Newport Exploration Ltd. (TSXV:NWX)
0.1000
+0.0050 (5.26%)
Aug 28, 2026, 3:59 PM EST
Newport Exploration Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 11 | 13 | 14 | 29 | 44 | 48 | |
Market Cap Growth | 17.65% | -3.85% | -51.85% | -35.71% | -6.67% | 24.64% |
Enterprise Value | 8 | 11 | 12 | 25 | 40 | 42 |
Last Close Price | 0.10 | 0.13 | 0.13 | 0.24 | 0.32 | 0.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 46.40 | 26.14 | 7.14 | 11.04 | 8.42 | 7.63 |
PB Ratio | 3.05 | 3.92 | 5.33 | 7.46 | 8.12 | 6.26 |
P/TBV Ratio | 3.05 | 3.92 | 5.33 | 7.46 | 8.12 | 6.26 |
P/FCF Ratio | 23.89 | 13.18 | 6.12 | 5.91 | 8.12 | 8.52 |
P/OCF Ratio | 23.89 | 13.18 | 6.12 | 5.91 | 8.12 | 8.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/FCF Ratio | 17.41 | 10.71 | 5.34 | 5.26 | 7.36 | 7.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | - |
Debt / FCF Ratio | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | - |
Net Debt / Equity Ratio | -0.83 | -0.76 | -0.63 | -0.67 | -0.58 | -0.70 |
Net Debt / EBITDA Ratio | 1.95 | 1.45 | 1.11 | 1.66 | 2.15 | 3.64 |
Net Debt / FCF Ratio | -6.48 | -2.55 | -0.72 | -0.53 | -0.58 | -0.95 |
Quick Ratio | 117.38 | 31.78 | 25.55 | 36.25 | 10.93 | 15.21 |
Current Ratio | 117.80 | 32.05 | 25.66 | 36.40 | 10.96 | 15.22 |
Return on Equity (ROE) | 6.94% | 16.99% | 60.12% | 55.66% | 80.73% | 77.74% |
Return on Assets (ROA) | -27.19% | -35.91% | -27.29% | -18.98% | -12.89% | -10.86% |
Return on Invested Capital (ROIC) | -161.59% | -106.70% | -88.26% | -58.26% | -43.75% | -51.19% |
Return on Capital Employed (ROCE) | -42.40% | -52.50% | -56.50% | -39.60% | -26.30% | -19.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 2.20% | 3.82% | 14.01% | 9.06% | 11.88% | 13.11% |
FCF Yield | 4.19% | 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 | -0.84% | -2.02% | - | 1.02% | -0.17% | -1.64% |
Total Shareholder Return | -0.84% | -2.02% | 23.08% | 17.98% | 21.38% | 21.66% |