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Newport Exploration Ltd

$0.06 +$0.01 (+27.20%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.06

Day Range

$0.03$0.06

Year Range

$0.02$0.39

Market Cap

6.71M

AVG Volume

794

Trailing/Forward PE

41.3/-

PEG ratio

-0.65

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Net Income (CAD)

NWXPF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	43.12K
26 Q2	-7.49K
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)

NWXPF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-375.16K
26 Q2	-363.22K
26 Q1	-365.13K
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)

NWXPF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-358.82K
26 Q2	-346.31K
26 Q1	124.45K
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)

NWXPF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-113.46K
26 Q2	314.73K
26 Q1	48.11K
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)

NWXPF 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)

NWXPF 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	611.74K
25 Q1	198.65K
24 Q4	214.32K
24 Q3	313.72K
24 Q2	355.92K

Cash & Debt (CAD)

NWXPF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	2.87M
26 Q2	3M
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

NWXPF Debt ratios by quarter
Period	Debt ratios
26 Q3	7.95
26 Q2	-8.75
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

NWXPF 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

NWXPF 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)

NWXPF Dividends (CAD) by quarter
Period	Dividends (CAD)
May 24	0
Feb 24	0
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)

NWXPF 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)

NWXPF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	3.49M
26 Q2	3.49M
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

NWXPF PE Ratio by quarter
Period	PE Ratio
Sep 26	39.81
Sep 26	39.95
Aug 26	40.16
Aug 26	68.76
Aug 26	31.5
Aug 26	50.64
Jul 26	31.82
Jul 26	18.4
Jul 26	23.8
Jul 26	24.02
Jul 26	9.26
Jun 26	32.61
Jun 26	12.92
Jun 26	28.24
Jun 26	18.2
May 26	33.74
May 26	33.8
May 26	33.63
May 26	33.46
May 26	33.24
Apr 26	46.22
Apr 26	46.3
Apr 26	56.17
Apr 26	56.49
Mar 26	56.38
Mar 26	41.76
Mar 26	41.77
Mar 26	41.28
Feb 26	46.13
Feb 26	32.37
Feb 26	32.23
Feb 26	32.37
Jan 26	16.16
Jan 26	28.65
Jan 26	29.1
Jan 26	19.4
Jan 26	14.36
Dec 25	14.3
Dec 25	16.36
Dec 25	17.28
Dec 25	17.34
Nov 25	17.53
Nov 25	14.74
Nov 25	10.85
Nov 25	55.25
Oct 25	10.25
Oct 25	11.01
Oct 25	14.89
Oct 25	16.52
Oct 25	14.94
Sep 25	9.43
Sep 25	9.32
Sep 25	9.37
Sep 25	9.35
Aug 25	9.3
Aug 25	13.38
Aug 25	13.11
Aug 25	14.65
Aug 25	21.46
Jul 25	23.55
Jul 25	23.59
Jul 25	14.5
Jul 25	14.39
Jun 25	14.5
Jun 25	14.55
Jun 25	14.39
Jun 25	7.06
May 25	13.8
May 25	75.86
May 25	77.18
May 25	76.98
May 25	76.33
Apr 25	49.37
Apr 25	2.07
Apr 25	2.08
Apr 25	2.13
Mar 25	2.14
Mar 25	7.46
Mar 25	7.17
Mar 25	6.37
Feb 25	5.77
Feb 25	5.78
Feb 25	5.76
Feb 25	6.01
Jan 25	5.81
Jan 25	3.94
Jan 25	4.95
Jan 25	4.92
Jan 25	3.73
Dec 24	4.92
Dec 24	2.76
Dec 24	2.73
Dec 24	4.83
Nov 24	4.78
Nov 24	4.77
Nov 24	4.8
Nov 24	4.35
Nov 24	4.56
Oct 24	4.74
Oct 24	6.06

