Newport Exploration Statistics
Total Valuation
NWXPF has a market cap or net worth of 6.97 million. The enterprise value is 5.04 million.
| Market Cap | 6.97M |
| Enterprise Value | 5.04M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | n/a |
| Float | 61.39M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.62 |
| 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 36.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 36.31 |
| Quick Ratio | 36.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,008.75 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is -104.46%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | -34.23% |
| Return on Invested Capital (ROIC) | -104.46% |
| Return on Capital Employed (ROCE) | -51.39% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWXPF has paid 244,016 in taxes.
| Income Tax | 244,016 |
| Effective Tax Rate | 52.28% |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.39, so NWXPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 8,830 |
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 | -25,760 |
| Operating Income | -1.26M |
| Pretax Income | 466,760 |
| Net Income | 222,744 |
| EBITDA | -1.26M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.91 million in cash and 31,772 in debt, with a net cash position of 1.88 million.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 31,772 |
| Net Cash | 1.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.41M |
Cash Flow
| Operating Cash Flow | 624,462 |
| 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
NWXPF 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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 3.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |