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Newport Exploration
(NWX)
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Rating:55Neutral
Price Target:
C$0.11
▲(41.25% Upside)
Action:Reiterated
Date:06/30/26
The score is primarily supported by low financial leverage and positive historical cash generation. Offsetting this, operating fundamentals are weak (zero revenue and ongoing operating losses) with a clear downtrend in net income and free cash flow, and valuation looks stretched with a high P/E and no dividend yield data.
Positive Factors
Low financial leverage
Very low leverage provides durable financial flexibility: with near-zero debt and equity sizable versus assets, the company can absorb exploration cycles, fund short-term needs without immediate refinancing, and pursue strategic options—reducing solvency risk over the next 2–6 months.
Negative Factors
No reported revenue
Zero revenue is a fundamental structural weakness: without recurring top-line sales the business lacks clear operating drivers. This constrains visibility into sustainable margins, increases dependence on non‑operating items or asset transactions, and limits long-term viability absent new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low leverage provides durable financial flexibility: with near-zero debt and equity sizable versus assets, the company can absorb exploration cycles, fund short-term needs without immediate refinancing, and pursue strategic options—reducing solvency risk over the next 2–6 months.
Read all positive factors
Newport Exploration (NWX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.14M
Dividend YieldN/A
Average Volume (3M)43.27K
Price to Earnings (P/E)47.9
Beta (1Y)0.61
Revenue GrowthN/A
EPS Growth-65.63%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding105,579,870
10 Day Avg. Volume27,056
30 Day Avg. Volume43,272
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)3.92
Price to Sales (P/S)0.00
P/FCF Ratio13.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Newport Exploration Business Overview & Revenue Model
Company Description
Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north o...
How the Company Makes Money
null...
Newport Exploration Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Oct 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -66.53K | -64.35K | -64.70K | -64.42K | -35.43K | -3.87K |
| EBITDA | -359.75K | 1.01M | 2.91M | 3.87M | 7.70M | 9.03M |
| Net Income | 232.48K | 504.80K | 1.92M | 2.58M | 5.27M | 6.23M |
Balance Sheet | ||||||
| Total Assets | 3.50M | 3.47M | 2.68M | 3.99M | 6.13M | 8.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.88M | 2.61M | 1.67M | 2.68M | 3.33M | 5.28M |
| Total Debt | 11.30K | 60.74K | 61.09K | 124.69K | 185.26K | 0.00 |
| Total Liabilities | 29.55K | 106.38K | 101.91K | 167.14K | 666.61K | 532.68K |
| Stockholders Equity | 3.47M | 3.37M | 2.58M | 3.82M | 5.46M | 7.59M |
Cash Flow | ||||||
| Free Cash Flow | 441.89K | 1.00M | 2.24M | 4.82M | 5.46M | 5.58M |
| Operating Cash Flow | 441.89K | 1.00M | 2.24M | 4.82M | 5.46M | 5.58M |
| Investing Cash Flow | -487.25K | -1.29M | 550.00K | -3.41K | -167.50K | -424.90K |
| Financing Cash Flow | -68.01K | -68.01K | -3.24M | -4.29M | -7.42M | -7.09M |
Newport Exploration Technical Analysis
Positive
0.08
Price Trends
0.13
Negative
0.13
Negative
0.11
Positive
Market Momentum
>-0.01
Negative
49.21
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NWX, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NWX.
Newport Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$12.14M | 47.92 | 22.23% | ― | ― | -65.63% | |
43 Neutral | C$7.69M | -9.34 | -41.21% | ― | ― | 74.29% | |
42 Neutral | C$9.61M | -4.03 | -406.78% | ― | ― | -60.23% | |
42 Neutral | C$16.27M | -2.50 | -69.83% | ― | ― | -871.17% |
* Basic Materials Sector Average
TSE:NWX
Newport Exploration
0.12
>-0.01
-8.00%
TSE:LXM
Huntsman Exploration
0.13
0.07
108.33%
TSE:NRM
Noram Lithium Corp
0.09
-0.02
-15.00%
TSE:RYO
Rio Silver
0.27
0.15
125.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.