Newport Exploration Ltd. (NWXPF)

Newport Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	10	10	22	35	38	28
Market Cap Growth	-26.21%	-54.15%	-37.36%	-9.19%	33.87%	11.94%
Enterprise Value	8	9	19	31	33	24
Last Close Price	0.09	0.14	0.18	0.26	0.24	0.15
PE Ratio	19.81	7.14	11.04	8.42	7.63	6.42
PB Ratio	4.11	5.33	7.46	8.12	6.26	4.51
P/TBV Ratio	4.11	5.33	7.46	8.12	6.26	4.51
P/FCF Ratio	-	6.12	5.91	8.12	8.52	5.28
P/OCF Ratio	11.76	6.12	5.91	8.12	8.52	5.27
EV/FCF Ratio	-	5.34	5.26	7.36	7.45	4.45
Debt / Equity Ratio	0.00	0.02	0.03	0.03	-	-
Debt / FCF Ratio	0.01	0.03	0.03	0.03	-	-
Quick Ratio	116.92	25.55	36.25	10.93	15.21	40.75
Current Ratio	117.36	25.66	36.40	10.96	15.22	40.78
Return on Equity (ROE)	22.23%	60.12%	55.66%	80.73%	77.74%	63.56%
Return on Assets (ROA)	-35.60%	-27.29%	-18.98%	-12.89%	-10.86%	-12.76%
Return on Capital (ROIC)	-35.88%	-27.64%	-20.01%	-13.87%	-11.36%	-13.33%
Earnings Yield	5.05%	14.01%	9.06%	11.88%	13.11%	15.58%
FCF Yield	-	16.33%	16.91%	12.31%	11.74%	18.96%
Dividend Yield	-	16.09%	17.02%	21.28%	23.02%	10.12%
Payout Ratio	78.69%	164.74%	163.51%	140.35%	118.45%	35.17%
Buyback Yield / Dilution	-1.29%	-	1.02%	-0.17%	-1.64%	-2.81%
Total Shareholder Return	-	16.09%	18.03%	21.11%	21.39%	7.31%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.