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STOCKS

Newport Exploration Ltd (TSE:NWX)

:NWX

NWX

Newport Exploration

RESEARCH TOOLSreports

Newport Exploration (NWX) Ratios

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86 Followers

Newport Exploration Ratios

TSE:NWX's free cash flow for Q3 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	117.36	36.40	10.96	15.22	40.78
Quick Ratio	117.36	36.40	10.96	15.22	40.78
Cash Ratio	28.61	11.87	1.34	5.37	22.63
Solvency Ratio	26.57	15.84	7.95	11.70	28.05
Operating Cash Flow Ratio	40.86	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$ 3.22M	C$ 3.69M	C$ 5.27M	C$ 7.58M	C$ 8.43M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.03	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.03	0.03	0.00	0.00
Debt-to-Capital Ratio	<0.01	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	1.01	1.04	1.12	1.07	1.03
Debt Service Coverage Ratio	362.31	357.01	1.11K	0.00	0.00
Interest Coverage Ratio	-887.93	-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	-0.62	-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	56.70%	67.96%	68.72%	69.02%	67.25%
EBT Per EBIT	-65.51%	-237.74%	-480.87%	-561.32%	-435.32%
Return on Assets (ROA)	20.57%	64.77%	85.94%	76.74%	68.62%
Return on Equity (ROE)	23.02%	67.61%	96.43%	82.13%	70.35%
Return on Capital Employed (ROCE)	-55.86%	-41.19%	-28.53%	-21.20%	-24.03%
Return on Invested Capital (ROIC)	-31.56%	-27.54%	-19.40%	-14.63%	-16.16%
Return on Tangible Assets	20.57%	64.77%	85.94%	76.74%	68.62%
Earnings Yield	7.06%	9.06%	11.74%	13.14%	15.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	91.32	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	-4.00	-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	4.00	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	0.01	0.05	0.05	0.05	0.07
Free Cash Flow Per Share	0.01	0.05	0.05	0.05	0.07
CapEx Per Share	<0.01	<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	2.14	1.14	0.74	0.76	0.87
Capital Expenditure Coverage Ratio	282.59K	1.41K	0.00	0.00	555.10
Operating Cash Flow Coverage Ratio	99.93	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	11.90%	16.91%	12.17%	11.76%	18.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	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	2.94	7.46	8.22	6.25	4.52
Price-to-Free Cash Flow (P/FCF) Ratio	8.41	5.91	8.22	8.50	5.27
Price-to-Operating Cash Flow Ratio	8.41	5.91	8.22	8.50	5.27
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.22	-0.55	1.97	1.96
Price-to-Fair Value	2.94	7.46	8.22	6.25	4.52
Enterprise Value Multiple	6.98	7.07	5.75	-31.63	3.77
Enterprise Value	8.72M	27.37M	44.33M	44.55M	33.32M
EV to EBITDA	6.98	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	7.72	5.68	8.12	7.99	4.61
EV to Operating Cash Flow	7.72	5.67	8.12	7.99	4.60
Tangible Book Value Per Share	0.03	0.04	0.05	0.07	0.08
Shareholders’ Equity Per Share	0.03	0.04	0.05	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	0.43	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	<0.01	0.02	0.05	0.06	0.06
Tax Burden	0.57	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	1.68	1.87	1.04	0.90	1.22

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