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STOCKS

Newport Exploration Ltd (TSE:NWX)

:NWX

NWX

Newport Exploration

RESEARCH TOOLSreports

Newport Exploration (NWX) Ratios

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87 Followers

Newport Exploration Ratios

TSE:NWX's free cash flow for Q1 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	36.31	32.05	25.66	36.40	10.96
Quick Ratio	36.31	32.05	25.66	36.40	10.96
Cash Ratio	5.34	4.33	7.99	11.87	1.34
Solvency Ratio	3.94	5.35	19.51	15.84	7.95
Operating Cash Flow Ratio	9.13	9.41	22.00	45.50	10.08
Short-Term Operating Cash Flow Coverage	19.65	0.00	36.69	0.00	0.00
Net Current Asset Value	C$ 3.38M	C$ 3.30M	C$ 2.51M	C$ 3.69M	C$ 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	1.03	1.03	1.04	1.04	1.12
Debt Service Coverage Ratio	8.19	362.60	30.41	357.01	1.11K
Interest Coverage Ratio	-1.04K	-1.16K	-339.44	-214.99	-334.48
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.65	-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	47.72%	53.72%	67.74%	67.96%	68.72%
EBT Per EBIT	-35.98%	-51.62%	-189.27%	-237.74%	-480.87%
Return on Assets (ROA)	8.85%	14.53%	71.82%	64.77%	85.94%
Return on Equity (ROE)	9.57%	14.99%	74.66%	67.61%	96.43%
Return on Capital Employed (ROCE)	-53.01%	-54.06%	-58.24%	-41.19%	-28.53%
Return on Invested Capital (ROIC)	-24.97%	-28.53%	-37.66%	-27.54%	-19.40%
Return on Tangible Assets	8.85%	14.53%	71.82%	64.77%	85.94%
Earnings Yield	3.48%	3.83%	14.01%	9.06%	11.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	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	0.00	-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	0.00	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	19.65	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	9.75%	7.59%	16.33%	16.91%	12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.75	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	2.62	3.92	5.33	7.46	8.22
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	13.18	6.12	5.91	8.22
Price-to-Operating Cash Flow Ratio	10.26	13.18	6.12	5.91	8.22
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.36	-0.28	-0.22	-0.55
Price-to-Fair Value	2.62	3.92	5.33	7.46	8.22
Enterprise Value Multiple	11.80	12.73	4.46	7.07	5.75
Enterprise Value	8.51M	12.80M	12.97M	27.37M	44.33M
EV to EBITDA	11.80	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	9.72	12.78	5.79	5.68	8.12
EV to Operating Cash Flow	9.72	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	0.52	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	0.48	0.54	0.68	0.68	0.69
Interest Burden	1.00	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	2.80	1.98	1.17	1.87	1.04

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