Newport Exploration Ltd. (TSXV:NWX)

Newport Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	8	13	14	29	44	48
Market Cap Growth	0%	-3.85%	-51.85%	-35.71%	-6.67%	24.64%
Enterprise Value	6	11	12	25	40	42
Last Close Price	0.08	0.13	0.13	0.24	0.32	0.30
PE Ratio	27.69	26.14	7.14	11.04	8.42	7.63
PB Ratio	2.46	3.92	5.33	7.46	8.12	6.26
P/TBV Ratio	2.46	3.92	5.33	7.46	8.12	6.26
P/FCF Ratio	-	13.18	6.12	5.91	8.12	8.52
P/OCF Ratio	9.65	13.18	6.12	5.91	8.12	8.52
EV/FCF Ratio	-	10.71	5.34	5.26	7.36	7.45
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.03	-
Debt / FCF Ratio	0.05	0.06	0.03	0.03	0.03	-
Quick Ratio	36.25	31.78	25.55	36.25	10.93	15.21
Current Ratio	36.31	32.05	25.66	36.40	10.96	15.22
Return on Equity (ROE)	9.97%	16.99%	60.12%	55.66%	80.73%	77.74%
Return on Assets (ROA)	-34.23%	-35.91%	-27.29%	-18.98%	-12.89%	-10.86%
Return on Invested Capital (ROIC)	-104.46%	-106.70%	-88.26%	-58.26%	-42.06%	-51.19%
Return on Capital Employed (ROCE)	-51.40%	-52.50%	-56.50%	-39.60%	-26.30%	-19.20%
Earnings Yield	3.70%	3.82%	14.01%	9.06%	11.88%	13.11%
FCF Yield	-	7.59%	16.33%	16.91%	12.31%	11.74%
Dividend Yield	-	-	23.08%	16.96%	21.55%	23.29%
Payout Ratio	-	-	164.74%	163.51%	140.35%	118.45%
Buyback Yield / Dilution	-2.33%	-2.02%	-	1.02%	-0.17%	-1.64%
Total Shareholder Return	-2.33%	-2.02%	23.08%	17.98%	21.38%	21.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.