AI Analysis

How does 0MZ.F make money? Does 0MZ.F have pricing power? What's the Earnings Whisper? Will 0MZ.F profit more as the business scales? What is 0MZ.F's management track record? Is 0MZ.F's current price justified?

Newpath Resources Inc.

€0.04 -$0.01 (-25.23%)

FSX · 15 Sep 2026 06:00 UTC

Previous Close

€0.04

Day Range

€0.04 - €0.04

Year Range

€0€0.09

Market Cap

2.58M

AVG Volume

Trailing/Forward PE

-1.99/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Frankfurt Stock Exchange

Net Income (CAD)

0MZ.F Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-96.73K
25 Q3	-196.04K
25 Q2	-217.35K
25 Q1	-206.75K
24 Q4	-1.38M
24 Q3	-231.19K
24 Q2	-183.4K
24 Q1	-272.84K
23 Q4	-259.49K
23 Q3	-443.44K

Operating Income (CAD)

0MZ.F Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-107.33K
25 Q3	-77.78K
25 Q2	-85.81K
25 Q1	-83.46K
24 Q4	-94.83K
24 Q3	-88K
24 Q2	-80.08K
24 Q1	-74.81K
23 Q4	-135.37K
23 Q3	-154.13K

EBITDA (CAD)

0MZ.F EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-107.33K
25 Q3	-77.78K
25 Q2	-85.81K
25 Q1	-83.46K
24 Q4	-92.25K
24 Q3	-114.63K
24 Q2	-66.85K
24 Q1	-69.62K
23 Q4	-37.55K
23 Q3	-141.75K

Cash Flows (CAD)

0MZ.F Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-41.76K
25 Q2	-7.31K
25 Q1	-87.64K
24 Q4	-87.39K
24 Q3	-82.85K
24 Q2	-26.94K
24 Q1	-36.75K
23 Q4	-70.55K
23 Q3	-147.34K
23 Q2	-235.09K

EPS (CAD)

0MZ.F EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.06
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0.02

Expenses (CAD)

0MZ.F Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q2	120.89K
25 Q4	107.33K
25 Q3	44.39K
25 Q2	85.81K
25 Q1	114.6K
24 Q4	93.67K
24 Q3	59.48K
24 Q2	79.62K
24 Q1	49.76K
23 Q4	154.99K
23 Q3	258.7K

Cash & Debt (CAD)

0MZ.F Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	338
25 Q3	15.05K
25 Q2	66.83K
25 Q1	76.79K
24 Q4	157.1K
24 Q3	154.49K
24 Q2	258.21K
24 Q1	275.66K
23 Q4	401.41K
23 Q3	294.53K

Debt ratios

0MZ.F Debt ratios by quarter
Period	Debt ratios
25 Q4	-6.21
25 Q3	-6.46
25 Q2	-5.67
25 Q1	-5.95
24 Q4	-5.96
24 Q3	-7.09
24 Q2	-6.16
24 Q1	-4.19
23 Q4	-3.23
23 Q3	-2.37

Return on Capital

0MZ.F Return on Capital by quarter
Period	Return on Capital
25 Q4	2.28%
25 Q3	4.53%
25 Q2	5.28%
25 Q1	5.3%
24 Q4	37.33%
24 Q3	9.98%
24 Q2	8.64%
24 Q1	14.08%
23 Q4	15.58%
23 Q3	31.56%

Shares Outstanding

0MZ.F Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	21.41M
25 Q3	21.41M
25 Q2	21.41M
25 Q1	20.68M
24 Q4	21.37M
24 Q3	20.38M
24 Q2	18.83M
24 Q1	18.83M
23 Q4	18.83M
23 Q3	18.83M

Book Value Per Share (CAD)

0MZ.F Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	-0.2
25 Q3	-0.2
25 Q2	-0.19
25 Q1	-0.19
24 Q4	-0.17
24 Q3	-0.11
24 Q2	-0.11
24 Q1	-0.1
23 Q4	-0.09
23 Q3	-0.07

Total Assets (CAD)

0MZ.F Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	15.71K
25 Q3	94.95K
25 Q2	137.33K
25 Q1	154.21K
24 Q4	194.47K
24 Q3	1.43M
24 Q2	1.52M
24 Q1	1.48M
23 Q4	1.61M
23 Q3	1.57M

