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Newport Exploration Ltd (TSE:NWX)
:NWX
Canadian Market
NWX
Newport Exploration
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Newport Exploration (NWX) Ratios

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Newport Exploration Ratios

TSE:NWX's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:NWX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Oct 23Jul 22
Liquidity Ratios
Current Ratio
 117.80 32.05 25.66 36.40 10.96
Quick Ratio
 117.80 32.05 25.66 36.40 10.96
Cash Ratio
 22.94 4.33 7.99 11.87 1.34
Solvency Ratio
 10.12 5.35 19.51 15.84 7.95
Operating Cash Flow Ratio
 14.95 9.41 22.00 45.50 10.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 36.69 75.87 90.14
Net Current Asset Value
C$ 3.45MC$ 3.30MC$ 2.51MC$ 3.69MC$ 5.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 <0.01 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
 <0.01 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.03 1.04 1.04 1.12
Debt Service Coverage Ratio
 -273.47 362.60 30.41 37.38 81.21
Interest Coverage Ratio
 -781.76 -1.16K -339.44 -215.03 -334.38
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.85 -0.40 -0.26 -0.29 -0.07
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
58.28%53.72%67.74%67.96%68.73%
EBT Per EBIT
-26.52%-51.62%-189.27%-237.71%-480.98%
Return on Assets (ROA)
6.65%14.53%71.82%64.78%85.94%
Return on Equity (ROE)
6.79%14.99%74.66%67.61%96.44%
Return on Capital Employed (ROCE)
-43.40%-54.06%-58.24%-41.20%-28.52%
Return on Invested Capital (ROIC)
-25.21%-28.53%-37.66%-27.11%-19.18%
Return on Tangible Assets
6.65%14.53%71.82%64.78%85.94%
Earnings Yield
2.10%3.83%14.01%9.06%11.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 24.20 6.67 11.13 6.82 1.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -15.08 -54.68 -32.79 -53.55 -277.18
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.08 54.68 32.79 53.55 277.18
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 0.05 0.05
Free Cash Flow Per Share
 <0.01 <0.01 0.02 0.05 0.05
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 88.38K 0.00 0.71 1.14 0.74
Capital Expenditure Coverage Ratio
 88.38K 0.00 0.00 1.41K 0.00
Operating Cash Flow Coverage Ratio
 39.09 16.49 36.69 38.69 29.47
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
3.99%7.59%16.33%16.91%12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.65 26.04 7.14 11.04 8.52
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.20 3.92 5.33 7.46 8.22
Price-to-Free Cash Flow (P/FCF) Ratio
 25.09 13.18 6.12 5.91 8.22
Price-to-Operating Cash Flow Ratio
 25.09 13.18 6.12 5.91 8.22
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.35 -0.28 -0.22 -0.55
Price-to-Fair Value
 3.20 3.92 5.33 7.46 8.22
Enterprise Value Multiple
 -28.96 12.73 4.46 7.07 5.75
Enterprise Value
 10.42M 12.80M 12.97M 27.37M 44.33M
EV to EBITDA
 -28.96 12.73 4.46 7.07 5.75
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 23.58 12.78 5.79 5.68 8.12
EV to Operating Cash Flow
 23.58 12.78 5.79 5.67 8.12
Tangible Book Value Per Share
 0.03 0.03 0.02 0.04 0.05
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 0.42 0.46 0.32 0.32 0.31
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 0.02 0.02 0.05
Tax Burden
 0.58 0.54 0.68 0.68 0.69
Interest Burden
 -0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.98 1.17 1.87 1.04
Currency in CAD