NEWPORT EXPLORATION LTD (NWX.CA) Fundamental Analysis & Valuation

TSX-V:NWX • CA6518531034

Current stock price

0.17 CAD
0 (0%)
Last:

This NWX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NWX.CA Profitability Analysis

1.1 Basic Checks

  • NWX had negative earnings in the past year.
  • NWX had a positive operating cash flow in the past year.
  • NWX had positive earnings in each of the past 5 years.
  • NWX had a positive operating cash flow in each of the past 5 years.
NWX.CA Yearly Net Income VS EBIT VS OCF VS FCFNWX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

1.2 Ratios

  • NWX has a better Return On Assets (8.85%) than 90.69% of its industry peers.
  • With an excellent Return On Equity value of 9.10%, NWX belongs to the best of the industry, outperforming 89.56% of the companies in the same industry.
Industry RankSector Rank
ROA 8.85%
ROE 9.1%
ROIC N/A
ROA(3y)50.37%
ROA(5y)62.76%
ROE(3y)52.42%
ROE(5y)67.16%
ROIC(3y)N/A
ROIC(5y)N/A
NWX.CA Yearly ROA, ROE, ROICNWX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

1.3 Margins

  • NWX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NWX.CA Yearly Profit, Operating, Gross MarginsNWX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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9

2. NWX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NWX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NWX has more shares outstanding
  • The debt/assets ratio for NWX has been reduced compared to a year ago.
NWX.CA Yearly Shares OutstandingNWX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NWX.CA Yearly Total Debt VS Total AssetsNWX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • NWX has an Altman-Z score of 94.22. This indicates that NWX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NWX (94.22) is better than 88.93% of its industry peers.
  • There is no outstanding debt for NWX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 94.22
ROIC/WACCN/A
WACCN/A
NWX.CA Yearly LT Debt VS Equity VS FCFNWX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • NWX has a Current Ratio of 36.31. This indicates that NWX is financially healthy and has no problem in meeting its short term obligations.
  • NWX has a Current ratio of 36.31. This is amongst the best in the industry. NWX outperforms 96.23% of its industry peers.
  • A Quick Ratio of 36.31 indicates that NWX has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 36.31, NWX belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 36.31
Quick Ratio 36.31
NWX.CA Yearly Current Assets VS Current LiabilitesNWX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NWX.CA Growth Analysis

3.1 Past

  • The earnings per share for NWX have decreased strongly by -79.14% in the last year.
  • The earnings per share for NWX have been decreasing by -39.23% on average. This is quite bad
EPS 1Y (TTM)-79.14%
EPS 3Y-54.35%
EPS 5Y-39.23%
EPS Q2Q%-75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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2

4. NWX.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NWX.CA Price Earnings VS Forward Price EarningsNWX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NWX is valued cheaper than 95.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.51
EV/EBITDA N/A
NWX.CA Per share dataNWX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NWX.CA Dividend Analysis

5.1 Amount

  • NWX has a Yearly Dividend Yield of 15.38%, which is a nice return.
  • NWX's Dividend Yield is rather good when compared to the industry average which is at 0.48. NWX pays more dividend than 99.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, NWX pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.38%

5.2 History

  • NWX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NWX.CA Yearly Dividends per shareNWX.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.02 0.04 0.06

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
NWX.CA Yearly Income VS Free CF VS DividendNWX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M

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NWX.CA Fundamentals: All Metrics, Ratios and Statistics

NEWPORT EXPLORATION LTD

TSX-V:NWX (4/1/2026, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)06-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.85%
Ins Owner ChangeN/A
Market Cap17.95M
Revenue(TTM)N/A
Net Income(TTM)312.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.38%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 20.51
P/OCF 20.51
P/B 5.23
P/tB 5.23
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.88%
OCF(TTM)0.01
OCFY4.88%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.85%
ROE 9.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)50.37%
ROA(5y)62.76%
ROE(3y)52.42%
ROE(5y)67.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 280.3%
Current Ratio 36.31
Quick Ratio 36.31
Altman-Z 94.22
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)167.22%
Profit Quality(5y)138.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-79.14%
EPS 3Y-54.35%
EPS 5Y-39.23%
EPS Q2Q%-75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.02%
FCF growth 3Y-43.18%
FCF growth 5Y-32.65%
OCF growth 1Y-77.04%
OCF growth 3Y-43.18%
OCF growth 5Y-32.67%

NEWPORT EXPLORATION LTD / NWX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEWPORT EXPLORATION LTD (NWX.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NWX.CA.


What is the valuation status of NEWPORT EXPLORATION LTD (NWX.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to NEWPORT EXPLORATION LTD (NWX.CA). This can be considered as Overvalued.


How profitable is NEWPORT EXPLORATION LTD (NWX.CA) stock?

NEWPORT EXPLORATION LTD (NWX.CA) has a profitability rating of 3 / 10.


What is the financial health of NEWPORT EXPLORATION LTD (NWX.CA) stock?

The financial health rating of NEWPORT EXPLORATION LTD (NWX.CA) is 9 / 10.


Can you provide the dividend sustainability for NWX stock?

The dividend rating of NEWPORT EXPLORATION LTD (NWX.CA) is 5 / 10 and the dividend payout ratio is 0%.