Stock NWX NEWPORT EXPLORATION LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Newport Exploration Ltd.

Equities

NWX

CA6518531034

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.155 CAD -3.12% Intraday chart for Newport Exploration Ltd. -3.12% -32.61%
Mar. 19 Newport Exploration Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Mar. 05 Newport Exploration Ltd. Receives Quarterly Royalty Payment CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 29.55 33.42 38.12 47.51 44.34 28.51
Enterprise Value (EV) 1 23.27 26.48 31.3 42.23 41.2 25.96
P/E ratio 16 x 5.81 x 6.42 x 7.61 x 8.42 x 13.5 x
Yield - - 5.48% 15.6% 16.7% 14.8%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.5 x -17.4 x -15.7 x -29.1 x -28.1 x -16.9 x
EV / FCF -18.3 x -28.9 x 1,457 x -26.7 x -57.3 x 326 x
FCF Yield -5.47% -3.46% 0.07% -3.75% -1.74% 0.31%
Price to Book 3.44 x 3.26 x 4.52 x 6.26 x 8.12 x 7.46 x
Nbr of stocks (in thousands) 92,330 104,430 104,430 105,580 105,580 105,580
Reference price 2 0.3200 0.3200 0.3650 0.4500 0.4200 0.2700
Announcement Date 10/25/18 10/24/19 10/20/20 10/28/21 10/20/22 11/9/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.26 -1.52 -1.989 -1.453 -1.464 -1.534
EBIT 1 -3.343 -1.521 -1.993 -1.457 -1.469 -1.535
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.583 8.16 8.83 9.026 7.662 3.801
Net income 1 2.433 5.606 5.938 6.23 5.266 2.583
Net margin - - - - - -
EPS 2 0.0200 0.0551 0.0569 0.0591 0.0499 0.0200
Free Cash Flow 1 -1.272 -0.9153 0.0215 -1.582 -0.7188 0.0796
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 0.36% - - 3.08%
Dividend per Share - - 0.0200 0.0700 0.0700 0.0400
Announcement Date 10/25/18 10/24/19 10/20/20 10/28/21 10/20/22 11/9/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.28 6.94 6.81 5.28 3.15 2.55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.27 -0.92 0.02 -1.58 -0.72 0.08
ROE (net income / shareholders' equity) 33.1% 59.5% 63.6% 77.7% 80.7% 55.7%
ROA (Net income/ Total Assets) -27% -9.47% -12.8% -10.9% -12.9% -19%
Assets 1 -8.997 -59.22 -46.54 -57.37 -40.86 -13.61
Book Value Per Share 2 0.0900 0.1000 0.0800 0.0700 0.0500 0.0400
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0300 0.0100 0.0100
Capex 1 0 0 0.01 - - 0
Capex / Sales - - - - - -
Announcement Date 10/25/18 10/24/19 10/20/20 10/28/21 10/20/22 11/9/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
NEWPORT EXPLORATION LTD. Stock Newport Exploration Ltd.
-32.61% 11.95M
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. NWX Stock
  4. Financials Newport Exploration Ltd.