Free Cash Flow Yield

NWXPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.57%
Sep 26	4.56%
Aug 26	4.53%
Aug 26	2.65%
Aug 26	5.78%
Aug 26	3.59%
Jul 26	5.72%
Jul 26	9.01%
Jul 26	6.96%
Jul 26	6.9%
Jul 26	17.9%
Jun 26	5.08%
Jun 26	12.82%
Jun 26	5.87%
Jun 26	9.11%
May 26	4.91%
May 26	4.9%
May 26	4.93%
May 26	4.95%
May 26	4.98%
Apr 26	5.93%
Apr 26	5.92%
Apr 26	4.88%
Apr 26	4.85%
Mar 26	4.86%
Mar 26	6.57%
Mar 26	6.56%
Mar 26	6.64%
Feb 26	5.94%
Feb 26	8.47%
Feb 26	8.51%
Feb 26	8.47%
Jan 26	16.96%
Jan 26	6.93%
Jan 26	6.82%
Jan 26	10.22%
Jan 26	13.82%
Dec 25	13.88%
Dec 25	12.13%
Dec 25	11.48%
Dec 25	11.44%
Nov 25	11.32%
Nov 25	13.46%
Nov 25	18.29%
Nov 25	3.59%
Oct 25	19.36%
Oct 25	15.3%
Oct 25	11.32%
Oct 25	10.2%
Oct 25	11.27%
Sep 25	17.86%
Sep 25	18.08%
Sep 25	17.99%
Sep 25	18.01%
Aug 25	18.12%
Aug 25	12.6%
Aug 25	12.85%
Aug 25	11.5%
Aug 25	7.85%
Jul 25	9.21%
Jul 25	9.19%
Jul 25	14.95%
Jul 25	15.06%
Jun 25	14.96%
Jun 25	14.9%
Jun 25	15.07%
Jun 25	30.71%
May 25	15.72%
May 25	2.86%
May 25	2.81%
May 25	2.82%
May 25	2.84%
Apr 25	2.75%
Apr 25	65.52%
Apr 25	65.38%
Apr 25	63.71%
Mar 25	63.33%
Mar 25	18.19%
Mar 25	18.92%
Mar 25	21.31%
Feb 25	23.51%
Feb 25	23.49%
Feb 25	23.55%
Feb 25	22.58%
Jan 25	23.36%
Jan 25	29.61%
Jan 25	23.58%
Jan 25	23.68%
Jan 25	31.28%
Dec 24	23.69%
Dec 24	42.21%
Dec 24	42.63%
Dec 24	24.12%
Nov 24	24.38%
Nov 24	24.43%
Nov 24	24.28%
Nov 24	26.79%
Nov 24	25.59%
Oct 24	32.64%
Oct 24	25.55%

EV/EBITDA

NWXPF EV/EBITDA by quarter
Period	EV/EBITDA
Jul 26	13.17
Jul 26	19.6
Jul 26	19.87
Jul 26	2.28
Jun 26	30.09
Jun 26	6.65
Jun 26	24.89
Jun 26	12.93
May 26	31.44
May 26	31.52
May 26	31.32
May 26	31.11
May 26	30.85
Apr 26	16.36
Apr 26	16.39
Apr 26	20.67
Apr 26	20.8
Mar 26	20.76
Mar 26	14.43
Mar 26	14.43
Mar 26	14.22
Feb 26	16.32
Feb 26	10.36
Feb 26	10.3
Feb 26	10.36
Jan 26	3.34
Jan 26	11.84
Jan 26	12.07
Jan 26	7.2
Jan 26	4.67
Dec 25	4.64
Dec 25	5.68
Dec 25	6.14
Dec 25	6.16
Nov 25	6.26
Nov 25	4.86
Nov 25	2.91
Nov 25	25.2
Oct 25	2.61
Oct 25	3.94
Oct 25	6.02
Oct 25	6.9
Oct 25	6.05
Sep 25	3.09
Sep 25	3.03
Sep 25	3.06
Sep 25	3.05
Aug 25	3.02
Aug 25	5.21
Aug 25	5.06
Aug 25	5.89
Aug 25	9.55
Jul 25	11.8
Jul 25	11.82
Jul 25	6.68
Jul 25	6.62
Jun 25	6.68
Jun 25	6.71
Jun 25	6.62
Jun 25	2.47
May 25	6.28
May 25	41.41
May 25	42.16
May 25	42.05
May 25	41.68
Apr 25	30.98
Apr 25	0.54
Apr 25	0.55
Apr 25	0.58
Mar 25	0.59
Mar 25	4.01
Mar 25	3.83
Mar 25	3.31
Feb 25	2.93
Feb 25	2.93
Feb 25	2.92
Feb 25	3.08
Jan 25	2.95
Jan 25	2.05
Jan 25	2.72
Jan 25	2.7
Jan 25	1.91
Dec 24	2.7
Dec 24	1.27
Dec 24	1.25
Dec 24	2.64
Nov 24	2.61
Nov 24	2.6
Nov 24	2.62
Nov 24	2.32
Nov 24	2.46
Oct 24	2.61
Oct 24	3.49
Oct 24	3.48
Oct 24	3.42
Sep 24	5.6
Sep 24	3.69
Sep 24	3.58
Sep 24	4.08
Aug 24	3.84

