NeoTerra Group (LSE:TERA) Current Ratio: 0.61 (As of Dec. 2025) — Near Median


What is NeoTerra Group Current Ratio?

NeoTerra Group LSE:TERA -4.00% Current Ratio is 0.61 as of Dec. 2025, which is at its 10-year median of 0.61. The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, NeoTerra Group ranks worse than 81.96% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. NeoTerra Group's current ratio for the quarter that ended in Dec. 2025 was 0.61.

NeoTerra Group has a current ratio of 0.61. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If NeoTerra Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for NeoTerra Group's Current Ratio or its related term are showing as below:

LSE:TERA' s Current Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.61   Max: 12.98
Current: 0.61

During the past 13 years, NeoTerra Group's highest Current Ratio was 12.98. The lowest was 0.04. And the median was 0.61.

LSE:TERA's Current Ratio is ranked worse than
81.96% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs LSE:TERA: 0.61

NeoTerra Group  (LSE:TERA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


NeoTerra Group Current Ratio Related Terms


NeoTerra Group Current Ratio Historical Data

* Premium members only.

The historical data trend for NeoTerra Group's Current Ratio 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.

NeoTerra Group Current Ratio Chart

NeoTerra Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 1.28 1.53 0.60 0.16

NeoTerra Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 Premium Member Only Premium Member Only 0.34 0.60 0.29 0.16 0.61

NeoTerra Group Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NeoTerra Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NeoTerra Group Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NeoTerra Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where NeoTerra Group's Current Ratio falls into.



NeoTerra Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

NeoTerra Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=0.241/1.511
=0.16

NeoTerra Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=0.507/0.83
=0.61

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.61 mean?
NeoTerra Group (LSE:TERA) has a Current Ratio of 0.61 as of Dec. 2025. This is near median its historical median of 0.61. Over the past decade, NeoTerra Group's Current Ratio has ranged from 0.04 to 12.98. According to the industry distribution chart, NeoTerra Group ranks #2162 out of 2638 companies in the Metals & Mining industry, placing it in the top 82%.
Is NeoTerra Group's Current Ratio too high?
NeoTerra Group's current Current Ratio of 0.61 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 12.98. The Metals & Mining industry median Current Ratio is 2.64. NeoTerra Group's value of 0.61 is 76.9% below this industry median. Based on the distribution chart, NeoTerra Group ranks #2162 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does NeoTerra Group's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, NeoTerra Group ranks #2162 out of 2638 companies for Current Ratio. This places NeoTerra Group in the lower half of its industry. The industry median Current Ratio is 2.64. NeoTerra Group's value of 0.61 is 76.9% below this benchmark. Historically, NeoTerra Group's own Current Ratio has ranged from 0.04 to 12.98 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 2.64, NeoTerra Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NeoTerra Group's current Current Ratio of 0.61 is 76.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeoTerra Group's current Current Ratio is 0.61, which is near median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerra Group stock overvalued right now?
NeoTerra Group (LSE:TERA) has a current Current Ratio of 0.61. The current Current Ratio is 0.61, which is near median its 10-year median of 0.61 and 76.9% below the Metals & Mining industry median of 2.64. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For NeoTerra Group (LSE:TERA), the current Current Ratio is 0.61 as of Dec. 2025. 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.

NeoTerra Group Business Description

Other Exchanges ANRCF:USA
Address Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Altona Rare Earths PLC is engaged in discovering and exploration. The operating segments of the company includes Corporate and Administrative-including activities of raising finance and seeking new investment and exploration opportunities, all based in the UK; and Mineral Exploration that is all based in Northwest Mozambique. Rare Earth Elements (REE) are mainly used to produce permanent magnets used in wind turbines and in electric vehicles drive trains and as such are essential Critical Raw Materials for the Green Energy Transition. It generates maximum revenue from Corporate and Administrative Segment.