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Total Valuation
Newport Exploration has a market cap or net worth of C$12.14M. The enterprise value is C$10.95M.
Market CapC$12.14M
Enterprise ValueC$10.95M
Share Statistics
Newport Exploration has 105,579,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,579,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newport Exploration’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -28.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-28.53%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newport Exploration is 47.9. Newport Exploration’s PEG ratio is -0.35.
PE Ratio47.9
PS Ratio0.00
PB Ratio3.92
Price to Fair Value3.92
Price to FCF13.18
Price to Operating Cash Flow27.48
PEG Ratio-0.35
Income Statement
In the last 12 months, Newport Exploration had revenue of 0.00 and earned 504.80K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-64.35K
Operating Income-1.82M
Pretax Income939.64K
Net Income504.80K
EBITDA1.01M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 441.89K and capital expenditures 5.00, giving a free cash flow of 441.89K billion.
Operating Cash Flow441.89K
Free Cash Flow441.89K
Free Cash Flow per Share<0.01
Dividends & Yields
Newport Exploration pays an annual dividend of C$0.005, resulting in a dividend yield of ―
Dividend Per ShareC$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-4.00%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)49.21
Average Volume (3m)43.27K
Important Dates
Newport Exploration upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Newport Exploration as a current ratio of 32.05, with Debt / Equity ratio of 0.33%
Current Ratio32.05
Quick Ratio32.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio-1.16K
Taxes
In the past 12 months, Newport Exploration has paid 434.84K in taxes.
Income Tax434.84K
Effective Tax Rate0.46
Enterprise Valuation
Newport Exploration EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 12.78.
EV to Sales0.00
EV to EBITDA12.73
EV to Free Cash Flow12.78
EV to Operating Cash Flow12.78
Balance Sheet
Newport Exploration has C$2.88M in cash and marketable securities with C$11.30K in debt, giving a net cash position of C$2.86M billion.
Cash & Marketable SecuritiesC$2.88M
Total DebtC$11.30K
Net CashC$2.86M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Newport Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-65.63%