Newport Exploration Ltd. (TSXV:NWX)

Newport Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	12	14	29	44	48	38
Market Cap Growth	-65.96%	-51.85%	-35.71%	-6.67%	24.64%	14.06%
Enterprise Value	10	12	25	40	42	32
Last Close Price	0.12	0.13	0.24	0.32	0.30	0.21
PE Ratio	14.12	7.14	11.04	8.42	7.63	6.42
PB Ratio	4.02	5.33	7.46	8.12	6.26	4.51
P/TBV Ratio	4.02	5.33	7.46	8.12	6.26	4.51
P/FCF Ratio	-	6.12	5.91	8.12	8.52	5.28
P/OCF Ratio	6.51	6.12	5.91	8.12	8.52	5.27
EV/FCF Ratio	-	5.34	5.26	7.36	7.45	4.45
Debt / Equity Ratio	0.01	0.02	0.03	0.03	-	-
Debt / FCF Ratio	0.02	0.03	0.03	0.03	-	-
Quick Ratio	37.24	25.55	36.25	10.93	15.21	40.75
Current Ratio	37.43	25.66	36.40	10.96	15.22	40.78
Return on Equity (ROE)	28.92%	60.12%	55.66%	80.73%	77.74%	63.56%
Return on Assets (ROA)	-35.44%	-27.29%	-18.98%	-12.89%	-10.86%	-12.76%
Return on Capital (ROIC)	-35.93%	-27.64%	-20.01%	-13.87%	-11.36%	-13.33%
Earnings Yield	7.08%	14.01%	9.06%	11.88%	13.11%	15.58%
FCF Yield	-	16.33%	16.91%	12.31%	11.74%	18.96%
Dividend Yield	4.35%	23.08%	16.96%	21.55%	23.29%	9.50%
Payout Ratio	122.81%	164.74%	163.51%	140.35%	118.45%	35.17%
Buyback Yield / Dilution	-	-	1.02%	-0.17%	-1.64%	-2.81%
Total Shareholder Return	4.35%	23.08%	17.98%	21.38%	21.66%	6.69%

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