Newport Exploration Ltd.
NWX.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.71 | -0.04 | 0.15 |
| FCF Yield | 0.64% | 1.32% | 1.10% | 5.93% |
| EV / EBITDA | 81.09 | 58.04 | 33.35 | 198.49 |
| Quality | ||||
| ROIC | -6.50% | -7.22% | -7.55% | 117.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.07 | 1.30 | 0.62 | -5.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -61.18% | 30.26% | -73.36% | 158.31% |
| Safety | ||||
| Net Debt / EBITDA | -3.75 | -1.81 | -2.29 | -41.03 |
| Interest Coverage | -483.86 | -1,109.61 | -1,857.39 | -1,651.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -52.83 | -4.02 | -48.32 |