Newport Exploration Ltd.
NWX.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$13,197 | CA$13,725 | CA$28,507 | CA$44,872 |
| - Cash | CA$461 | CA$815 | CA$1,259 | CA$729 |
| + Debt | CA$61 | CA$61 | CA$125 | CA$185 |
| Enterprise Value | CA$12,797 | CA$12,972 | CA$27,373 | CA$44,328 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$64 | -CA$65 | -CA$64 | -CA$35 |
| % Margin | – | – | – | – |
| EBITDA | CA$1,006 | CA$2,908 | CA$3,873 | CA$7,703 |
| % Margin | – | – | – | – |
| Net Income | CA$505 | CA$1,923 | CA$2,583 | CA$5,266 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.005 | 0.018 | 0.025 | 0.049 |
| % Growth | -74.2% | -25.7% | -50.4% | – |
| Operating Cash Flow | CA$1,001 | CA$2,241 | CA$4,825 | CA$5,460 |
| Capital Expenditures | CA$0 | CA$0 | -CA$3 | CA$0 |
| Free Cash Flow | CA$1,001 | CA$2,241 | CA$4,821 | CA$5,460 |