Income (CAD)
-200K-150K-100K-50K02022202320242025
NT.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-56.29K
2024-215
2023-152.16K
2022-7.96K
EBITDA (CAD)
-300K-200K-100K02022202320242025
NT.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-21.37K
2024-245.04K
2023-213.49K
2022-43.7K
Cash Flows (CAD)
-400K-300K-200K-100K02022202320242025
NT.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-34.68K
2024-354.39K
2023-134K
2022-50.53K
EPS (CAD)
-0.02-0.01-0.01-002022202320242025
NT.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0.02
2023-0.01
2022-0.01
Expenses (CAD)
0100K200K300KR&DSG&ACapex2022202320242025
NT.CN Expenses (CAD) by year
PeriodExpenses (CAD)
202542.4K
2024274.08K
2023208.65K
2022109.33K
Cash & Debt (CAD)
020K40K60K2022202320242025
NT.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202520.27K
202451.69K
202346.95K
20220
Debt ratios
00.511.52025
NT.CN Debt ratios by year
PeriodDebt ratios
20250.04
Return on Capital
-100000%-75000%-50000%-25000%0%2022202320242025
NT.CN Return on Capital by year
PeriodReturn on Capital
2025-39.5%
2024-106.35%
2023-243.51%
2022-89825.64%
Shares Outstanding
05M10M15M20M2022202320242025
NT.CN Shares Outstanding by year
PeriodShares Outstanding
202516.84M
202416.84M
202312.1M
20227.5M
Book Value Per Share (CAD)
00.010.010.012022202320242025
NT.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
20240.01
20230.01
20220
Total Assets (CAD)
0100K200K300K2022202320242025
NT.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025212.22K
2024271.35K
2023216.39K
2022142
Free Cash Flow Yield
-100%-75%-50%-25%0%med -7.53%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NT.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2.97%
Sep 26-2.97%
Sep 26-3.13%
Aug 26-3.13%
Aug 26-3.52%
Aug 26-3.89%
Aug 26-3.76%
Jul 26-4.9%
Jul 26-1.99%
Jul 26-1.57%
Jul 26-1.52%
Jul 26-1.52%
Jun 26-1.38%
Jun 26-1.2%
Jun 26-1.27%
Jun 26-1.14%
May 26-1.11%
May 26-1.14%
May 26-1.27%
May 26-1.04%
May 26-1.04%
Apr 26-0.94%
Apr 26-1.03%
Apr 26-1.11%
Apr 26-1.08%
Mar 26-1.29%
Mar 26-0.76%
Mar 26-1.08%
Mar 26-0.82%
Feb 26-0.69%
Feb 26-1.29%
Feb 26-1.29%
Feb 26-2.06%
Jan 26-1.72%
Jan 26-2.51%
Jan 26-2.34%
Jan 26-3.51%
Jan 26-8.78%
Dec 25-8.78%
Dec 25-8.78%
Dec 25-7.02%
Dec 25-5.02%
Nov 25-4.39%
Nov 25-8.78%
Nov 25-8.78%
Nov 25-8.78%
Oct 25-10.03%
Oct 25-9.87%
Oct 25-8.22%
Oct 25-9.87%
Oct 25-4.93%
Sep 25-4.93%
Sep 25-4.93%
Sep 25-4.93%
Sep 25-4.93%
Aug 25-4.93%
Aug 25-4.93%
Aug 25-7.05%
Aug 25-9.87%
Aug 25-9.87%
Jul 25-10.03%
Jul 25-16.04%
Jul 25-10.03%
Jul 25-10.03%
Jun 25-10.03%
Jun 25-8.02%
Jun 25-8.02%
Jun 25-8.02%
May 25-8.02%
May 25-8.02%
May 25-8.02%
May 25-5.01%
May 25-4.01%
Apr 25-42.08%
Apr 25-84.16%
Apr 25-42.08%
Apr 25-42.08%
Mar 25-42.08%
Mar 25-42.08%
Mar 25-42.08%
Mar 25-42.08%
Feb 25-30.06%
Feb 25-30.06%
Feb 25-52.6%
Feb 25-52.6%
Jan 25-52.6%
Jan 25-48.31%
Jan 25-48.31%
Jan 25-42.94%
Jan 25-42.94%
Dec 24-42.94%
Dec 24-29.73%
Dec 24-29.73%
Dec 24-29.73%
Nov 24-42.94%
Nov 24-38.65%
Nov 24-42.94%
Nov 24-42.94%
Nov 24-42.94%
Oct 24-39.8%
Price to Book
010203040med 4.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NT.CN Price to Book by year
PeriodPrice to Book
Sep 269.26
Sep 269.26
Sep 268.77
Aug 268.77
Aug 267.79
Aug 267.06
Aug 267.31
Jul 265.6
Jul 2611.2
Jul 2614.12
Jul 2614.6
Jul 2614.6
Jun 2616.06
Jun 2618.5
Jun 2617.52
Jun 2619.47
May 2619.96
May 2619.47
May 2617.52
May 2621.42
May 2621.42
Apr 2622.41
Apr 2620.38
Apr 2618.85
Apr 2619.36
Mar 2616.3
Mar 2627.51
Mar 2619.36
Mar 2625.47
Feb 2630.56
Feb 2616.3
Feb 2616.3
Feb 2610.19
Jan 2612.23
Jan 2611.78
Jan 2612.63
Jan 268.42
Jan 263.37
Dec 253.37
Dec 253.37
Dec 254.21
Dec 255.89
Nov 256.73
Nov 253.37
Nov 253.37
Nov 253.37
Oct 252.95
Oct 252.01
Oct 252.42
Oct 252.01
Oct 254.03
Sep 254.03
Sep 254.03
Sep 254.03
Sep 254.03
Aug 254.03
Aug 254.03
Aug 252.82
Aug 252.01
Aug 252.01
Jul 253.12
Jul 251.95
Jul 253.12
Jul 253.12
Jun 253.12
Jun 253.9
Jun 253.9
Jun 253.9
May 253.9
May 253.9
May 253.9
May 256.24
May 257.79
Apr 253.66
Apr 251.83
Apr 253.66
Apr 253.66
Mar 253.66
Mar 253.66
Mar 253.66
Mar 253.66
Feb 255.12
Feb 255.12
Feb 252.92
Feb 252.92
Jan 252.92
Jan 252.18
Jan 252.18
Jan 252.45
Jan 252.45
Dec 242.45
Dec 243.55
Dec 243.55
Dec 243.55
Nov 242.45
Nov 242.73
Nov 242.45
Nov 242.45
Nov 242.45
Oct 242.79
NewterraRes
NT.CN
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