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 year
Period	Net Income (CAD)
2025	-716.87K
2024	-2.07M
2023	-1.61M
2022	-1.33M
2021	-11.14M

Operating Income (CAD)

0MZ.F Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-354.38K
2024	-337.73K
2023	-668.1K
2022	-741.72K
2021	-1.8M

EBITDA (CAD)

0MZ.F EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-354.38K
2024	-343.35K
2023	-557.91K
2022	-806.07K
2021	-11.04M

Cash Flows (CAD)

0MZ.F Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-136.72K
2024	-233.93K
2023	-584.7K
2022	-991.52K
2021	-1.72M

EPS (CAD)

0MZ.F EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.1
2023	-0.09
2022	-0.14
2021	-1.83

Expenses (CAD)

0MZ.F Expenses (CAD) by year
Period	Expenses (CAD)
2025	352.13K
2024	282.54K
2023	852.25K
2022	1.03M
2021	2.02M

Cash & Debt (CAD)

0MZ.F Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	338
2024	157.1K
2023	401.41K
2022	636K
2021	2.05M

Debt ratios

0MZ.F Debt ratios by year
Period	Debt ratios
2025	-1.07
2024	-0.16

Return on Capital

0MZ.F Return on Capital by year
Period	Return on Capital
2025	16.9%
2024	55.93%
2023	96.39%
2022	1903.51%
2021	-1413.24%

Shares Outstanding

0MZ.F Shares Outstanding by year
Period	Shares Outstanding
2025	21.41M
2024	21.37M
2023	18.83M
2022	15.82M
2021	6.08M

Book Value Per Share (CAD)

0MZ.F Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.2
2024	-0.17
2023	-0.09
2022	-0
2021	0.13

Total Assets (CAD)

0MZ.F Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	15.71K
2024	194.47K
2023	1.61M
2022	1.43M
2021	2.81M

Free Cash Flow Yield

0MZ.F Free Cash Flow Yield by year
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 year
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