Newport Exploration Ltd.
NWX.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.28 | -0.22 | -0.55 |
| FCF Yield | 7.59% | 16.33% | 16.91% | 12.17% |
| EV / EBITDA | 12.73 | 4.46 | 7.07 | 5.75 |
| Quality | ||||
| ROIC | -28.53% | -37.66% | -27.11% | -19.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.98 | 1.17 | 1.87 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -55.32% | -53.51% | -11.71% | -2.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.26 | -0.29 | -0.07 |
| Interest Coverage | -1,156.53 | -339.44 | -215.03 | -334.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -54.68 | -32.79 | -53.55 | -277.18 |