Newport Exploration Ltd. (NWX.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-90.1%

CA$0.01

vs CA$0.11 price

Levered DCF

CA$0.00

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

207.04

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	26.04×	7.14×	11.02×	8.52×	7.61×	6.08×	5.81×	13.17×
P/B	3.92×	5.33×	7.46×	8.22×	6.25×	4.52×	3.18×	3.44×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	12.73×	4.46×	7.07×	5.75×	4.93×	-16.75×	-19.47×	5.92×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	32.05×	25.66×	36.4×	10.96×	15.22×	40.78×	15.79×	14.86×
Debt / equity	0.02×	0.02×	0.03×	0.03×	0×	0×	0×	0×
Interest coverage	-1,156.53×	-339.44×	-215.03×	-334.38×	0×	0×	0×	0×
Dividend yield	0.0%	23.1%	14.8%	16.5%	15.6%	21.9%	15.8%	0.0%
Payout ratio	0.0%	164.7%	163.5%	140.3%	118.4%	140.7%	91.9%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	15.0%	74.7%	67.6%	96.4%	82.1%	70.3%	54.7%	28.3%
Return on invested capital	-28.5%	-38.5%	-27.5%	-19.4%	-14.6%	-16.2%	-11.4%	-7.8%
Return on assets	14.5%	71.8%	64.8%	85.9%	76.7%	68.6%	51.6%	26.4%
Free cash flow yield	7.6%	16.3%	16.9%	12.2%	11.8%	19.0%	17.2%	10.9%
Earnings yield	3.8%	14.0%	9.1%	11.7%	13.1%	15.6%	17.2%	8.2%
Enterprise value	CA$12.8M	CA$13M	CA$27.4M	CA$44.3M	CA$44.6M	CA$33.3M	CA$29.6M	CA$27.1M
Net debt / EBITDA	-0.4×	-0.26×	-0.29×	-0.07×	-0.32×	2.41×	1.95×	-0.53×
Cash conversion cycle (days)	-55	-33	-54	-277	-1,524	-501	-4,294	-5,456