Newport Exploration Ltd. Logo

Newport Exploration Ltd.

NWX.V

(2.0)
Stock Price

0,12 CAD

74.31% ROA

66.5% ROE

5.86x PER

Market Cap.

12.669.600,00 CAD

2.76% DER

16.67% Yield

0% NPM

Newport Exploration Ltd. Stock Analysis

Newport Exploration Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Newport Exploration Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (71.69%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.33x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Newport Exploration Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Newport Exploration Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Newport Exploration Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Newport Exploration Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Newport Exploration Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Newport Exploration Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 724.083 100%
2010 539.412 -34.24%
2011 523.450 -3.05%
2012 552.381 5.24%
2013 553.498 0.2%
2014 1.072.903 48.41%
2015 1.445.175 25.76%
2016 1.784.355 19.01%
2017 1.141.722 -56.29%
2018 1.304.151 12.45%
2019 1.564.439 16.64%
2020 2.046.313 23.55%
2021 1.481.753 -38.1%
2022 1.495.503 0.92%
2023 1.509.220 0.91%
2023 834.803 -80.79%
2024 777.884 -7.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Newport Exploration Ltd. EBITDA
Year EBITDA Growth
2001 11.473.581
2002 2.847.976 -302.87%
2003 -607.933 568.47%
2004 -130.038 -367.5%
2005 -494.147 73.68%
2006 -483.776 -2.14%
2007 -1.221.901 60.41%
2008 917.046 233.24%
2009 -724.303 226.61%
2010 -539.412 -34.28%
2011 -522.017 -3.33%
2012 -582.735 10.42%
2013 -3.156.695 81.54%
2014 -14.326.960 77.97%
2015 -7.993.752 -79.23%
2016 -6.014.056 -32.92%
2017 -5.661.202 -6.23%
2018 740.893 864.11%
2019 -1.432.740 151.71%
2020 -2.076.897 31.02%
2021 -1.408.687 -47.43%
2022 7.715.405 118.26%
2023 3.414.644 -125.95%
2023 3.858.395 11.5%
2024 -1.328.920 390.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Newport Exploration Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -3.052 100%
2017 -2.148 -42.09%
2018 -959 -123.98%
2019 -874 -9.73%
2020 -3.657 76.1%
2021 -3.866 5.41%
2022 -35.433 89.09%
2023 -63.388 44.1%
2023 -64.417 1.6%
2024 -64.352 -0.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Newport Exploration Ltd. Net Profit
Year Net Profit Growth
2001 -12.723.043
2002 -3.676.907 -246.03%
2003 -629.727 -483.89%
2004 -432.025 -45.76%
2005 -480.211 10.03%
2006 -368.461 -30.33%
2007 -1.118.454 67.06%
2008 -1.657.107 32.51%
2009 -517.716 -220.08%
2010 -492.230 -5.18%
2011 -386.519 -27.35%
2012 -434.381 11.02%
2013 2.144.083 120.26%
2014 9.796.794 78.11%
2015 2.252.304 -334.97%
2016 1.633.259 -37.9%
2017 2.407.207 32.15%
2018 2.432.656 1.05%
2019 5.606.005 56.61%
2020 5.938.260 5.6%
2021 6.229.893 4.68%
2022 5.265.827 -18.31%
2023 1.859.620 -183.17%
2023 2.582.840 28%
2024 1.615.096 -59.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Newport Exploration Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -3
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Newport Exploration Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -2.105.661
2002 -688.277 -205.93%
2003 -637.366 -7.99%
2004 -414.626 -53.72%
2005 -339.113 -22.27%
2006 -831.448 59.21%
2007 -513.882 -61.8%
2008 -403.456 -27.37%
2009 -302.145 -33.53%
2010 -475.282 36.43%
2011 -426.629 -11.4%
2012 -525.940 18.88%
2013 740.999 170.98%
2014 8.673.924 91.46%
2015 3.142.360 -176.03%
2016 -1.200.859 361.68%
2017 4.630.992 125.93%
2018 3.221.476 -43.75%
2019 5.605.773 42.53%
2020 7.226.600 22.43%
2021 5.575.962 -29.6%
2022 5.460.431 -2.12%
2023 1.328.932 -310.89%
2023 4.821.281 72.44%
2024 867.219 -455.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Newport Exploration Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -578.562
2002 -425.594 -35.94%
2003 -535.383 20.51%
2004 -345.676 -54.88%
2005 -268.968 -28.52%
2006 -322.357 16.56%
2007 -348.809 7.58%
2008 -187.314 -86.22%
2009 -302.145 38.01%
2010 -475.282 36.43%
2011 -426.629 -11.4%
2012 -441.287 3.32%
2013 1.003.980 143.95%
2014 10.204.122 90.16%
2015 3.144.292 -224.53%
2016 -1.200.359 361.95%
2017 4.631.492 125.92%
2018 3.223.187 -43.69%
2019 5.610.144 42.55%
2020 7.239.642 22.51%
2021 5.575.962 -29.84%
2022 5.460.431 -2.12%
2023 1.328.932 -310.89%
2023 4.824.692 72.46%
2024 867.219 -456.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Newport Exploration Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 1.527.099
2002 262.683 -481.35%
2003 101.983 -157.58%
2004 68.950 -47.91%
2005 70.145 1.7%
2006 509.091 86.22%
2007 165.073 -208.4%
2008 216.142 23.63%
2009 0 0%
2010 0 0%
2011 0 0%
2012 84.653 100%
2013 262.981 67.81%
2014 1.530.198 82.81%
2015 1.932 -79102.8%
2016 500 -286.4%
2017 500 0%
2018 1.711 70.78%
2019 4.371 60.86%
2020 13.042 66.49%
2021 0 0%
2022 0 0%
2023 0 0%
2023 3.411 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Newport Exploration Ltd. Equity
Year Equity Growth
2001 3.740.951
2002 859.544 -335.23%
2003 779.817 -10.22%
2004 2.416.854 67.73%
2005 2.076.796 -16.37%
2006 1.768.335 -17.44%
2007 9.251.456 80.89%
2008 7.745.936 -19.44%
2009 7.427.912 -4.28%
2010 6.935.682 -7.1%
2011 6.549.163 -5.9%
2012 6.114.782 -7.1%
2013 8.258.865 25.96%
2014 20.721.118 60.14%
2015 15.158.053 -36.7%
2016 8.322.319 -82.14%
2017 6.121.716 -35.95%
2018 8.596.088 28.78%
2019 10.243.399 16.08%
2020 8.441.361 -21.35%
2021 7.585.413 -11.28%
2022 5.460.647 -38.91%
2023 4.335.486 -25.95%
2023 3.820.292 -13.49%
2024 2.803.639 -36.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Newport Exploration Ltd. Assets
Year Assets Growth
2001 3.878.546
2002 980.215 -295.68%
2003 921.880 -6.33%
2004 2.460.375 62.53%
2005 2.284.596 -7.69%
2006 1.829.667 -24.86%
2007 9.490.848 80.72%
2008 7.785.222 -21.91%
2009 7.455.340 -4.42%
2010 6.981.829 -6.78%
2011 6.594.921 -5.87%
2012 6.149.393 -7.25%
2013 8.283.576 25.76%
2014 23.351.086 64.53%
2015 20.925.677 -11.59%
2016 8.409.960 -148.82%
2017 6.240.165 -34.77%
2018 9.216.101 32.29%
2019 10.866.954 15.19%
2020 8.653.228 -25.58%
2021 8.118.090 -6.59%
2022 6.127.253 -32.49%
2023 4.644.369 -31.93%
2023 3.987.429 -16.48%
2024 2.911.534 -36.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Newport Exploration Ltd. Liabilities
Year Liabilities Growth
2001 137.595
2002 120.671 -14.02%
2003 142.063 15.06%
2004 43.521 -226.42%
2005 207.800 79.06%
2006 61.332 -238.81%
2007 239.392 74.38%
2008 39.286 -509.36%
2009 27.428 -43.23%
2010 46.147 40.56%
2011 45.758 -0.85%
2012 34.611 -32.21%
2013 24.711 -40.06%
2014 2.629.968 99.06%
2015 5.767.624 54.4%
2016 87.641 -6480.97%
2017 118.449 26.01%
2018 620.013 80.9%
2019 623.555 0.57%
2020 211.867 -194.31%
2021 532.677 60.23%
2022 666.606 20.09%
2023 308.883 -115.81%
2023 167.137 -84.81%
2024 107.895 -54.91%

