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

Newport Exploration Ltd.

CAD 0.1 +$0.01 (+18.75%)

TSXV · 14 Sep 2026 20:10 UTC

Previous Close

CAD 0.1

Day Range

CAD 0.1 - CAD 0.1

Year Range

CAD 0.08CAD 0.18

Market Cap

10.03M

AVG Volume

25.63K

Trailing/Forward PE

41.3/-

PEG ratio

-0.65

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

NWX.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	43.13K
26 Q2	-7.47K
26 Q1	63.12K
25 Q4	133.71K
25 Q3	214.94K
25 Q2	-99.62K
25 Q1	255.77K
24 Q4	299.8K
24 Q3	403.77K
24 Q2	521.42K

Operating Income (CAD)

NWX.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-375.28K
26 Q2	-362.65K
26 Q1	-382.25K
25 Q4	-383.92K
25 Q3	-371.48K
25 Q2	-680.56K
25 Q1	-384K
24 Q4	-370K
24 Q3	-346K
24 Q2	-431K

EBITDA (CAD)

NWX.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-358.94K
26 Q2	-345.76K
26 Q1	124.44K
25 Q4	220.51K
25 Q3	340.73K
25 Q2	35.26K
25 Q1	409.07K
24 Q4	464.16K
24 Q3	610.17K
24 Q2	817.74K

Cash Flows (CAD)

NWX.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-113.5K
26 Q2	314.24K
26 Q1	67.44K
25 Q4	173.71K
25 Q3	133.36K
25 Q2	500.6K
25 Q1	193.8K
24 Q4	302.61K
24 Q3	867.22K
24 Q2	645.78K

EPS (CAD)

NWX.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	-0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

Expenses (CAD)

NWX.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	199.56K
26 Q2	191.62K
26 Q1	200.61K
25 Q4	215.48K
25 Q3	192.29K
25 Q2	488.8K
25 Q1	198.65K
24 Q4	355.7K
24 Q3	313.72K
24 Q2	355.92K

Cash & Debt (CAD)

NWX.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	2.88M
26 Q2	2.99M
26 Q1	2.68M
25 Q4	2.61M
25 Q3	2.48M
25 Q2	2.35M
25 Q1	1.86M
24 Q4	1.67M
24 Q3	1.84M
24 Q2	1.53M

Debt ratios

NWX.V Debt ratios by quarter
Period	Debt ratios
26 Q3	7.96
26 Q2	-8.72
26 Q1	-3.65
25 Q4	-2.54
25 Q3	-1.98
25 Q2	-1.53
25 Q1	-0.79
24 Q4	-0.55
24 Q3	-0.54
24 Q2	-0.42

Return on Capital

NWX.V Return on Capital by quarter
Period	Return on Capital
26 Q3	1.24%
26 Q2	-0.22%
26 Q1	1.84%
25 Q4	3.97%
25 Q3	6.65%
25 Q2	-3.3%
25 Q1	9.03%
24 Q4	11.64%
24 Q3	14.4%
24 Q2	17.81%

Shares Outstanding

NWX.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	105.58M
26 Q2	105.58M
26 Q1	105.58M
25 Q4	105.58M
25 Q3	105.58M
25 Q2	105.58M
25 Q1	105.58M
24 Q4	105.58M
24 Q3	105.58M
24 Q2	105.58M

Dividends (CAD)

NWX.V Dividends (CAD) by quarter
Period	Dividends (CAD)
May 24	0.01
Feb 24	0.01
Nov 23	0.01
Aug 23	0.01
May 23	0.01
Feb 23	0.01
Nov 22	0.01
Aug 22	0.01
May 22	0.02
Feb 22	0.01

Book Value Per Share (CAD)

NWX.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.03
26 Q2	0.03
26 Q1	0.03
25 Q4	0.03
25 Q3	0.03
25 Q2	0.03
25 Q1	0.03
24 Q4	0.02
24 Q3	0.03
24 Q2	0.03

Total Assets (CAD)

NWX.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	3.5M
26 Q2	3.48M
26 Q1	3.53M
25 Q4	3.47M
25 Q3	3.26M
25 Q2	3.1M
25 Q1	2.91M
24 Q4	2.68M
24 Q3	2.91M
24 Q2	3.05M

