Newport Exploration Ltd. (TSXV:NWX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Sep 18, 2026, 1:55 PM EST

Newport Exploration Ratios and Metrics

Millions CAD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
111314294448
Market Cap Growth
11.11%-3.85%-51.85%-35.71%-6.67%24.64%
Enterprise Value
81112254042
Last Close Price
0.100.130.130.240.320.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
46.4026.147.1411.048.427.63
PB Ratio
3.053.925.337.468.126.26
P/TBV Ratio
3.053.925.337.468.126.26
P/FCF Ratio
23.8913.186.125.918.128.52
P/OCF Ratio
23.8913.186.125.918.128.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
EV/FCF Ratio
17.4110.715.345.267.367.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Debt / Equity Ratio
0.000.020.020.030.03-
Debt / FCF Ratio
0.030.060.030.030.03-
Net Debt / Equity Ratio
-0.83-0.76-0.63-0.67-0.58-0.70
Net Debt / EBITDA Ratio
1.951.451.111.662.153.64
Net Debt / FCF Ratio
-6.48-2.55-0.72-0.53-0.58-0.95
Quick Ratio
117.3831.7825.5536.2510.9315.21
Current Ratio
117.8032.0525.6636.4010.9615.22
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
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%