Newport Exploration Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.02
Price to Earning Ratio
5.86x
Price To Sales Ratio
0x
POCF Ratio
3.78
PFCF Ratio
3.78
Price to Book Ratio
4.52
EV to Sales
0
EV Over EBITDA
5.15
EV to Operating CashFlow
3.54
EV to FreeCashFlow
3.54
Earnings Yield
0.17
FreeCashFlow Yield
0.26
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.11
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.55
ROE
0.66
Return On Assets
0.74
Return On Capital Employed
-0.54
Net Income per EBT
0.68
EBT Per Ebit
-2.1
Ebit per Revenue
0
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.17
Dividend Yield %
16.67
Payout Ratio
1.71
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.36
Return on Tangible Assets
0.74
Days Sales Outstanding
0
Days Payables Outstanding
42.36
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
8.62
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-0.35
Current Ratio
29.33
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2814950
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Newport Exploration Ltd. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Newport Exploration Ltd. Profile

About Newport Exploration Ltd.

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.

CEO
Mr. Ian Terry Rozier B.Sc. (Ho
Employee
0
Address
2168 Marine Drive
West Vancouver, V7V 1K3

Newport Exploration Ltd. Executives & BODs

Newport Exploration Ltd. Executives & BODs
# Name Age
1 Mr. David J. Cowan L.L.B., LL.B.
Corporate Secretary
70
2 Mr. Ian Terry Rozier B.Sc. (Hons), M.Sc., P.Eng.
President, Chief Executive Officer & Director
70
3 Ms. Barbara Eileen Dunfield B.Ed., M.B.A., MBA
Chief Financial Officer & Director
70

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