Newport Exploration Ltd. (NWXPF)
OTCMKTS
· Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
Newport Exploration Statistics
Total Valuation
NWXPF has a market cap or net worth of 8.79 million. The enterprise value is 7.11 million.
| Market Cap | 8.79M |
| Enterprise Value | 7.11M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.39M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 37.43 |
| Quick Ratio | 37.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -615.14 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is -35.93%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | -35.44% |
| Return on Invested Capital (ROIC) | -35.93% |
| Return on Capital Employed (ROCE) | -57.78% |
| 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 +309.09% in the last 52 weeks. The beta is 0.74, so NWXPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +309.09% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 87.08 |
| Average Volume (20 Days) | 4,092 |
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 | -24,943 |
| Operating Income | -1.21M |
| Pretax Income | 1.00M |
| Net Income | 594,013 |
| EBITDA | -1.20M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.62 million in cash and 19,426 in debt, giving a net cash position of 1.61 million.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 19,426 |
| Net Cash | 1.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.06M |
Cash Flow
| Operating Cash Flow | 1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -25.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 6.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |