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Newport Exploration (TSE:NWX)
:NWX

Newport Exploration (NWX) Stock Statistics & Valuation Metrics

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Total Valuation

Newport Exploration has a market cap or net worth of C$12.67M. The enterprise value is C$6.12M.
Market CapC$12.67M
Enterprise ValueC$6.12M

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 0.75 and return on invested capital (ROIC) is -38.69%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)-38.69%
Return on Capital Employed (ROCE)-0.58
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 7.14. Newport Exploration’s PEG ratio is -0.28.
PE Ratio7.14
PS Ratio0.00
PB Ratio5.33
Price to Fair Value5.33
Price to FCF6.12
Price to Operating Cash Flow6.12
PEG Ratio-0.28

Income Statement

In the last 12 months, Newport Exploration had revenue of 0.00 and earned 1.92M in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-64.70K
Operating Income-1.51M
Pretax Income2.84M
Net Income1.92M
EBITDA2.91M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 1.86M and capital expenditures 5.00, giving a free cash flow of 1.86M billion.
Operating Cash Flow1.86M
Free Cash Flow1.86M
Free Cash Flow per Share0.02

Dividends & Yields

Newport Exploration pays an annual dividend of C$0.004, resulting in a dividend yield of 26.09%
Dividend Per ShareC$0.004
Dividend Yield26.09%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-20.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)60.58
Average Volume (3m)149.37K

Important Dates

Newport Exploration upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateMay 24, 2024

Financial Position

Newport Exploration as a current ratio of 25.66, with Debt / Equity ratio of 0.93%
Current Ratio25.66
Quick Ratio25.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio-340.83

Taxes

In the past 12 months, Newport Exploration has paid 916.10K in taxes.
Income Tax916.10K
Effective Tax Rate0.32

Enterprise Valuation

Newport Exploration EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 5.79.
EV to Sales0.00
EV to EBITDA4.46
EV to Free Cash Flow5.79
EV to Operating Cash Flow5.79

Balance Sheet

Newport Exploration has C$2.35M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.32M billion.
Cash & Marketable SecuritiesC$2.35M
Total DebtC$0.00
Net Cash-C$2.32M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.02

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-61.61%

Scores

Smart ScoreN/A
AI Score54
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