NeoTerrex Minerals (TSXV:NTX) Beginning Cash Position: C$1.93 Mil (As of Jun. 2026)

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TSXV:NTX NeoTerrex Minerals Inc TSXV:NTX
15 GF Score
Price C$0.14
! 1 Warning Sign
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What is NeoTerrex Minerals Beginning Cash Position?

NeoTerrex Minerals TSXV:NTX +22.73% 15 Beginning Cash Position is C$1.93 Mil as of Jun. 2026. GuruFocus rates TSXV:NTX with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

NeoTerrex Minerals's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$1.93 Mil.

NeoTerrex Minerals's quarterly Beginning Cash Position increased from Dec. 2025 (C$2.57 Mil) to Mar. 2026 (C$2.70 Mil) but then declined from Mar. 2026 (C$2.70 Mil) to Jun. 2026 (C$1.93 Mil).

NeoTerrex Minerals's annual Beginning Cash Position increased from Dec. 2023 (C$3.31 Mil) to Dec. 2024 (C$6.27 Mil) but then declined from Dec. 2024 (C$6.27 Mil) to Dec. 2025 (C$3.25 Mil).

NeoTerrex Minerals Beginning Cash Position Related Terms

NeoTerrex Minerals Beginning Cash Position Historical Data

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The historical data trend for NeoTerrex Minerals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeoTerrex Minerals Beginning Cash Position Chart

NeoTerrex Minerals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 4.96 3.31 6.27 3.25

NeoTerrex Minerals Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 2.85 2.57 2.70 1.93
TSXV:NTX
15GF Score
NeoTerrex Minerals Inc TSXV:NTX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NeoTerrex Minerals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$1.93 Mil mean?
NeoTerrex Minerals (TSXV:NTX) has a Beginning Cash Position of C$1.93 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NeoTerrex Minerals and its competitors.
Is NeoTerrex Minerals' Beginning Cash Position too high?
NeoTerrex Minerals' current Beginning Cash Position is C$1.93 Mil. Overall, NeoTerrex Minerals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does NeoTerrex Minerals' Beginning Cash Position compare to competitors?
NeoTerrex Minerals' Beginning Cash Position of C$1.93 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NeoTerrex Minerals and its competitors. NeoTerrex Minerals's current Beginning Cash Position is C$1.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerrex Minerals stock overvalued right now?
NeoTerrex Minerals (TSXV:NTX) has a current Beginning Cash Position of C$1.93 Mil. The current Beginning Cash Position is C$1.93 Mil. NeoTerrex Minerals' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For NeoTerrex Minerals (TSXV:NTX), the current Beginning Cash Position is C$1.93 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NeoTerrex Minerals Business Description

Address 5390 West River Drive, Ottawa, ON, CAN, K4M 1G4
NeoTerrex Minerals Inc is engaged in the acquisition and exploration of mineral properties for critical elements, with its activities focused in prospective areas in Canada. The company's projects include Mount Discovery, Galactic, Gravitas, Valour, Monument, Roman, and others. The corporation plans to develop the properties, bring them into production, option or lease the properties to third parties, or sell the properties outright.
15GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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