Newpath Resources Statistics
Total Valuation
CSE:PATH has a market cap or net worth of CAD 856,248. The enterprise value is 2.90 million.
Market Cap | 856,248 |
Enterprise Value | 2.90M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:PATH has 21.41 million shares outstanding. The number of shares has increased by 20.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.41M |
Shares Change (YoY) | +20.01% |
Shares Change (QoQ) | +2.58% |
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 | -0.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.07 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.89 |
Interest Coverage | -0.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -15.57% |
Return on Invested Capital (ROIC) | -80.49% |
Return on Capital Employed (ROCE) | 16.12% |
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 -33.33% in the last 52 weeks. The beta is 2.09, so CSE:PATH's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 41.30 |
Average Volume (20 Days) | 3,734 |
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 | -373,253 |
Pretax Income | -946,918 |
Net Income | -946,918 |
EBITDA | -372,717 |
EBIT | -373,253 |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 154,487 in cash and 2.20 million in debt, giving a net cash position of -2.05 million or -0.10 per share.
Cash & Cash Equivalents | 154,487 |
Total Debt | 2.20M |
Net Cash | -2.05M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | -2.32M |
Book Value Per Share | -0.11 |
Working Capital | -3.57M |
Cash Flow
In the last 12 months, operating cash flow was -217,092 and capital expenditures -156,565, giving a free cash flow of -373,657.
Operating Cash Flow | -217,092 |
Capital Expenditures | -156,565 |
Free Cash Flow | -373,657 |
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 | -20.01% |
Shareholder Yield | -20.01% |
Earnings Yield | -110.59% |
FCF Yield | -43.64% |
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 |