New Risk • Jun 18
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$101k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$101k free cash flow). Shares are highly illiquid. Earnings have declined by 9.2% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$3.72m market cap, or US$2.63m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding). New Risk • Mar 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (110% average daily change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$3.13m market cap, or US$2.27m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding). New Risk • Mar 21
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (112% average daily change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$5.28m market cap, or US$3.85m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding). 공시 • Jan 06
Newterra Resources Inc. announced that it expects to receive CAD 0.1 million in funding Newterra Resources Inc. announced a non-brokered private placement (the "Offering") of up to 2,000,000 units (the "Units") to be sold to eligible purchasers at a price of CAD 0.05 per Unit for gross proceeds of CAD 100,000 on January 5, 2026. Each Unit will consist of one common share of the Company and one common share purchase warrant. Each warrant will entitle the holder to purchase one common share of the Company at a price of CAD 0.06 at any time on or before that date which is 24 months after the closing date of the Offering. All securities issued and sold under the Offering will be subject to a hold period expiring four months and one day from their date of issuance in accordance with the policies of the CSE and applicable securities laws. It is anticipated that insiders of the Company will participate in the Offering. 공시 • Jun 11
Newterra Resources Inc., Annual General Meeting, Aug 14, 2025 Newterra Resources Inc., Annual General Meeting, Aug 14, 2025. Location: british columbia, vancouver Canada Board Change • Jun 01
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Kelvin Burton is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. 