NEWPORT EXPLORATION LTD (NWX.CA) Stock Fundamental Analysis

TSX-V:NWX • CA6518531034

0.09 CAD
-0.01 (-5.26%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

NWX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. NWX has a great financial health rating, but its profitability evaluates not so good. NWX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year NWX has reported negative net income.
  • In the past year NWX had a positive cash flow from operations.
  • NWX had positive earnings in each of the past 5 years.
  • In the past 5 years NWX always reported a positive cash flow from operatings.
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 Return On Assets of 8.85%. This is amongst the best in the industry. NWX outperforms 91.50% of its industry peers.
  • NWX has a better Return On Equity (9.10%) than 90.15% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NWX remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NWX has been increased compared to 5 years ago.
  • Compared to 1 year ago, NWX has an improved debt to assets ratio.
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 41.32. This indicates that NWX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NWX (41.32) is better than 79.19% of its industry peers.
  • NWX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 41.32
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's Current ratio of 36.31 is amongst the best of the industry. NWX outperforms 96.18% of its industry peers.
  • NWX has a Quick Ratio of 36.31. This indicates that NWX is financially healthy and has no problem in meeting its short term obligations.
  • NWX has a Quick ratio of 36.31. This is amongst the best in the industry. NWX outperforms 96.18% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for NWX have decreased strongly by -79.14% in the last year.
  • NWX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.23% yearly.
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

Find the best growth stocksShow best growing peers

2

4. Valuation

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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWX indicates a rather cheap valuation: NWX is cheaper than 98.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.86
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. Dividend

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 0.40. NWX pays more dividend than 99.88% of the companies in the same industry.
  • NWX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEWPORT EXPLORATION LTD

TSX-V:NWX (2/12/2026, 7:00:00 PM)

0.09

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-18
Earnings (Next)03-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.85%
Ins Owner ChangeN/A
Market Cap9.50M
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 10.86
P/OCF 10.86
P/B 2.77
P/tB 2.77
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY9.21%
OCF(TTM)0.01
OCFY9.21%
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 41.32
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 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.


What is the profitability of NWX stock?

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