Business Description
NeoTerra Group PLC
ISIN : GB00BFZNKV91
Total Employee Number:
5Description
NeoTerra Group PLC is focused on the development of Critical Raw Materials (CRM) mining projects in Africa. The group is an exploration and development company focused on unlocking the value of critical raw materials across Africa. It is pursuing diversified ideas, targeting assets with potential for near-term monetisation alongside long-term growth. The group's projects are Monte Muambe REE, Sesana Copper-Silver Project, andMonte Muambe Fluorspar. Its Critical Minerals include Copper, Gallium, Fluorspar, and Rare Earths.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -0.7 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 43 | |||||
3-Year EPS without NRI Growth Rate | 39.4 | |||||
3-Year FCF Growth Rate | 49.7 | |||||
3-Year Book Growth Rate | -56.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.59 | |||||
9-Day RSI | 27.4 | |||||
14-Day RSI | 33.61 | |||||
3-1 Month Momentum % | -22.81 | |||||
6-1 Month Momentum % | 76 | |||||
12-1 Month Momentum % | 10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.42 | |||||
Days Payable | 785.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -78.2 | |||||
Shareholder Yield % | -16.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -63.17 | |||||
ROA % | -34.25 | |||||
ROIC % | -25.5 | |||||
3-Year ROIIC % | -2.73 | |||||
ROC (Joel Greenblatt) % | -40.11 | |||||
ROCE % | -68.94 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-EBIT | -13.98 | |||||
EV-to-EBITDA | -14.69 | |||||
EV-to-Forward-EBITDA | -2.36 | |||||
EV-to-FCF | -10.63 | |||||
Earnings Yield (Greenblatt) % | -7.15 | |||||
FCF Yield % | -9.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
NeoTerra Group PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.005 | ||
| Beta | 5.5645 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 213.05 | ||
| 14-Day RSI | 33.61 | ||
| 14-Day ATR (£) | 0.002721 | ||
| 20-Day SMA (£) | 0.02524 | ||
| 12-1 Month Momentum % | 10 | ||
| 52-Week Range (£) | 0.011 - 0.04775 | ||
| Shares Outstanding (Mil) | 457.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NeoTerra Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NeoTerra Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-26 10:00 | In 146 days | ||
| Annual report for 2026 | 2026-10-27 | In 115 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-27 | In 115 days | ||
| Precious Metals & Critical Minerals Virtual Investor Conference | 2026-05-05 12:30 | 0.04 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-26 | 0.03 (-15.07%) | ||
| General meeting for 2025 | 2025-11-26 10:00 | 0.01 (-1.69%) | ||
| Annual report for 2025 | 2025-10-27 | 0.02 (+9.30%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-27 | 0.02 (+9.30%) | ||
| Second quarter earnings results for 2025 | 2025-03-31 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2024-11-27 11:00 | 0.02 (+0.00%) |
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NeoTerra Group PLC Frequently Asked Questions
What is NeoTerra Group PLC(LSE:TERA)'s stock price today?
The current price of LSE:TERA is £0.02. The 52 week high of LSE:TERA is £0.05 and 52 week low is £0.01.
When is next earnings date of NeoTerra Group PLC(LSE:TERA)?
The next earnings date of NeoTerra Group PLC(LSE:TERA) is 2026-10-27 Est..
Does NeoTerra Group PLC(LSE:TERA) pay dividends? If so, how much?
NeoTerra Group PLC(LSE:TERA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NeoTerra Group PLC
No articles.
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