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Newport Exploration Ltd
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.075 - $0.15
Market cap
11.09M CAD
Avg Volume
43.13K
P/E ratio
36.46
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 374.64K | -1.05% |
Net income | 63.12K | -75.32% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -374.42K | 1.02% |
Effective tax rate | 40.89% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68M | 44.14% |
Total assets | 3.53M | 21.09% |
Total liabilities | 95.81K | 19.08% |
Total equity | 3.43M | โ |
Shares outstanding | 105.58M | โ |
Price to book | 3.67 | โ |
Return on assets | -26.76% | โ |
Return on capital | -27.14% | โ |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 63.12K | -75.32% |
Cash from operations | 67.44K | -65.20% |
Cash from investing | โ | โ |
Cash from financing | -17.00K | 0.01% |
Net change in cash | 50.44K | -71.47% |
Free cash flow | -215.38K | 25.77% |
About
Founded
1979
Headquarters
Website