Price/Operating Cashflow

NWXPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	21.87
Sep 26	21.95
Aug 26	22.06
Aug 26	37.78
Aug 26	17.31
Aug 26	27.82
Jul 26	17.48
Jul 26	11.1
Jul 26	14.36
Jul 26	14.5
Jul 26	5.59
Jun 26	19.68
Jun 26	7.8
Jun 26	17.04
Jun 26	10.98
May 26	20.36
May 26	20.4
May 26	20.3
May 26	20.19
May 26	20.06
Apr 26	16.86
Apr 26	16.89
Apr 26	20.49
Apr 26	20.6
Mar 26	20.56
Mar 26	15.23
Mar 26	15.23
Mar 26	15.06
Feb 26	16.82
Feb 26	11.81
Feb 26	11.76
Feb 26	11.81
Jan 26	5.9
Jan 26	14.44
Jan 26	14.67
Jan 26	9.78
Jan 26	7.24
Dec 25	7.21
Dec 25	8.25
Dec 25	8.71
Dec 25	8.74
Nov 25	8.84
Nov 25	7.43
Nov 25	5.47
Nov 25	27.85
Oct 25	5.17
Oct 25	6.53
Oct 25	8.84
Oct 25	9.8
Oct 25	8.87
Sep 25	5.6
Sep 25	5.53
Sep 25	5.56
Sep 25	5.55
Aug 25	5.52
Aug 25	7.94
Aug 25	7.78
Aug 25	8.7
Aug 25	12.74
Jul 25	10.86
Jul 25	10.88
Jul 25	6.69
Jul 25	6.64
Jun 25	6.68
Jun 25	6.71
Jun 25	6.64
Jun 25	3.26
May 25	6.36
May 25	34.98
May 25	35.59
May 25	35.5
May 25	35.2
Apr 25	36.38
Apr 25	1.53
Apr 25	1.53
Apr 25	1.57
Mar 25	1.58
Mar 25	5.5
Mar 25	5.28
Mar 25	4.69
Feb 25	4.25
Feb 25	4.26
Feb 25	4.25
Feb 25	4.43
Jan 25	4.28
Jan 25	3.38
Jan 25	4.24
Jan 25	4.22
Jan 25	3.2
Dec 24	4.22
Dec 24	2.37
Dec 24	2.35
Dec 24	4.15
Nov 24	4.1
Nov 24	4.09
Nov 24	4.12
Nov 24	3.73
Nov 24	3.91
Oct 24	3.06
Oct 24	3.91

Price to Book

NWXPF Price to Book by quarter
Period	Price to Book
Sep 26	2.67
Sep 26	2.68
Aug 26	2.69
Aug 26	4.61
Aug 26	2.11
Aug 26	3.4
Jul 26	2.13
Jul 26	2.17
Jul 26	2.81
Jul 26	2.83
Jul 26	1.09
Jun 26	3.85
Jun 26	1.52
Jun 26	3.33
Jun 26	2.15
May 26	3.98
May 26	3.99
May 26	3.97
May 26	3.95
May 26	3.92
Apr 26	4.21
Apr 26	4.21
Apr 26	5.11
Apr 26	5.14
Mar 26	5.13
Mar 26	3.8
Mar 26	3.8
Mar 26	3.76
Feb 26	4.2
Feb 26	2.95
Feb 26	2.93
Feb 26	2.95
Jan 26	1.47
Jan 26	4.29
Jan 26	4.36
Jan 26	2.91
Jan 26	2.15
Dec 25	2.14
Dec 25	2.45
Dec 25	2.59
Dec 25	2.6
Nov 25	2.63
Nov 25	2.21
Nov 25	1.63
Nov 25	8.28
Oct 25	1.54
Oct 25	2.28
Oct 25	3.09
Oct 25	3.43
Oct 25	3.1
Sep 25	1.96
Sep 25	1.93
Sep 25	1.94
Sep 25	1.94
Aug 25	1.93
Aug 25	2.78
Aug 25	2.72
Aug 25	3.04
Aug 25	4.45
Jul 25	6.71
Jul 25	6.72
Jul 25	4.13
Jul 25	4.1
Jun 25	4.13
Jun 25	4.15
Jun 25	4.1
Jun 25	2.01
May 25	3.93
May 25	21.61
May 25	21.98
May 25	21.93
May 25	21.74
Apr 25	25.82
Apr 25	1.08
Apr 25	1.09
Apr 25	1.11
Mar 25	1.12
Mar 25	3.9
Mar 25	3.75
Mar 25	3.33
Feb 25	3.02
Feb 25	3.02
Feb 25	3.01
Feb 25	3.14
Jan 25	3.04
Jan 25	2.94
Jan 25	3.69
Jan 25	3.68
Jan 25	2.78
Dec 24	3.67
Dec 24	2.06
Dec 24	2.04
Dec 24	3.61
Nov 24	3.57
Nov 24	3.56
Nov 24	3.59
Nov 24	3.25
Nov 24	3.4
Oct 24	3.66
Oct 24	4.68

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Newport Exploration Ltd

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