NTMFF (Neotech Metals) Ending Cash Position: $0.01 Mil (As of Mar. 2026)

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NTMFF Neotech Metals Corp NTMFF
13 GF Score
Price $0.19
! 2 Warning Signs
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What is Neotech Metals Ending Cash Position?

Neotech Metals NTMFF 13 Ending Cash Position is $0.01 Mil as of Mar. 2026. GuruFocus rates NTMFF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Neotech Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.01 Mil.

Neotech Metals's quarterly Ending Cash Position declined from Sep. 2025 ($0.89 Mil) to Dec. 2025 ($0.06 Mil) and declined from Dec. 2025 ($0.06 Mil) to Mar. 2026 ($0.01 Mil).

Neotech Metals's annual Ending Cash Position increased from Jun. 2023 ($0.10 Mil) to Jun. 2024 ($2.08 Mil) but then declined from Jun. 2024 ($2.08 Mil) to Jun. 2025 ($0.63 Mil).

Neotech Metals Ending Cash Position Related Terms

Neotech Metals Ending Cash Position Historical Data

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The historical data trend for Neotech Metals's Ending 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.

Neotech Metals Ending Cash Position Chart

Neotech Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.28 0.10 2.08 0.63

Neotech Metals Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 0.34 0.63 0.89 0.06 0.01
NTMFF
13GF Score
Neotech Metals Corp NTMFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neotech Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neotech Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.08+-1.449
=0.63

Neotech Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.055+-0.043
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Neotech Metals (NTMFF) has a Ending Cash Position of $0.01 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neotech Metals and its competitors.
Is Neotech Metals' Ending Cash Position too high?
Neotech Metals' current Ending Cash Position is $0.01 Mil. Overall, Neotech Metals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neotech Metals' Ending Cash Position compare to competitors?
Neotech Metals' Ending Cash Position of $0.01 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neotech Metals and its competitors. Neotech Metals's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neotech Metals stock overvalued right now?
Neotech Metals (NTMFF) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Neotech Metals' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Neotech Metals (NTMFF), the current Ending Cash Position is $0.01 Mil as of Mar. 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.

Neotech Metals Business Description

Other Exchanges V690:GermanyNTMC:Canada
Address 333 Terminal Avenue, Suite 220, Vancouver, BC, CAN, V6A 4C1
Neotech Metals Corp is an exploration company. It is focused on the exploration of the EBB Nickel-Cobalt property. The property comprises three contiguous mining claims covering approximately 2,199.74 hectares near Port Renfrew, BC. The Company has one operating segment, being the acquisition, exploration and evaluation of mineral resource properties in Canada.
13GF Score

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

$0.19
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