Canada · Delayed Price · Currency is CAD Newpath Resources Statistics
Total Valuation
CSE:PATH has a market cap or net worth of CAD 2.03 million. The enterprise value is 4.16 million.
| Market Cap | 2.03M |
| Enterprise Value | 4.16M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 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 | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.70 |
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 +137.50% 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 | +137.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 30,969 |
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 |
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 |
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 |
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 | -98.37% |
| FCF Yield | -17.48% |
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 |