Newport Exploration Ltd. (NWXPF)

Newport Exploration Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	7	10	10	22	35	38
Market Cap Growth	26.80%	-4.03%	-54.15%	-37.36%	-9.19%	33.87%
Enterprise Value	5	8	9	19	31	33
Last Close Price	0.07	0.10	0.14	0.18	0.26	0.24
PE Ratio	31.29	26.14	7.14	11.04	8.42	7.63
PB Ratio	2.85	3.92	5.33	7.46	8.12	6.26
P/TBV Ratio	2.85	3.92	5.33	7.46	8.12	6.26
P/FCF Ratio	-	13.18	6.12	5.91	8.12	8.52
P/OCF Ratio	11.16	13.18	6.12	5.91	8.12	8.52
EV/FCF Ratio	-	10.71	5.34	5.26	7.36	7.45
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.03	-
Debt / FCF Ratio	0.05	0.06	0.03	0.03	0.03	-
Net Debt / Equity Ratio	-0.77	-0.76	-0.63	-0.67	-0.58	-0.70
Net Debt / EBITDA Ratio	1.50	1.45	1.11	1.66	2.15	3.64
Net Debt / FCF Ratio	-3.01	-2.55	-0.72	-0.53	-0.58	-0.95
Quick Ratio	36.25	31.78	25.55	36.25	10.93	15.21
Current Ratio	36.31	32.05	25.66	36.40	10.96	15.22
Return on Equity (ROE)	9.97%	16.99%	60.12%	55.66%	80.73%	77.74%
Return on Assets (ROA)	-34.23%	-35.91%	-27.29%	-18.98%	-12.89%	-10.86%
Return on Invested Capital (ROIC)	-104.46%	-106.70%	-88.26%	-58.26%	-42.06%	-51.19%
Return on Capital Employed (ROCE)	-51.40%	-52.50%	-56.50%	-39.60%	-26.30%	-19.20%
Earnings Yield	3.20%	3.82%	14.01%	9.06%	11.88%	13.11%
FCF Yield	-	7.59%	16.33%	16.91%	12.31%	11.74%
Dividend Yield	-	-	16.09%	17.02%	21.28%	23.02%
Payout Ratio	-	-	164.74%	163.51%	140.35%	118.45%
Buyback Yield / Dilution	-2.33%	-2.02%	-	1.02%	-0.17%	-1.64%
Total Shareholder Return	-2.33%	-2.02%	16.09%	18.03%	21.11%	21.39%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.