Newport Exploration Statistics

Total Valuation

TSXV:NWX has a market cap or net worth of CAD 14.25 million. The enterprise value is 11.93 million.

Market Cap	14.25M
Enterprise Value	11.93M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NWX has 105.58 million shares outstanding.

Current Share Class	105.58M
Shares Outstanding	105.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.70%
Owned by Institutions (%)	n/a
Float	77.39M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.88
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 37.43, with a Debt / Equity ratio of 0.01.

Current Ratio	37.43
Quick Ratio	37.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-615.21

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is -35.93%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	-35.44%
Return on Invested Capital (ROIC)	-35.93%
Return on Capital Employed (ROCE)	-57.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.71, so TSXV:NWX's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.90%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	59,006

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	-36,100
Operating Income	-1.74M
Pretax Income	1.45M
Net Income	859,721
EBITDA	-1.74M
EBIT	-1.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 28,115 in debt, giving a net cash position of 2.32 million or 0.02 per share.

Cash & Cash Equivalents	2.35M
Total Debt	28,115
Net Cash	2.32M
Net Cash Per Share	0.02
Equity (Book Value)	3.02M
Book Value Per Share	0.03
Working Capital	2.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	122.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.03%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	n/a