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Newport Exploration
(NWX)
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Rating:54Neutral
Price Target:
C$0.10
▲(2.00% Upside)
Action:Reiterated
Date:08/26/26
The score is held up primarily by low leverage and historically positive cash generation, but is weighed down by the lack of revenue and persistent operating losses alongside declining net income/free cash flow. Technical signals are bearish (below key moving averages with negative MACD), while valuation looks expensive on P/E with no dividend support. A recent corporate update is net positive for long-term royalties, but near-term production volatility remains a risk.
Positive Factors
Very low leverage and strong equity base
Minimal debt and a substantial equity base provide financial flexibility through weak operating periods. This reduces refinancing pressure, preserves capacity to fund royalty opportunities, and improves resilience if cash generation remains volatile.
Negative Factors
No revenue and persistent operating losses
The absence of reported revenue and recurring negative gross profit and EBIT limit visibility into the core business model. It also suggests that positive net income may not reflect sustainable operating performance, making future earnings quality and funding needs harder to assess.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong equity base
Minimal debt and a substantial equity base provide financial flexibility through weak operating periods. This reduces refinancing pressure, preserves capacity to fund royalty opportunities, and improves resilience if cash generation remains volatile.
Read all positive factors
Newport Exploration (NWX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.03M
Dividend Yield19.35%
Average Volume (3M)24.27K
Price to Earnings (P/E)41.3
Beta (1Y)0.64
Revenue GrowthN/A
EPS Growth-65.63%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding105,579,870
10 Day Avg. Volume10,976
30 Day Avg. Volume24,267
Financial Highlights & Ratios
PEG Ratio-0.35
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 in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north o...
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
0.10
Price Trends
0.11
Negative
0.12
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
31.69
Neutral
50.00
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 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.69 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$10.03M | 41.30 | 6.79% | 19.35% | ― | -65.63% | |
53 Neutral | C$15.38M | -6.04 | -37.79% | ― | ― | -63.78% | |
45 Neutral | C$6.34M | -7.69 | -15.83% | ― | ― | 74.29% | |
45 Neutral | C$21.69M | -2.45 | -257.45% | ― | ― | -548.17% |
* General Sector Average
TSE:NWX
Newport Exploration
0.10
<0.01
11.76%
TSE:LXM
Huntsman Exploration
0.20
0.07
53.85%
TSE:NRM
Noram Lithium Corp
0.07
-0.03
-30.00%
TSE:RYO
Rio Silver
0.36
0.18
100.00%
Newport Exploration Corporate Events
Business Operations and StrategyFinancial Disclosures
Newport Highlights Beach’s Production Drop but Strong Drilling Success on Cooper Basin Royalty Lands
Positive
Aug 7, 2026
Beach Energy has reported that Western Flank production in Australia fell 35% year over year due to severe flooding, heavy rains, and natural field decline, although new well connections provided some offset. Despite the production drop, a substan...
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.