Free Cash Flow Yield

0MZ.F Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jul 26	-16.97%
Jul 26	-17.18%
Jul 26	-22.73%
Jul 26	-20.45%
Jun 26	-20.57%
Jun 26	-22.64%
Jun 26	-20.53%
Jun 26	-20.69%
May 26	-20.36%
May 26	-25.12%
May 26	-33.59%
May 26	-24.98%
Apr 26	-47.1%
Apr 26	-57.28%
Apr 26	-76.91%
Apr 26	-47.7%
Apr 26	-46.73%
Mar 26	-73.79%
Mar 26	-57.8%
Mar 26	-56.38%
Mar 26	-74.88%
Feb 26	-76.82%
Feb 26	-46.6%
Feb 26	-47.91%
Feb 26	-26.91%
Jan 26	-24.37%
Jan 26	-37.78%
Jan 26	-33.47%
Jan 26	-27.01%
Jan 26	-15.42%
Dec 25	-43.76%
Dec 25	-33.44%
Dec 25	-25.43%
Dec 25	-14.89%
Nov 25	-14.78%
Nov 25	-26.11%
Nov 25	-22.25%
Nov 25	-33.92%
Oct 25	-17.34%
Oct 25	-14.62%
Oct 25	-10%
Oct 25	-26.37%
Oct 25	-74.25%
Sep 25	-46.28%
Sep 25	-46.67%
Sep 25	-70.95%
Sep 25	-45.03%
Aug 25	-85.21%
Aug 25	-84.43%
Aug 25	-84.6%
Aug 25	-97.65%
Aug 25	-50.75%
Jul 25	-94.62%
Jul 25	-36.1%
Jul 25	-45.92%
Jul 25	-45.87%
Jun 25	-40.28%
Jun 25	-42.06%
Jun 25	-50.3%
Jun 25	-48.78%
May 25	-65.06%
May 25	-62.04%
May 25	-27.88%
May 25	-61.79%
May 25	-62.04%
Apr 25	-90.46%
Apr 25	-30.67%
Apr 25	-90.39%
Apr 25	-91.33%
Mar 25	-120.48%
Mar 25	-120.41%
Mar 25	-127.38%
Mar 25	-213.57%
Feb 25	-199.35%
Feb 25	-182.8%
Feb 25	-67.01%
Feb 25	-184.26%
Jan 25	-49.7%
Jan 25	-144.03%
Jan 25	-874.48%
Jan 25	-880.34%
Jan 25	-873.32%
Dec 24	-865.75%
Dec 24	-867.71%
Dec 24	-316.41%
Dec 24	-68.21%
Nov 24	-319.31%
Nov 24	-297.72%
Nov 24	-318.51%
Nov 24	-317.3%
Nov 24	-344.05%
Oct 24	-172.55%
Oct 24	-111.93%
Oct 24	-111.54%
Oct 24	-112.69%
Sep 24	-111.27%
Sep 24	-410.1%
Sep 24	-93.82%
Sep 24	-93.82%
Aug 24	-81.71%

Price to Book

0MZ.F Price to Book by quarter
Period	Price to Book
Jul 23	5.02
Jul 23	3.48
Jul 23	4.86
Jul 23	4.65
Jun 23	4.35
Jun 23	5.77
Jun 23	4.96
Jun 23	4.48
Jun 23	5.59
May 23	7.05
May 23	7.7
May 23	7.67
May 23	7.59
Apr 23	5.89
Apr 23	9.6
Apr 23	10.75
Apr 23	11.1
Mar 23	11.15
Mar 23	12.64
Mar 23	13.8
Mar 23	15.24
Mar 23	14.35
Feb 23	8.32
Feb 23	7.36
Feb 23	5.68
Feb 23	7.7
Jan 23	2.43
Jan 23	2.27
Jan 23	2.16
Jan 23	2.25
Dec 22	0.82
Dec 22	0.65
Dec 22	0.73
Dec 22	0.97
Dec 22	1.06
Nov 22	0.98
Nov 22	0.98
Nov 22	1.01
Nov 22	0.83
Oct 22	0.6
Oct 22	0.59
Oct 22	0.6
Oct 22	0.67
Sep 22	0.62
Sep 22	0.61
Sep 22	0.7
Sep 22	0.96
Sep 22	0.75
Aug 22	0.8
Aug 22	3.71
Aug 22	0.86
Aug 22	0.86
Jul 22	0.86
Jul 22	0.05
Jul 22	0.07
Jul 22	0.14
Jul 22	0.12
Jun 22	0.26
Jun 22	0.17
Jun 22	0.19
Jun 22	0.18
May 22	0.21
May 22	0.22
May 22	0.19
May 22	0.26
Apr 22	0.22
Apr 22	0.24
Apr 22	0.26
Apr 22	0.28
Apr 22	0.29
Mar 22	0.27
Mar 22	0.27
Mar 22	0.33
Mar 22	0.36
Feb 22	0.39
Feb 22	0.42
Feb 22	0.34
Feb 22	0.32
Jan 22	0.27
Jan 22	0.23
Jan 22	0.25
Jan 22	0.25
Dec 21	0.27
Dec 21	0.28
Dec 21	0.28
Dec 21	0.29
Dec 21	0.29
Nov 21	0.28
Nov 21	0.27
Nov 21	0.27
Nov 21	0.26
Oct 21	0.27
Oct 21	0.31
Oct 21	0.35
Oct 21	0.35
Oct 21	0.38
Sep 21	0.43
Sep 21	0.44
Sep 21	0.44
Sep 21	0.44

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AI Analysis

Newpath Resources Inc.

Video analysis: 0MZ.F