HomeNWX • CVE
add
Newport Exploration Ltd
Previous close
$0.12
Year range
$0.065 - $0.17
Market cap
12.67M CAD
Avg Volume
176.49K
P/E ratio
14.74
Dividend yield
16.67%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 627.81K | 68.68% |
Net income | -99.62K | -119.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -663.68K | -78.52% |
Effective tax rate | 630.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35M | 53.68% |
Total assets | 3.10M | 1.63% |
Total liabilities | 82.02K | -33.36% |
Total equity | 3.02M | — |
Shares outstanding | 105.58M | — |
Price to book | 4.00 | — |
Return on assets | -55.21% | — |
Return on capital | -56.05% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -99.62K | -119.11% |
Cash from operations | 500.60K | -22.48% |
Cash from investing | — | — |
Cash from financing | -17.00K | 98.42% |
Net change in cash | 483.60K | 213.25% |
Free cash flow | 194.04K | 194.60% |
About
Founded
1979
Headquarters
Website
