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XTSXNWX
Market cap5mUSD
Dec 23, Last price  
0.08CAD
1D
-6.25%
1Q
-37.50%
Jan 2017
-75.00%
Name

Newport Exploration Ltd

Chart & Performance

D1W1MN
XTSX:NWX chart
P/E
4.12
P/S
—
EPS
0.02
Div Yield, %
40.00%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
%
Revenues
0k
Net income
2m
-25.56%
-480,211-368,461-1,118,454-1,657,107-517,716-492,230-386,519-434,3812,144,0839,796,7942,252,3041,633,2592,407,2072,432,6565,606,0055,938,2606,229,8935,265,8272,582,8401,922,640
CFO
2m
-53.54%
-268,968-322,357-348,809-187,314-302,145-475,282-426,629-441,2871,003,98010,204,1223,144,292-1,200,3594,631,4923,223,1875,610,1447,239,6425,575,9625,460,4314,824,6922,241,430
Dividend
May 24, 20240.005 CAD/sh
Earnings
Mar 17, 2025

Profile

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, Canada. It also holds a 2.5% gross overriding royalty interest on oil and gas permits in the Cooper Basin in Queensland, Australia. The company was incorporated in 1979 and is headquartered in West Vancouver, Canada.
URL
https://newport-exploration.com/
IPO date
Aug 04, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
Cost of revenue
65
1,075
1,531
Unusual Expense (Income)
NOPBT
(65)
(1,075)
(1,531)
NOPBT Margin
Operating Taxes
916
1,218
2,397
Tax Rate
NOPAT
(981)
(2,293)
(3,928)
Net income
1,923
-25.56%
2,583
-50.95%
5,266
-15.47%
Dividends
(3,167)
(4,223)
(7,391)
Dividend yield
23.08%
14.81%
16.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61
64
61
Long-term debt
61
186
310
Deferred revenue
Other long-term liabilities
Net debt
(1,550)
(2,426)
(2,962)
Cash flow
Cash from operating activities
2,241
4,825
5,460
CAPEX
(3)
Cash from investing activities
550
(3)
(168)
Cash from financing activities
(3,235)
(4,291)
(7,425)
FCF
(676)
(1,249)
(3,940)
Balance
Cash
1,672
2,676
3,333
Long term investments
Excess cash
1,672
2,676
3,333
Stockholders' equity
2,576
3,820
5,461
Invested Capital
964
1,269
1,904
ROIC
ROCE
EV
Common stock shares outstanding
105,580
105,580
106,665
Price
0.13
-51.85%
0.27
-35.71%
0.42
-6.67%
Market cap
13,725
-51.85%
28,507
-36.37%
44,799
-6.51%
EV
12,175
26,080
41,837
EBITDA
(1,011)
(1,527)
EV/EBITDA
Interest
4
7
5
Interest/NOPBT