Newport Exploration (NWX) AI Stock Analysis

• Market Cap: C$16.89M
• Dividend Yield: N/A
• Average Volume (3M): 43.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: -78.57%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 105,579,870
• 10 Day Avg. Volume: 27,056
• 30 Day Avg. Volume: 43,272
• PEG Ratio: -0.36
• Price to Book (P/B): 3.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.16 ▲(102.50% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is held back primarily by weak operating fundamentals (zero revenue, negative gross profit, and negative EBIT) and an expensive valuation (P/E ~41.8). These are partially offset by low leverage and consistently positive cash flow, while technicals are supportive but look overbought (high RSI/Stoch), limiting the upside near term.

Positive Factors

Low Leverage

Extremely low leverage gives the company durable financial flexibility: it lowers interest burden, preserves borrowing capacity, and provides a buffer to absorb operational setbacks. This structural strength supports long-term stability and optionality for funding growth or weathering downturns.

Negative Factors

Zero Revenue

A persistent absence of recorded revenue is a core structural weakness: it indicates the company lacks a functioning sales engine or commercialized products. Long-term viability depends on creating sustainable revenue streams; until then reported profits are likely non-operating and not repeatable.

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...

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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

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Newport Exploration Financial Statement Overview

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	-65.09K	-64.35K	-64.70K	-64.42K	-35.43K	-3.87K
EBITDA	720.94K	1.01M	2.91M	3.87M	7.70M	9.03M
Net Income	312.15K	504.80K	1.92M	2.58M	5.27M	6.23M
Balance Sheet
Total Assets	3.53M	3.47M	2.68M	3.99M	6.13M	8.12M
Cash, Cash Equivalents and Short-Term Investments	2.68M	2.61M	1.67M	2.68M	3.33M	5.28M
Total Debt	44.52K	60.74K	61.09K	124.69K	185.26K	0.00
Total Liabilities	95.81K	106.38K	101.91K	167.14K	666.61K	532.68K
Stockholders Equity	3.43M	3.37M	2.58M	3.82M	5.46M	7.59M
Cash Flow
Free Cash Flow	875.11K	1.00M	2.24M	4.82M	5.46M	5.58M
Operating Cash Flow	875.11K	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.10, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 73.58 is Negative, neither overbought nor oversold. The STOCH value of 84.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NWX.

Newport Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RYO	56 Neutral	C$18.12M	-4.51	-69.83%	―	―	―
NWX	52 Neutral	C$16.89M	-317.84	22.23%	―	―	-78.57%
NRM	47 Neutral	C$14.31M	-7.12	-41.21%	―	―	48.66%
LXM	44 Neutral	C$6.80M	-15.89	-406.78%	―	―	-42.55%
NUKV	―	C$9.05M	-1.16	-772.07%	―	―	-679.31%

Newport Exploration Corporate Events