Logo image of NWX.CA

NEWPORT EXPLORATION LTD (NWX.CA) Stock Fundamental Analysis

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

0.085  0 (0%)

Fundamental Rating

5

Overall NWX gets a fundamental rating of 5 out of 10. We evaluated NWX against 822 industry peers in the Metals & Mining industry. While NWX has a great health rating, its profitability is only average at the moment. NWX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

NWX had positive earnings in the past year.
In the past year NWX had a positive cash flow from operations.
In the past 5 years NWX has always been profitable.
Each year in the past 5 years NWX had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 71.81%, NWX belongs to the top of the industry, outperforming 99.15% of the companies in the same industry.
NWX has a better Return On Equity (74.65%) than 98.79% of its industry peers.
Industry RankSector Rank
ROA 71.81%
ROE 74.65%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

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

NWX has an Altman-Z score of 28.41. This indicates that NWX is financially healthy and has little risk of bankruptcy at the moment.
NWX's Altman-Z score of 28.41 is amongst the best of the industry. NWX outperforms 86.06% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 28.41
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

A Current Ratio of 25.66 indicates that NWX has no problem at all paying its short term obligations.
The Current ratio of NWX (25.66) is better than 93.94% of its industry peers.
NWX has a Quick Ratio of 25.66. This indicates that NWX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 25.66, NWX belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 25.66
Quick Ratio 25.66
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for NWX have decreased strongly by -25.82% 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 -19.84% yearly.
EPS 1Y (TTM)-25.82%
EPS 3Y-32.24%
EPS 5Y-19.84%
EPS Q2Q%-45.1%
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.
NWX.CA Yearly Revenue VS EstimatesNWX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NWX.CA Yearly EPS VS EstimatesNWX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.25, the valuation of NWX can be described as very cheap.
Based on the Price/Earnings ratio, NWX is valued cheaper than 97.21% of the companies in the same industry.
NWX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 4.25
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

NWX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NWX is cheaper than 98.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4
EV/EBITDA N/A
NWX.CA Per share dataNWX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.01 0.02 0.02

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

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.88%, NWX is a good candidate for dividend investing.
NWX's Dividend Yield is rather good when compared to the industry average which is at 7.60. NWX pays more dividend than 99.39% of the companies in the same industry.
NWX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

The dividend of NWX decreases each year by -10.55%.
NWX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-10.55%
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

NWX pays out 164.74% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of NWX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP164.74%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M
NWX.CA Dividend Payout.NWX.CA Dividend Payout, showing the Payout Ratio.NWX.CA Dividend Payout.PayoutRetained Earnings

More info and screens

NEWPORT EXPLORATION LTD

TSX-V:NWX (3/7/2025, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-16 2024-12-16
Earnings (Next)03-20 2025-03-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.7%
Ins Owner ChangeN/A
Market Cap8.97M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.03
Dividend Growth(5Y)-10.55%
DP164.74%
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 4.25
Fwd PE N/A
P/S N/A
P/FCF 4
P/OCF 4
P/B 3.48
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)0.02
EY23.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY24.98%
OCF(TTM)0.02
OCFY24.98%
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 71.81%
ROE 74.65%
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 0.03
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 116.58%
Current Ratio 25.66
Quick Ratio 25.66
Altman-Z 28.41
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)-25.82%
EPS 3Y-32.24%
EPS 5Y-19.84%
EPS Q2Q%-45.1%
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 1Y6.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.51%
FCF growth 3Y-26.2%
FCF growth 5Y-16.75%
OCF growth 1Y-53.54%
OCF growth 3Y-26.2%
OCF growth 5Y-16.76%