Newport Exploration Ltd (TSE:NWX)
:NWX
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Newport Exploration
(NWX)
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Rating:50Neutral
Price Target:
C$0.12
▲(43.75% Upside)
Action:Reiterated
Date:06/17/26
Overall score reflects a strong, low-leverage balance sheet and historically positive cash generation, offset by weak operating performance (no revenue and ongoing operating losses) alongside a recent downtrend in net income/free cash flow. Technical indicators also lean bearish (price below key moving averages and negative MACD), and the high P/E provides little valuation cushion.
Positive Factors
Low Leverage
Very low debt and minimal leverage provide durable financial flexibility over months. The near-zero debt-to-equity profile reduces refinancing risk, preserves optionality for strategic moves, and gives the company time to execute operational fixes without urgent creditor pressure.
Negative Factors
No Revenue
Absent reported revenue, the core commercial model lacks demonstrated customer demand. Over a multi-month horizon this limits visibility into scalable operations, makes margin improvement speculative, and elevates the risk that earnings rely on non-operating items rather than sustainable business activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt and minimal leverage provide durable financial flexibility over months. The near-zero debt-to-equity profile reduces refinancing risk, preserves optionality for strategic moves, and gives the company time to execute operational fixes without urgent creditor pressure.
Read all positive factors
Newport Exploration (NWX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.61M
Dividend YieldN/A
Average Volume (3M)43.27K
Price to Earnings (P/E)50.0
Beta (1Y)0.61
Revenue GrowthN/A
EPS Growth-65.63%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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-0.36
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. operates as a natural resource enterprise dedicated to the acquisition and exploration of mineral and energy assets. Its holdings include the wholly-owned Chu Chua copper-gold project, situated north of Kamloops, British C...
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
Negative
0.08
Price Trends
0.13
Negative
0.12
Negative
0.11
Positive
Market Momentum
>-0.01
Positive
32.81
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NWX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.13, 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 Positive momentum. The RSI at 32.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
50 Neutral | C$11.61M | 49.96 | 22.23% | ― | ― | -65.63% | |
47 Neutral | C$9.05M | -11.05 | -41.21% | ― | ― | 74.29% | |
42 Neutral | C$11.54M | -6.72 | -406.78% | ― | ― | -60.23% | |
42 Neutral | C$17.38M | -2.45 | -69.83% | ― | ― | -871.17% |
* Basic Materials Sector Average
TSE:NWX
Newport Exploration
0.11
>-0.01
-8.33%
TSE:LXM
Huntsman Exploration
0.15
0.03
25.00%
TSE:NRM
Noram Lithium Corp
0.10
0.02
25.00%
TSE:RYO
Rio Silver
0.29
0.19
190.00%
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.