PE Ratio

NWX.V PE Ratio by quarter
Period	PE Ratio
Sep 26	43.14
Sep 26	43.14
Sep 26	43.14
Aug 26	45.41
Aug 26	45.41
Aug 26	47.68
Aug 26	49.96
Jul 26	49.96
Jul 26	28.73
Jul 26	30.03
Jul 26	31.34
Jul 26	31.34
Jun 26	32.64
Jun 26	27.42
Jun 26	31.34
Jun 26	31.34
May 26	35.25
May 26	35.25
May 26	33.95
May 26	36.56
May 26	33.95
Apr 26	49.04
Apr 26	47.35
Apr 26	50.74
Apr 26	55.81
Mar 26	57.5
Mar 26	42.28
Mar 26	38.9
Mar 26	38.9
Feb 26	35.51
Feb 26	32.13
Feb 26	28.75
Feb 26	30.44
Jan 26	30.44
Jan 26	18.82
Jan 26	16.73
Jan 26	17.78
Jan 26	16.73
Dec 25	17.78
Dec 25	17.78
Dec 25	18.82
Dec 25	17.78
Nov 25	17.78
Nov 25	16.73
Nov 25	18.82
Nov 25	17.78
Oct 25	20.92
Oct 25	14.95
Oct 25	14.95
Oct 25	14.95
Oct 25	15.74
Sep 25	12.59
Sep 25	13.38
Sep 25	13.38
Sep 25	12.59
Aug 25	14.16
Aug 25	14.16
Aug 25	15.74
Aug 25	14.95
Aug 25	18.88
Jul 25	15.35
Jul 25	15.35
Jul 25	17.81
Jul 25	17.19
Jun 25	17.19
Jun 25	16.58
Jun 25	16.58
Jun 25	16.58
May 25	15.35
May 25	15.35
May 25	15.96
May 25	15.35
May 25	14.74
Apr 25	8.2
Apr 25	8.2
Apr 25	7.49
Apr 25	6.77
Mar 25	7.84
Mar 25	8.2
Mar 25	7.13
Mar 25	6.06
Feb 25	5.7
Feb 25	5.7
Feb 25	6.42
Feb 25	6.06
Jan 25	5.7
Jan 25	4.12
Jan 25	4.12
Jan 25	4.12
Jan 25	4.12
Dec 24	4.12
Dec 24	4.39
Dec 24	4.39
Dec 24	4.67
Nov 24	4.39
Nov 24	4.12
Nov 24	4.12
Nov 24	4.67
Nov 24	4.94
Oct 24	4.88

Free Cash Flow Yield

NWX.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.41%
Sep 26	4.41%
Sep 26	4.41%
Aug 26	4.19%
Aug 26	4.19%
Aug 26	3.99%
Aug 26	3.8%
Jul 26	3.8%
Jul 26	5.93%
Jul 26	5.67%
Jul 26	5.44%
Jul 26	5.44%
Jun 26	5.22%
Jun 26	6.21%
Jun 26	5.44%
Jun 26	5.44%
May 26	4.83%
May 26	4.83%
May 26	5.02%
May 26	4.66%
May 26	5.02%
Apr 26	5.72%
Apr 26	5.92%
Apr 26	5.53%
Apr 26	5.02%
Mar 26	4.88%
Mar 26	6.63%
Mar 26	7.21%
Mar 26	7.21%
Feb 26	7.89%
Feb 26	8.72%
Feb 26	9.75%
Feb 26	9.21%
Jan 26	9.21%
Jan 26	10.54%
Jan 26	11.86%
Jan 26	11.16%
Jan 26	11.86%
Dec 25	11.16%
Dec 25	11.16%
Dec 25	10.54%
Dec 25	11.16%
Nov 25	11.16%
Nov 25	11.86%
Nov 25	10.54%
Nov 25	11.16%
Oct 25	9.49%
Oct 25	11.27%
Oct 25	11.27%
Oct 25	11.27%
Oct 25	10.71%
Sep 25	13.38%
Sep 25	12.6%
Sep 25	12.6%
Sep 25	13.38%
Aug 25	11.9%
Aug 25	11.9%
Aug 25	10.71%
Aug 25	11.27%
Aug 25	8.92%
Jul 25	14.13%
Jul 25	14.13%
Jul 25	12.18%
Jul 25	12.61%
Jun 25	12.61%
Jun 25	13.08%
Jun 25	13.08%
Jun 25	13.08%
May 25	14.13%
May 25	14.13%
May 25	13.58%
May 25	14.13%
May 25	14.71%
Apr 25	16.55%
Apr 25	16.55%
Apr 25	18.13%
Apr 25	20.03%
Mar 25	17.3%
Mar 25	16.55%
Mar 25	19.03%
Mar 25	22.39%
Feb 25	23.79%
Feb 25	23.79%
Feb 25	21.15%
Feb 25	22.39%
Jan 25	23.79%
Jan 25	28.31%
Jan 25	28.31%
Jan 25	28.31%
Jan 25	28.31%
Dec 24	28.31%
Dec 24	26.54%
Dec 24	26.54%
Dec 24	24.98%
Nov 24	26.54%
Nov 24	28.31%
Nov 24	28.31%
Nov 24	24.98%
Nov 24	23.59%
Oct 24	31.73%

