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Newport Exploration Ltd (TSE:NWX)
:NWX
Canadian Market
NWX
Newport Exploration
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Newport Exploration (NWX) Ratios

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Newport Exploration Ratios

TSE:NWX's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:NWX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Oct 23Jul 22
Liquidity Ratios
Current Ratio
 60.02 32.05 25.66 36.40 10.96
Quick Ratio
 60.02 32.05 25.66 36.40 10.96
Cash Ratio
 14.07 4.33 7.99 11.87 1.34
Solvency Ratio
 8.18 5.35 19.51 15.84 7.95
Operating Cash Flow Ratio
 11.98 9.41 22.00 45.50 10.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 36.69 75.87 90.14
Net Current Asset Value
C$ 3.39MC$ 3.30MC$ 2.51MC$ 3.69MC$ 5.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 <0.01 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
 <0.01 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.03 1.04 1.04 1.12
Debt Service Coverage Ratio
 55.22 362.60 30.41 37.38 81.21
Interest Coverage Ratio
 -803.59 -1.16K -339.44 -215.03 -334.38
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.30 -0.40 -0.26 -0.29 -0.07
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
63.06%53.72%67.74%67.96%68.73%
EBT Per EBIT
-42.73%-51.62%-189.27%-237.71%-480.98%
Return on Assets (ROA)
11.62%14.53%71.82%64.78%85.94%
Return on Equity (ROE)
12.02%14.99%74.66%67.61%96.44%
Return on Capital Employed (ROCE)
-43.83%-54.06%-58.24%-41.20%-28.52%
Return on Invested Capital (ROIC)
-27.42%-28.53%-37.66%-27.11%-19.18%
Return on Tangible Assets
11.62%14.53%71.82%64.78%85.94%
Earnings Yield
2.95%3.83%14.01%9.06%11.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 4.98 6.67 11.13 6.82 1.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -73.26 -54.68 -32.79 -53.55 -277.18
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 73.26 54.68 32.79 53.55 277.18
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 0.05 0.05
Free Cash Flow Per Share
 <0.01 <0.01 0.02 0.05 0.05
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.71 1.14 0.74
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 1.41K 0.00
Operating Cash Flow Coverage Ratio
 24.55 16.49 36.69 38.69 29.47
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
5.02%7.59%16.33%16.91%12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.95 26.14 7.14 11.04 8.52
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 4.01 3.92 5.33 7.46 8.22
Price-to-Free Cash Flow (P/FCF) Ratio
 19.93 13.18 6.12 5.91 8.22
Price-to-Operating Cash Flow Ratio
 19.93 13.18 6.12 5.91 8.22
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.36 -0.28 -0.22 -0.55
Price-to-Fair Value
 4.01 3.92 5.33 7.46 8.22
Enterprise Value Multiple
 38.08 12.73 4.46 7.07 5.75
Enterprise Value
 12.94M 12.80M 12.97M 27.37M 44.33M
EV to EBITDA
 38.08 12.73 4.46 7.07 5.75
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 18.79 12.78 5.79 5.68 8.12
EV to Operating Cash Flow
 18.79 12.78 5.79 5.67 8.12
Tangible Book Value Per Share
 0.03 0.03 0.02 0.04 0.05
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 0.37 0.46 0.32 0.32 0.31
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 0.02 0.02 0.05
Tax Burden
 0.63 0.54 0.68 0.68 0.69
Interest Burden
 2.34 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.98 1.17 1.87 1.04
Currency in CAD