NWX Fundamental Analysis - NEWPORT EXPLORATION LTD

Fundamental Rating

Taking everything into account, NWX scores 4 out of 10 in our fundamental rating. NWX was compared to 813 industry peers in the Metals & Mining industry. While NWX has a great health rating, there are worries on its profitability. NWX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NWX has reported negative net income.
NWX had a positive operating cash flow in the past year.
In the past 5 years NWX has always been profitable.
Each year in the past 5 years NWX had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 8.85%, NWX belongs to the best of the industry, outperforming 91.64% of the companies in the same industry.
NWX has a Return On Equity of 9.10%. This is amongst the best in the industry. NWX outperforms 90.28% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The debt/assets ratio for NWX has been reduced compared to a year ago.

2.2 Solvency

NWX has an Altman-Z score of 34.71. This indicates that NWX is financially healthy and has little risk of bankruptcy at the moment.
NWX's Altman-Z score of 34.71 is fine compared to the rest of the industry. NWX outperforms 77.86% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.05
Altman-Z	34.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 36.31 indicates that NWX has no problem at all paying its short term obligations.
NWX has a Current ratio of 36.31. This is amongst the best in the industry. NWX outperforms 96.06% of its industry peers.
A Quick Ratio of 36.31 indicates that NWX has no problem at all paying its short term obligations.
The Quick ratio of NWX (36.31) is better than 96.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	36.31
Quick Ratio	36.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, NWX is valued cheaper than 98.65% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.65
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 15.38%, NWX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.64, NWX pays a better dividend. On top of this NWX pays more dividend than 99.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, NWX pays a better dividend.

		Industry Rank	Sector 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

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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NEWPORT EXPLORATION LTD

TSX-V:NWX (1/16/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-18 2025-12-18

Earnings (Next)03-18 2026-03-18

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners31.85%

Ins Owner ChangeN/A

Market Cap8.45M

Revenue(TTM)N/A

Net Income(TTM)312.20K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	9.65
P/OCF	9.65
P/B	2.46
P/tB	2.46
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY10.36%

OCF(TTM)0.01

OCFY10.36%

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	34.71

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%.

NEWPORT EXPLORATION LTD (NWX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

NEWPORT EXPLORATION LTD / NWX.CA FAQ

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

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

What is the profitability of NWX stock?

Can you provide the dividend sustainability for NWX stock?