Newpath Resources Statistics
Total Valuation
CSE:PATH has a market cap or net worth of CAD 2.14 million. The enterprise value is 4.27 million.
Market Cap | 2.14M |
Enterprise Value | 4.27M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 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 | -0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.13 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.00 |
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 +200.00% 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 | +200.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 83.34 |
Average Volume (20 Days) | 16,472 |
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 | -93.45% |
FCF Yield | -16.61% |
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 |