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Newport Exploration

Basic Materials CA NWX

0.12CAD
-0.01(7.69%)

Last update at 2026-06-03T16:53:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.080.18
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap15.31M
  • Volume101992
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.45122M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 0.94M 2.84M 3.80M 7.66M 9.03M
Minority interest - - - - -
Net income 0.50M 1.92M 2.58M 5.27M 6.23M
Selling general administrative 1.10M 0.81M 0.83M 1.50M 1.48M
Selling and marketing expenses - - - - -
Gross profit -0.06435M -0.06470M -0.06442M -0.03543M -0.00387M
Reconciled depreciation 0.06M 0.06M 0.06M 0.00427M 0.00387M
Ebit - - 3.79M 7.68M -1.41255M
Ebitda - - 3.86M 7.72M -1.40869M
Depreciation and amortization - - 0.06M 0.04M 0.00387M
Non operating income net other - - - - -
Operating income -1.80492M -1.50611M -1.59865M -1.59347M -1.60795M
Other operating expenses - - 1.61M 1.54M 1.51M
Interest expense 0.00157M 0.00442M 0.00744M 0.00476M 0.00000M
Tax provision 0.43M 0.92M 1.22M 2.40M 2.80M
Interest income 0.09M 0.09M 0.12M 0.03M 0.06M
Net interest income 0.09M 0.09M 0.11M 0.03M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.22M 2.40M 2.80M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.80M 1.51M 1.54M 1.51M 1.51M
Cost of revenue 0.06M 0.06M 0.06M 0.04M 0.00387M
Total other income expense net 2.66M 4.26M 5.30M 9.18M 10.48M
Discontinued operations - - - - -
Net income from continuing ops 0.50M 1.92M 2.58M 5.27M 6.23M
Net income applicable to common shares - - - 5.27M 6.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 3.47M 2.68M 3.99M 6.13M 8.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.11M 0.10M 0.17M 0.67M 0.53M
Total stockholder equity 3.37M 2.58M 3.82M 5.46M 7.59M
Deferred long term liab - - - - -
Other current liab - - - 0.42M 0.49M
Common stock - - - 47.91M 47.91M
Capital stock 47.91M 47.91M 47.91M 47.91M 47.91M
Retained earnings -47.04019M -47.54499M -46.30023M -44.65988M -42.53511M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.46M 0.81M 1.26M 0.73M 2.86M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.10M 0.11M 0.54M 0.53M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 2.21M 2.21M
Property plant equipment - - - 0.19M 0.00902M
Total current assets 3.41M 2.62M 3.86M 5.94M 8.11M
Long term investments - - - - -
Net tangible assets - - - 5.46M 7.59M
Short term investments 2.15M 0.86M 1.42M 2.60M 2.42M
Net receivables 0.57M 0.79M 1.13M 2.59M 2.81M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00964M 0.00581M 0.00945M 0.03M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.06M 0.13M 0.19M 0.00902M
Capital lease obligations 0.06M 0.06M 0.12M 0.19M -
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -1.28725M 0.55M -0.00341M -0.16750M -0.42490M
Change to liabilities - - - 0.01M 0.01M
Total cashflows from investing activities - - - -0.16750M -0.42490M
Net borrowings -0.06801M -0.06801M - -0.03401M -0.03401M
Total cash from financing activities -0.06801M -3.23541M -4.29121M -7.42460M -7.08584M
Change to operating activities - - - -0.00628M -0.00217M
Net income 0.50M 1.92M 2.58M 5.27M 6.23M
Change in cash -0.35379M -0.44398M 0.53M -2.13167M -1.93478M
Begin period cash flow 0.81M 1.26M 0.73M 2.86M 4.80M
End period cash flow 0.46M 0.81M 1.26M 0.73M 2.86M
Total cash from operating activities 1.00M 2.24M 4.82M 5.46M 5.58M
Issuance of capital stock - - - 0.00000M 0.29M
Depreciation 0.06M 0.06M 0.06M 0.00427M 0.00387M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 3.17M 4.22M 7.39M 7.38M
Change to inventory - - - - -
Change to account receivables - - 2.65M 0.22M -1.03442M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00341M -0.16750M -0.42490M
Change to netincome - - - -0.07048M 0.37M
Capital expenditures 0.00000M 0.00000M 0.00341M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M 0.36M 2.62M 0.23M -1.02315M
Stock based compensation 0.29M 0.00000M -1.55041M -2.43940M -2.37251M
Other non cash items -0.08582M -0.08620M -0.10845M 0.00347M -0.05793M
Free cash flow 1.00M 2.24M 4.82M 5.46M 5.58M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NWX
Newport Exploration		 -0.01 7.69% 0.12 - - - 4.47 17.42
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Cooper Basin located in Queensland, Australia. Newport Exploration Ltd. was incorporated in 1979 and is headquartered in West Vancouver, Canada.

Newport Exploration

2168 Marine Drive, West Vancouver, BC, Canada, V7V 1K3

Key Executives

Name Title Year Born
Mr. Ian Terry Rozier B.Sc. (Hons), M.Sc., P.Eng. Pres, CEO & Director 1951
Ms. Barbara Eileen Dunfield B.Ed., M.B.A., MBA CFO & Director 1954
Mr. David J. Cowan L.L.B., LL.B. Corp. Sec. 1957
Mr. Ian Terry Rozier B.Sc. (Hons), M.Sc., P.Eng. President, CEO & Director 1951
Mr. David J. Cowan L.L.B., LL.B. Corporate Secretary 1957
Ms. Barbara Eileen Dunfield B.Ed., M.B.A. CFO & Director 1954
Mr. David J. Cowan L.L.B. Corporate Secretary 1957

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