Newport Exploration Ltd. (TSXV:NWX)

Newport Exploration Statistics

Total Valuation

TSXV:NWX has a market cap or net worth of CAD 15.84 million. The enterprise value is 12.87 million.

Market Cap	15.84M
Enterprise Value	12.87M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NWX has 105.58 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	105.58M
Shares Outstanding	105.58M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	41.86%
Owned by Institutions (%)	n/a
Float	61.39M

Valuation Ratios

The trailing PE ratio is 39.17.

PE Ratio	39.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.63
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	22.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 60.02, with a Debt / Equity ratio of 0.01.

Current Ratio	60.02
Quick Ratio	59.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-777.92

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is -146.01%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	-27.59%
Return on Invested Capital (ROIC)	-146.01%
Return on Capital Employed (ROCE)	-42.43%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NWX has paid 236,821 in taxes.

Income Tax	236,821
Effective Tax Rate	36.94%

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.04, so TSXV:NWX's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+57.90%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	127,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.45M
Pretax Income	641,115
Net Income	404,294
EBITDA	-1.45M
EBIT	-1.45M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.99 million in cash and 28,051 in debt, with a net cash position of 2.96 million or 0.03 per share.

Cash & Cash Equivalents	2.99M
Total Debt	28,051
Net Cash	2.96M
Net Cash Per Share	0.03
Equity (Book Value)	3.42M
Book Value Per Share	0.03
Working Capital	3.39M

Cash Flow

Operating Cash Flow	688,752
Capital Expenditures	n/a
Depreciation & Amortization	1,152
Net Borrowing	-68,012
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NWX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	2.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 4, 2002. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 4, 2002
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4