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NEWPORT EXPLORATION LTD (NWX.CA) Stock Fundamental Analysis

TSX-V:NWX - TSX Venture Exchange - CA6518531034 - Common Stock - Currency: CAD

0.125  0 (0%)

Fundamental Rating

4

Overall NWX gets a fundamental rating of 4 out of 10. We evaluated NWX against 805 industry peers in the Metals & Mining industry. NWX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NWX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year NWX was profitable.
NWX had a positive operating cash flow in the past year.
Each year in the past 5 years NWX has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

With an excellent Return On Assets value of 20.58%, NWX belongs to the best of the industry, outperforming 97.02% of the companies in the same industry.
The Return On Equity of NWX (20.75%) is better than 95.28% of its industry peers.
Industry RankSector Rank
ROA 20.58%
ROE 20.75%
ROIC N/A
ROA(3y)74.17%
ROA(5y)73.58%
ROE(3y)79.56%
ROE(5y)78.23%
ROIC(3y)N/A
ROIC(5y)N/A
NWX.CA Yearly ROA, ROE, ROICNWX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NWX so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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9

2. Health

2.1 Basic Checks

NWX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NWX has been increased compared to 5 years ago.
NWX has a better debt/assets ratio than last year.
NWX.CA Yearly Shares OutstandingNWX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 266.05 indicates that NWX is not in any danger for bankruptcy at the moment.
NWX has a Altman-Z score of 266.05. This is amongst the best in the industry. NWX outperforms 98.51% 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 0.01
Altman-Z 266.05
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

NWX has a Current Ratio of 117.21. This indicates that NWX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 117.21, NWX belongs to the best of the industry, outperforming 99.38% of the companies in the same industry.
NWX has a Quick Ratio of 117.21. This indicates that NWX is financially healthy and has no problem in meeting its short term obligations.
NWX has a better Quick ratio (117.21) than 99.38% of its industry peers.
Industry RankSector Rank
Current Ratio 117.21
Quick Ratio 117.21
NWX.CA Yearly Current Assets VS Current LiabilitesNWX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for NWX have decreased strongly by -69.12% in the last year.
The earnings per share for NWX have been decreasing by -19.84% on average. This is quite bad
EPS 1Y (TTM)-69.12%
EPS 3Y-32.24%
EPS 5Y-19.84%
EPS Q2Q%-47.37%
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

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.50 indicates a correct valuation of NWX.
NWX's Price/Earnings ratio is rather cheap when compared to the industry. NWX is cheaper than 93.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, NWX is valued rather cheaply.
Industry RankSector Rank
PE 12.5
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 95.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.68
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

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5. Dividend

5.1 Amount

NWX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEWPORT EXPLORATION LTD

TSX-V:NWX (7/18/2025, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-20 2025-06-20
Earnings (Next)10-21 2025-10-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.7%
Ins Owner ChangeN/A
Market Cap13.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)-10.55%
DP78.67%
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 12.5
Fwd PE N/A
P/S N/A
P/FCF 11.68
P/OCF 11.68
P/B 4.08
P/tB 4.08
EV/EBITDA N/A
EPS(TTM)0.01
EY8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY8.57%
OCF(TTM)0.01
OCFY8.57%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.58%
ROE 20.75%
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)74.17%
ROA(5y)73.58%
ROE(3y)79.56%
ROE(5y)78.23%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 168.47%
Current Ratio 117.21
Quick Ratio 117.21
Altman-Z 266.05
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)135.65%
Profit Quality(5y)123.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-69.12%
EPS 3Y-32.24%
EPS 5Y-19.84%
EPS Q2Q%-47.37%
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-18.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.78%
FCF growth 3Y-26.2%
FCF growth 5Y-16.75%
OCF growth 1Y-79.79%
OCF growth 3Y-26.2%
OCF growth 5Y-16.76%