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STOCKS

Newport Exploration Ltd (TSE:NWX)

:NWX

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 2025 was C$0.00. For the 2025 fiscal year, TSE:NWX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	25.66	36.40	10.96	15.22	40.78
Quick Ratio	25.66	36.40	10.96	15.22	40.78
Cash Ratio	7.99	11.87	1.34	5.37	22.63
Solvency Ratio	19.50	15.84	7.95	11.70	28.05
Operating Cash Flow Ratio	22.00	45.50	10.08	10.47	34.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 2.51M	C$ 3.69M	C$ 5.27M	C$ 7.58M	C$ 8.43M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.00	0.00
Debt-to-Equity Ratio	0.02	0.03	0.03	0.00	0.00
Debt-to-Capital Ratio	0.02	0.03	0.03	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.12	1.07	1.03
Debt Service Coverage Ratio	450.73	357.01	1.11K	0.00	0.00
Interest Coverage Ratio	-340.83	-214.99	-334.48	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	-0.26	-0.29	-0.07	2.03	-0.54
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	67.73%	67.96%	68.72%	69.02%	67.25%
EBT Per EBIT	-188.48%	-237.74%	-480.87%	-561.32%	-435.32%
Return on Assets (ROA)	71.81%	64.77%	85.94%	76.74%	68.62%
Return on Equity (ROE)	74.65%	67.61%	96.43%	82.13%	70.35%
Return on Capital Employed (ROCE)	-58.48%	-41.19%	-28.53%	-21.20%	-24.03%
Return on Invested Capital (ROIC)	-38.69%	-27.54%	-19.40%	-14.63%	-16.16%
Return on Tangible Assets	71.81%	64.77%	85.94%	76.74%	68.62%
Earnings Yield	14.01%	9.06%	11.74%	13.14%	15.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	11.13	6.82	1.32	0.24	0.73
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	-32.79	-53.55	-277.18	-1.52K	-500.64
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	32.79	53.55	277.18	1.52K	500.64
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.05	0.05	0.05	0.07
Free Cash Flow Per Share	0.02	0.05	0.05	0.05	0.07
CapEx Per Share	0.00	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.71	1.14	0.74	0.76	0.87
Capital Expenditure Coverage Ratio	0.00	1.41K	0.00	0.00	555.10
Operating Cash Flow Coverage Ratio	36.69	38.69	29.47	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	16.33%	16.91%	12.17%	11.76%	18.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	11.04	8.52	7.61	6.42
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	5.33	7.46	8.22	6.25	4.52
Price-to-Free Cash Flow (P/FCF) Ratio	6.12	5.91	8.22	8.50	5.27
Price-to-Operating Cash Flow Ratio	6.12	5.91	8.22	8.50	5.27
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.22	-0.55	1.97	1.96
Price-to-Fair Value	5.33	7.46	8.22	6.25	4.52
Enterprise Value Multiple	4.46	7.07	5.75	-31.63	3.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.46	7.07	5.75	-31.63	3.77
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	5.79	5.68	8.12	7.99	4.61
EV to Operating Cash Flow	5.79	5.67	8.12	7.99	4.60
Tangible Book Value Per Share	0.02	0.04	0.05	0.07	0.08
Shareholders’ Equity Per Share	0.02	0.04	0.05	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.31	0.33
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.02	0.02	0.05	0.06	0.06
Tax Burden	0.68	0.68	0.69	0.69	0.67
Interest Burden	1.00	1.00	1.00	1.00	-4.43
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	1.17	1.87	1.04	0.90	1.22

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