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 |