EV/EBITDA

NWX.V EV/EBITDA by quarter
Period	EV/EBITDA
Jul 26	25.45
Jul 26	27
Jul 26	28.55
Jul 26	28.55
Jun 26	30.11
Jun 26	23.89
Jun 26	28.55
Jun 26	28.55
May 26	33.21
May 26	33.21
May 26	31.66
May 26	34.77
May 26	31.66
Apr 26	17.58
Apr 26	16.85
Apr 26	18.31
Apr 26	20.51
Mar 26	21.24
Mar 26	14.65
Mar 26	13.19
Mar 26	13.19
Feb 26	11.72
Feb 26	10.26
Feb 26	8.79
Feb 26	9.53
Jan 26	9.53
Jan 26	6.91
Jan 26	5.86
Jan 26	6.39
Jan 26	5.86
Dec 25	6.39
Dec 25	6.39
Dec 25	6.91
Dec 25	6.39
Nov 25	6.39
Nov 25	5.86
Nov 25	6.91
Nov 25	6.39
Oct 25	7.96
Oct 25	6.05
Oct 25	6.05
Oct 25	6.05
Oct 25	6.48
Sep 25	4.79
Sep 25	5.21
Sep 25	5.21
Sep 25	4.79
Aug 25	5.63
Aug 25	5.63
Aug 25	6.48
Aug 25	6.05
Aug 25	8.17
Jul 25	7.16
Jul 25	7.16
Jul 25	8.55
Jul 25	8.2
Jun 25	8.2
Jun 25	7.86
Jun 25	7.86
Jun 25	7.86
May 25	7.16
May 25	7.16
May 25	7.51
May 25	7.16
May 25	6.81
Apr 25	4.49
Apr 25	4.49
Apr 25	4.03
Apr 25	3.57
Mar 25	4.26
Mar 25	4.49
Mar 25	3.8
Mar 25	3.11
Feb 25	2.88
Feb 25	2.88
Feb 25	3.34
Feb 25	3.11
Jan 25	2.88
Jan 25	2.17
Jan 25	2.17
Jan 25	2.17
Jan 25	2.17
Dec 24	2.17
Dec 24	2.35
Dec 24	2.35
Dec 24	2.53
Nov 24	2.35
Nov 24	2.17
Nov 24	2.17
Nov 24	2.53
Nov 24	2.71
Oct 24	2.7
Oct 24	3.19
Oct 24	3.35
Oct 24	3.35
Sep 24	3.35
Sep 24	3.35
Sep 24	3.19
Sep 24	3.35
Aug 24	3.35

