Newpath Resources Statistics

Total Valuation

FRA:0MZ has a market cap or net worth of EUR 993,524. The enterprise value is 2.31 million.

Market Cap	993,524
Enterprise Value	2.31M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.41M
Shares Outstanding	n/a
Shares Change (YoY)	+7.89%
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	-0.39
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	-1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.16

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	-6.57
Interest Coverage	-3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-116.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.39%
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 +1,175.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,175.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	14

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	-952,808
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	-209,891
EBIT	-952,808
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 41,391 in cash and 1.36 million in debt, with a net cash position of -1.32 million.

Cash & Cash Equivalents	41,391
Total Debt	1.36M
Net Cash	-1.32M
Net Cash Per Share	n/a
Equity (Book Value)	-2.55M
Book Value Per Share	-0.12
Working Capital	-2.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71,359 and capital expenditures -135,968, giving a free cash flow of -207,327.

Operating Cash Flow	-71,359
Capital Expenditures	-135,968
Free Cash Flow	-207,327
FCF Per Share	n/a

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

FRA:0MZ 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	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	-126.70%
FCF Yield	-20.87%

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