Newport Exploration Ltd (TSE:NWX)
:NWX
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Newport Exploration
(NWX)
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Rating:56Neutral
Price Target:
C$0.17
▲(106.25% Upside)
Action:ReiteratedDate:03/27/26
The score is anchored by moderate financial performance: a resilient, low-debt balance sheet and positive cash generation are offset by weakening earnings/cash flow trends and limited operating clarity due to zero revenue alongside negative gross profit and EBIT. Technicals are supportive with a strong uptrend, but momentum is stretched. Valuation contributes negatively due to an unhelpful negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Very low leverage materially reduces financial risk and preserves strategic optionality. Over the next several months this balance sheet strength supports capital deployment or runway without reliance on external financing, cushioning the firm through operating volatility and enabling opportunistic investments.
Negative Factors
Zero reported revenue
A persistent zero revenue base obscures the core business model and undermines predictability: it implies earnings may rely on non‑operating items or one‑offs. This structural opacity makes forecasting cash generation and growth over the next 2–6 months materially more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage materially reduces financial risk and preserves strategic optionality. Over the next several months this balance sheet strength supports capital deployment or runway without reliance on external financing, cushioning the firm through operating volatility and enabling opportunistic investments.
Read all positive factors
Newport Exploration (NWX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.89M
Dividend YieldN/A
Average Volume (3M)43.27K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue GrowthN/A
EPS Growth-78.57%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
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., a natural resource company, engages in the acquisition and exploration of resource properties. The company holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Cana...
How the Company Makes Money
null...
Newport Exploration Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
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 | -65.90K | -64.35K | -64.70K | -64.42K | -35.43K | -3.87K |
| EBITDA | 339.91K | 1.01M | 2.91M | 3.87M | 7.70M | 9.03M |
| Net Income | 404.29K | 504.80K | 1.92M | 2.58M | 5.27M | 6.23M |
Balance Sheet | ||||||
| Total Assets | 3.48M | 3.47M | 2.68M | 3.99M | 6.13M | 8.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 2.61M | 1.67M | 2.68M | 3.33M | 5.28M |
| Total Debt | 28.05K | 60.74K | 61.09K | 124.69K | 185.26K | 0.00 |
| Total Liabilities | 57.48K | 106.38K | 101.91K | 167.14K | 666.61K | 532.68K |
| Stockholders Equity | 3.42M | 3.37M | 2.58M | 3.82M | 5.46M | 7.59M |
Cash Flow | ||||||
| Free Cash Flow | 688.75K | 1.00M | 2.24M | 4.82M | 5.46M | 5.58M |
| Operating Cash Flow | 688.75K | 1.00M | 2.24M | 4.82M | 5.46M | 5.58M |
| Investing Cash Flow | -1.29M | -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
0.12
Positive
0.10
Positive
0.10
Positive
Market Momentum
0.01
Positive
67.15
Neutral
40.95
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 0.14, below the 50-day MA of 0.12, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 67.15 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 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% | |
56 Neutral | C$16.89M | -317.84 | 22.23% | ― | ― | -78.57% | |
56 Neutral | C$27.72M | -4.51 | -69.83% | ― | ― | ― | |
47 Neutral | C$14.76M | -7.12 | -41.21% | ― | ― | 48.66% | |
44 Neutral | C$6.80M | -15.89 | -406.78% | ― | ― | -42.55% | |
| ― | C$9.24M | -1.18 | -772.07% | ― | ― | -679.31% |
* Basic Materials Sector Average
TSE:NWX
Newport Exploration
0.16
0.06
52.38%
TSE:LXM
Huntsman Exploration
0.17
0.10
142.86%
TSE:MLY
American CuMo Mining
0.04
0.00
0.00%
TSE:NRM
Noram Lithium Corp
0.17
0.07
65.00%
TSE:RYO
Rio Silver
0.48
0.38
380.00%
TSE:NUKV
Gold Digger Resources Inc
0.24
-0.02
-7.69%
Newport Exploration Corporate Events
Business Operations and StrategyFinancial Disclosures
Newport Flags Sharp Production Drop but Highlights 100% Drilling Success on Cooper Basin Royalty Lands
Negative
Feb 5, 2026
Newport Exploration has reported that production on Beach Energy’s Western Flank licences in Australia’s Cooper Basin, over which Newport holds a 2.5% gross overriding royalty, fell sharply in the first half of FY26 due to flooding and...
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.