Newport Exploration Ltd. (NWXPF)
OTCMKTS · Delayed Price · Currency is USD
0.0420
-0.0280 (-40.00%)
Jun 5, 2025, 10:11 AM EDT

Newport Exploration Statistics

Total Valuation

NWXPF has a market cap or net worth of 10.41 million. The enterprise value is 8.72 million.

Market Cap 10.41M
Enterprise Value 8.72M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 105.58M
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 17.53.

PE Ratio 17.53
Forward PE n/a
PS Ratio n/a
PB Ratio 4.99
P/TBV Ratio 4.99
P/FCF Ratio n/a
P/OCF Ratio 8.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.67
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 decreased by -58.00% in the last 52 weeks. The beta is 0.71, so NWXPF's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -58.00%
50-Day Moving Average 0.21
200-Day Moving Average 0.11
Relative Strength Index (RSI) 18.42
Average Volume (20 Days) 258

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.29M
Capital Expenditures n/a
Free Cash Flow n/a
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

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 122.81%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.70%
FCF Yield n/a
Dividend Details

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 n/a