Price/Operating Cashflow

NWX.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	22.7
Sep 26	22.7
Sep 26	22.7
Aug 26	23.89
Aug 26	23.89
Aug 26	25.09
Aug 26	26.28
Jul 26	26.28
Jul 26	16.86
Jul 26	17.63
Jul 26	18.39
Jul 26	18.39
Jun 26	19.16
Jun 26	16.1
Jun 26	18.39
Jun 26	18.39
May 26	20.69
May 26	20.69
May 26	19.93
May 26	21.46
May 26	19.93
Apr 26	17.49
Apr 26	16.89
Apr 26	18.1
Apr 26	19.91
Mar 26	20.51
Mar 26	15.08
Mar 26	13.87
Mar 26	13.87
Feb 26	12.67
Feb 26	11.46
Feb 26	10.26
Feb 26	10.86
Jan 26	10.86
Jan 26	9.49
Jan 26	8.43
Jan 26	8.96
Jan 26	8.43
Dec 25	8.96
Dec 25	8.96
Dec 25	9.49
Dec 25	8.96
Nov 25	8.96
Nov 25	8.43
Nov 25	9.49
Nov 25	8.96
Oct 25	10.54
Oct 25	8.87
Oct 25	8.87
Oct 25	8.87
Oct 25	9.34
Sep 25	7.47
Sep 25	7.94
Sep 25	7.94
Sep 25	7.47
Aug 25	8.41
Aug 25	8.41
Aug 25	9.34
Aug 25	8.87
Aug 25	11.21
Jul 25	7.08
Jul 25	7.08
Jul 25	8.21
Jul 25	7.93
Jun 25	7.93
Jun 25	7.65
Jun 25	7.65
Jun 25	7.65
May 25	7.08
May 25	7.08
May 25	7.36
May 25	7.08
May 25	6.8
Apr 25	6.04
Apr 25	6.04
Apr 25	5.52
Apr 25	4.99
Mar 25	5.78
Mar 25	6.04
Mar 25	5.25
Mar 25	4.47
Feb 25	4.2
Feb 25	4.2
Feb 25	4.73
Feb 25	4.47
Jan 25	4.2
Jan 25	3.53
Jan 25	3.53
Jan 25	3.53
Jan 25	3.53
Dec 24	3.53
Dec 24	3.77
Dec 24	3.77
Dec 24	4
Nov 24	3.77
Nov 24	3.53
Nov 24	3.53
Nov 24	4
Nov 24	4.24
Oct 24	3.15

Price to Book

NWX.V Price to Book by quarter
Period	Price to Book
Sep 26	2.89
Sep 26	2.89
Sep 26	2.89
Aug 26	3.05
Aug 26	3.05
Aug 26	3.2
Aug 26	3.35
Jul 26	3.35
Jul 26	3.39
Jul 26	3.55
Jul 26	3.7
Jul 26	3.7
Jun 26	3.86
Jun 26	3.24
Jun 26	3.7
Jun 26	3.7
May 26	4.16
May 26	4.16
May 26	4.01
May 26	4.32
May 26	4.01
Apr 26	4.46
Apr 26	4.31
Apr 26	4.62
Apr 26	5.08
Mar 26	5.23
Mar 26	3.85
Mar 26	3.54
Mar 26	3.54
Feb 26	3.23
Feb 26	2.92
Feb 26	2.62
Feb 26	2.77
Jan 26	2.77
Jan 26	2.82
Jan 26	2.51
Jan 26	2.67
Jan 26	2.51
Dec 25	2.67
Dec 25	2.67
Dec 25	2.82
Dec 25	2.67
Nov 25	2.67
Nov 25	2.51
Nov 25	2.82
Nov 25	2.67
Oct 25	3.14
Oct 25	3.1
Oct 25	3.1
Oct 25	3.1
Oct 25	3.27
Sep 25	2.61
Sep 25	2.78
Sep 25	2.78
Sep 25	2.61
Aug 25	2.94
Aug 25	2.94
Aug 25	3.27
Aug 25	3.1
Aug 25	3.92
Jul 25	4.37
Jul 25	4.37
Jul 25	5.07
Jul 25	4.9
Jun 25	4.9
Jun 25	4.72
Jun 25	4.72
Jun 25	4.72
May 25	4.37
May 25	4.37
May 25	4.55
May 25	4.37
May 25	4.2
Apr 25	4.29
Apr 25	4.29
Apr 25	3.92
Apr 25	3.54
Mar 25	4.1
Mar 25	4.29
Mar 25	3.73
Mar 25	3.17
Feb 25	2.98
Feb 25	2.98
Feb 25	3.36
Feb 25	3.17
Jan 25	2.98
Jan 25	3.07
Jan 25	3.07
Jan 25	3.07
Jan 25	3.07
Dec 24	3.07
Dec 24	3.28
Dec 24	3.28
Dec 24	3.48
Nov 24	3.28
Nov 24	3.07
Nov 24	3.07
Nov 24	3.48
Nov 24	3.69
Oct 24	3.77

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Video analysis: NWX.V

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