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Newport Exploration

Basic Materials CA NWX

0.16CAD
-(-%)

Last update at 2024-05-16T13:30:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.180.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 3.80M 7.66M 9.03M 8.83M 8.16M
Minority interest - - - - -
Net income 2.58M 5.27M 6.23M 5.94M 5.61M
Selling general administrative 0.83M 1.50M 1.48M 2.05M 1.56M
Selling and marketing expenses - - - - -
Gross profit -0.06442M -0.03543M -0.00387M -0.00366M -0.00087M
Reconciled depreciation 0.06M 0.00427M 0.00387M 0.00366M 0.00087M
Ebit - -1.46856M -1.45699M -1.99254M -1.52093M
Ebitda - 7.67M -1.50639M -2.05085M -1.56494M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.60534M -1.54478M -1.51025M -2.05451M -1.56581M
Other operating expenses - - - - -
Interest expense 0.00744M 0.00476M 0.00000M 0.00000M 0.00000M
Tax provision 1.22M 2.40M 2.80M 2.89M 2.55M
Interest income 0.12M 0.03M 0.06M 0.11M 0.12M
Net interest income 0.11M 0.03M 0.06M 0.11M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.40M 2.80M 2.89M 2.55M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.61M 1.54M 1.51M 2.05M 1.57M
Cost of revenue 0.06M 0.04M 0.00387M 0.00366M 0.00087M
Total other income expense net 5.30M 9.18M 10.48M 10.78M 9.61M
Discontinued operations - - - - -
Net income from continuing ops 2.58M 5.27M 6.23M 5.94M 5.61M
Net income applicable to common shares - 5.27M 6.23M 5.94M 5.61M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 3.99M 6.13M 8.12M 8.65M 10.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.17M 0.67M 0.53M 0.21M 0.62M
Total stockholder equity 3.82M 5.46M 7.59M 8.44M 10.24M
Deferred long term liab - - - - -
Other current liab - 0.42M 0.49M 0.18M 0.51M
Common stock - 47.91M 47.91M 47.42M 47.42M
Capital stock 47.91M 47.91M 47.91M 47.42M 47.42M
Retained earnings -46.30023M -44.65988M -42.53511M -41.38591M -38.96979M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.26M 0.73M 2.86M 4.80M 2.97M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.54M 0.53M 0.21M 0.62M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.21M 2.21M 2.41M 1.79M
Property plant equipment - 0.19M 0.00902M 0.01M 0.00550M
Total current assets 3.86M 5.94M 8.11M 8.64M 9.84M
Long term investments - - - 0.00000M 1.02M
Net tangible assets - 5.46M 7.59M 8.44M 10.24M
Short term investments 1.42M 2.60M 2.42M 2.02M 3.97M
Net receivables 1.13M 2.59M 2.81M 1.82M 2.89M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00945M 0.03M 0.02M 0.00502M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.02M
Deferred long term asset charges - - - - -
Non current assets total 0.13M 0.19M 0.00902M 0.01M 1.02M
Capital lease obligations 0.12M 0.19M - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.00341M -0.16750M -0.42490M 2.96M -1.08692M
Change to liabilities - 0.01M 0.01M -0.07727M 0.07M
Total cashflows from investing activities - -0.16750M -0.42490M 2.94M -1.09129M
Net borrowings - -0.03401M -0.03401M -0.03401M -0.03401M
Total cash from financing activities -4.29121M -7.42460M -7.08584M -8.35439M -3.95869M
Change to operating activities - -0.00628M -0.00217M 0.00015M -0.00050M
Net income 2.58M 5.27M 6.23M 5.94M 5.61M
Change in cash 0.53M -2.13167M -1.93478M 1.83M 0.56M
Begin period cash flow 0.73M 2.86M 4.80M 2.97M 2.41M
End period cash flow 1.26M 0.73M 2.86M 4.80M 2.97M
Total cash from operating activities 4.82M 5.46M 5.58M 7.24M 5.61M
Issuance of capital stock - 0.00000M 0.29M 0.00000M 1.19M
Depreciation 0.06M 0.04M 0.00387M 0.00366M 0.00087M
Other cashflows from investing activities - - - - -
Dividends paid 4.22M 7.39M 7.38M 2.09M 5.15M
Change to inventory - - - - -
Change to account receivables - 0.22M -1.03442M 1.07M -0.05792M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -0.07048M 0.37M 0.31M -0.00526M
Capital expenditures 0.00341M 0.00000M 0.00000M 0.01M 0.00437M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.62M 0.23M -1.02315M 0.99M 0.00853M
Stock based compensation - - - 0.61M 0.00000M
Other non cash items -0.10845M 0.00347M -0.05793M -0.10683M -0.11753M
Free cash flow 4.82M 5.46M 5.58M 7.23M 5.61M

Fundamentals

  • Previous Close 0.16
  • Market Cap25.34M
  • Volume2035
  • P/E Ratio12.00
  • Dividend Yield16.67%
  • EBITDA-1.51858M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NWX
Newport Exploration		 - -% 0.16 12.00 - - 7.32 6.24
SGML
Sigma Lithium Resources Corp		 0.93 4.01% 24.14 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 - -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.05 2.24% 2.18 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.01 1.08% 0.92 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties. The company holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also holds a 2.5% gross overriding royalty interest on oil and gas permits in the Cooper Basin in Queensland, Australia. The company was incorporated in 1979 and is headquartered in West Vancouver, Canada.

Newport Exploration

2168 Marine Drive, West Vancouver, BC, Canada, V7V 1K3

Key Executives

Name Title Year Born
Mr. Ian Terry Rozier B.Sc. (Hons), M.Sc., P.Eng. Pres, CEO & Director 1951
Ms. Barbara Eileen Dunfield B.Ed., M.B.A., MBA CFO & Director 1954
Mr. David J. Cowan L.L.B., LL.B. Corp. Sec. 1957

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