Newport Exploration Statistics
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Newport Exploration (NWX) Stock Statistics & Valuation Metrics
Total Valuation
Newport Exploration has a market cap or net worth of CAD 10.56M. The enterprise value is CAD 8.82M.
- Market Cap
- CAD 10.56M
- Enterprise Value
- CAD 8.82M
Share Statistics
Newport Exploration has 105,579,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,579,870
- Owned by Insiders
- 9.34%
- Owned by Institutions
- ―
Financial Efficiency
Newport Exploration’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -28.53%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- -28.53%
- Return on Capital Employed (ROCE)
- -0.54
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Newport Exploration is 43.48. Newport Exploration’s PEG ratio is -0.68.
- PE Ratio
- 43.48
- PS Ratio
- 0.00
- PB Ratio
- 3.05
- Price to FCF
- 23.89
- Price to Operating Cash Flow
- 23.89
- PEG Ratio
- -0.68
Income Statement
In the last 12 months, Newport Exploration had revenue of 0 and earned 504.80K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -64.35K
- Operating Income
- -1.82M
- Pretax Income
- 939.64K
- Net Income
- 504.80K
- EBITDA
- 1.01M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 441.89K and capital expenditures 5, giving a free cash flow of 441.89K billion.
- Operating Cash Flow
- 441.89K
- Free Cash Flow
- 441.89K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Newport Exploration pays an annual dividend of CAD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.19%
- Earnings Yield
- 2.20%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 17.65%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 47.02
- Average Volume (3m)
- 23.48K
Important Dates
Newport Exploration upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- May 24, 2024
Financial Position
Newport Exploration as a current ratio of 32.05, with Debt / Equity ratio of 1.80%
- Current Ratio
- 32.05
- Quick Ratio
- 32.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -1156.53
Taxes
In the past 12 months, Newport Exploration has paid 434.84K in taxes.
- Income Tax
- 434.84K
- Effective Tax Rate
- 0.46
Enterprise Valuation
Newport Exploration EV to EBITDA ratio is -27.49, with an EV/FCF ratio of 22.38.
- EV to Sales
- 0.00
- EV to EBITDA
- -27.49
- EV to Free Cash Flow
- 22.38
- EV to Operating Cash Flow
- 22.38
Balance Sheet
Newport Exploration has CAD 2.88M in cash and marketable securities with CAD 11.30K in debt, giving a net cash position of CAD 2.86M billion.
- Cash & Marketable Securities
- CAD 2.88M
- Total Debt
- CAD 11.30K
- Net Cash
- CAD 2.86M
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Newport Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -77.08%
Scores
- Smart Score
- ―
- AI Score
- 54
