Canada
· Delayed Price · Currency is CAD Newpath Resources Statistics
Total Valuation
CSE:PATH has a market cap or net worth of CAD 642,186. The enterprise value is 2.59 million.
| Market Cap | 642,186 |
| Enterprise Value | 2.59M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PATH has 21.41 million shares outstanding. The number of shares has increased by 30.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +30.99% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.94 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.41% |
| Return on Invested Capital (ROIC) | -55.75% |
| Return on Capital Employed (ROCE) | 20.13% |
| 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 -60.00% in the last 52 weeks. The beta is 2.11, so CSE:PATH's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 5,717 |
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 | -427,067 |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -426,652 |
| EBIT | -427,067 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 258,213 in cash and 2.20 million in debt, giving a net cash position of -1.94 million or -0.09 per share.
| Cash & Cash Equivalents | 258,213 |
| Total Debt | 2.20M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -2.12M |
| Book Value Per Share | -0.11 |
| Working Capital | -3.37M |
Cash Flow
In the last 12 months, operating cash flow was -177,039 and capital expenditures -193,877, giving a free cash flow of -370,916.
| Operating Cash Flow | -177,039 |
| Capital Expenditures | -193,877 |
| Free Cash Flow | -370,916 |
| 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 | -30.99% |
| Shareholder Yield | -30.99% |
| Earnings Yield | -180.56% |
| FCF Yield | -57.76% |
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 |