Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Newport Exploration Ltd.
  6. Financials
    NWX   CA6518531034

NEWPORT EXPLORATION LTD.

(NWX)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Capitalization1 18,521,729,533,438,147,5
Enterprise Value (EV)1 15,518,723,326,531,342,2
P/E ratio 11,1x11,8x16,0x5,81x6,42x7,61x
Yield ----5,48%15,6%
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -8,85x-16,8x-18,5x-17,4x-15,7x-29,1x
Price to Book 2,22x3,54x3,44x3,26x4,52x6,26x
Nbr of stocks (in thousands) 92 33092 33092 330104 430104 430105 580
Reference price (CAD) 0,200,240,320,320,370,45
Announcement Date 10/17/201710/25/201810/24/201910/20/202010/28/202110/28/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -1,75-1,11-1,26-1,52-1,99-1,45
Operating profit (EBIT)1 -1,75-1,12-3,34-1,52-1,99-1,46
Operating Margin ------
Pre-Tax Profit (EBT)1 2,573,514,588,168,839,03
Net income1 1,632,412,435,615,946,23
Net margin ------
EPS2 0,020,020,020,060,060,06
Dividend per Share ----0,020,07
Announcement Date 10/17/201710/25/201810/24/201910/20/202010/28/202110/28/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 3,013,036,286,946,815,28
Leverage (Debt / EBITDA) 1,73x2,72x4,98x4,57x3,43x3,64x
Free Cash Flow1 -3,841,53-1,27-0,920,02-1,58
ROE (Net Profit / Equities) 13,9%33,3%33,1%59,5%63,6%77,7%
Shareholders' equity1 11,77,227,369,429,348,01
ROA (Net Profit / Asset) -7,46%-9,53%-27,0%-9,47%-12,8%-10,9%
Assets1 -21,9-25,3-9,00-59,2-46,5-57,4
Book Value Per Share2 0,090,070,090,100,080,07
Cash Flow per Share2 0,000,000,030,030,050,03
Capex1 0,000,000,000,000,01-
Capex / Sales ------
Announcement Date 10/17/201710/25/201810/24/201910/20/202010/28/202110/28/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 51 206 238
Capitalization (USD) 40 635 679
Free-Float 71,7%
Free-Float capitalization (CAD) 36 724 114
Free-Float capitalization (USD) 29 143 115
Avg. Exchange 20 sessions () 66 933
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER