Newpath Resources Inc. (CSE:PATH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0500 (50.00%)
Oct 10, 2025, 11:18 AM EDT

Newpath Resources Statistics

Total Valuation

CSE:PATH has a market cap or net worth of CAD 2.14 million. The enterprise value is 4.27 million.

Market Cap2.14M
Enterprise Value 4.27M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PATH has 21.41 million shares outstanding. The number of shares has increased by 10.89% in one year.

Current Share Class 21.41M
Shares Outstanding 21.41M
Shares Change (YoY) +10.89%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 15.83%
Owned by Institutions (%) n/a
Float 18.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.00

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.19
Interest Coverage -3.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -117.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 39.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.82, so CSE:PATH's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +200.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 83.34
Average Volume (20 Days) 16,472

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.53M
Pretax Income -2.00M
Net Income -2.00M
EBITDA -342,122
EBIT -1.53M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 76,791 in cash and 2.20 million in debt, giving a net cash position of -2.13 million or -0.10 per share.

Cash & Cash Equivalents 76,791
Total Debt 2.20M
Net Cash -2.13M
Net Cash Per Share -0.10
Equity (Book Value) -3.90M
Book Value Per Share -0.18
Working Capital -3.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134,966 and capital expenditures -220,512, giving a free cash flow of -355,478.

Operating Cash Flow -134,966
Capital Expenditures -220,512
Free Cash Flow -355,478
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:PATH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.89%
Shareholder Yield n/a
Earnings Yield -93.45%
FCF Yield -16.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 15, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date Aug 15, 2022
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1