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Newport Exploration Ltd. (TSXV:NWX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Aug 10, 2026, 12:27 PM EST

Newport Exploration Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Income
-1.46-1.82-1.5-1.6-1.59-1.61
Net Income
0.230.51.922.585.276.23
Earnings Per Share
--0.020.020.050.06
EPS Growth
--0%-60.00%-16.67%0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
2.882.611.672.683.335.28
Total Debt
0.010.060.060.120.190
Net Cash (Debt)
2.862.551.612.553.155.28
Net Cash Growth
16.06%58.39%-36.84%-18.95%-40.44%0%
Net Cash Per Share
0.030.020.020.020.030.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
0.4412.244.825.465.58
Capital Expenditures
----0--
Free Cash Flow
0.4412.244.825.465.58
Free Cash Flow Growth
-60.91%-55.32%-53.51%-11.71%-2.07%-22.84%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0300.0400.0700.070
Dividend Per Share Growth
-25.00%-42.86%0%250.00%
Dividend Yield
23.08%14.81%16.67%15.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
51.04-6.5013.508.407.50
P/FCF Ratio
26.2813.186.125.918.128.52