Newpath Resources Statistics

Total Valuation

Newpath Resources has a market cap or net worth of CAD 496,694. The enterprise value is 2.42 million.

Market Cap	496,694
Enterprise Value	2.42M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Newpath Resources has 19.87 million shares outstanding. The number of shares has increased by 51.11% in one year.

Current Share Class	n/a
Shares Outstanding	19.87M
Shares Change (YoY)	+51.11%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	n/a
Float	16.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-1.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.46%
Return on Capital (ROIC)	-49.44%
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 decreased by -77.27% in the last 52 weeks. The beta is 1.70, so Newpath Resources's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-77.27%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	3,030

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	-558,579
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-557,917
EBIT	-558,579
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 275,658 in cash and 2.20 million in debt, giving a net cash position of -1.93 million or -0.10 per share.

Cash & Cash Equivalents	275,658
Total Debt	2.20M
Net Cash	-1.93M
Net Cash Per Share	-0.10
Equity (Book Value)	-1.94M
Book Value Per Share	-0.10
Working Capital	-3.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317,666 and capital expenditures -367,962, giving a free cash flow of -685,628.

Operating Cash Flow	-317,666
Capital Expenditures	-367,962
Free Cash Flow	-685,628
FCF Per Share	-0.03

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

Newpath Resources 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	-51.11%
Shareholder Yield	-51.11%
Earnings Yield	-334.76%
FCF Yield	-138.04%

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	n/a