tiprankstipranks
Trending News
More News >
Newport Exploration Ltd (TSE:NWX)
:NWX

Newport Exploration (NWX) Stock Statistics & Valuation Metrics

Compare
86 Followers

Total Valuation

Newport Exploration has a market cap or net worth of C$8.97M. The enterprise value is C$10.09M.
Market CapC$8.97M
Enterprise ValueC$10.09M

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 28.3. Newport Exploration’s PEG ratio is -0.36.
PE Ratio28.3
PS Ratio0.00
PB Ratio3.92
Price to Fair Value3.92
Price to FCF13.18
Price to Operating Cash Flow10.26
PEG Ratio-0.36

Income Statement

In the last 12 months, Newport Exploration had revenue of 0.00 and earned 504.80K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-64.35K
Operating Income-1.82M
Pretax Income939.64K
Net Income504.80K
EBITDA1.01M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 875.11K and capital expenditures 0.00, giving a free cash flow of 875.11K billion.
Operating Cash Flow875.11K
Free Cash Flow875.11K
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 Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)42.37
Average Volume (3m)43.27K

Important Dates

Newport Exploration upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Newport Exploration as a current ratio of 32.05, with Debt / Equity ratio of 1.30%
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$2.68M in cash and marketable securities with C$44.52K in debt, giving a net cash position of C$2.63M billion.
Cash & Marketable SecuritiesC$2.68M
Total DebtC$44.52K
Net CashC$2.63M
Net Cash Per ShareC$0.02
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-78.57%

Scores

Smart ScoreN/A
AI Score