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Newpath Resources Inc

$0.11 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.11

Day Range

$0.11$0.11

Year Range

$0.03$0.11

Market Cap

1.64M

AVG Volume

4.22K

Trailing/Forward PE

-1.99/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

RDYFF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-96.77K
25 Q3	-195.87K
25 Q2	-217.54K
25 Q1	-206.75K
24 Q4	-1.38M
24 Q3	-231
24 Q2	-183.4K
24 Q1	-272.84K
23 Q4	-259
23 Q3	-443.44K

Operating Income (CAD)

RDYFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-107.38K
25 Q3	-77.71K
25 Q2	-85.88K
25 Q1	-83.46K
24 Q4	-94.83K
24 Q3	-87
24 Q2	-80.08K
24 Q1	-74.81K
23 Q4	-135
23 Q3	-154.13K

EBITDA (CAD)

RDYFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-107.38K
25 Q3	-77.71K
25 Q2	-85.88K
25 Q1	-83.46K
24 Q4	-92.25K
24 Q3	-114.63K
24 Q2	-79.9K
24 Q1	-69.62K
23 Q4	-135
23 Q3	-141.75K

Cash Flows (CAD)

RDYFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-41.73K
25 Q2	-7.32K
25 Q1	-87.64K
24 Q4	-87.39K
24 Q3	-82.85K
24 Q2	-26.94K
24 Q1	-36.75K
23 Q4	-154
23 Q3	-147.34K
23 Q2	-235.09K

EPS (CAD)

RDYFF 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)

RDYFF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q2	120.89K
25 Q4	107.38K
25 Q3	44.39K
25 Q2	85.89K
25 Q1	122.53K
24 Q4	93.67K
24 Q3	59.54K
24 Q2	76.31K
24 Q1	51.84K
23 Q4	-109.59K
23 Q3	258.7K

Cash & Debt (CAD)

RDYFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	338
25 Q3	15.04K
25 Q2	66.89K
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

RDYFF Debt ratios by quarter
Period	Debt ratios
25 Q4	-6.21
25 Q3	-6.46
25 Q2	-5.67
25 Q1	-5.74
24 Q4	-5.74
24 Q3	-7.75
24 Q2	-6.67
24 Q1	-4.56
23 Q4	-3.46
23 Q3	-2.37

Return on Capital

RDYFF 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	0.01%
24 Q2	8.64%
24 Q1	14.08%
23 Q4	0.02%
23 Q3	31.56%

Shares Outstanding

RDYFF 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	20.12M
24 Q1	19.87M
23 Q4	18.79M
23 Q3	18.83M

Book Value Per Share (CAD)

RDYFF 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)

RDYFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	15.72K
25 Q3	94.88K
25 Q2	137.45K
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

RDYFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jul 26	-6.8%
Jul 26	-6.84%
Jul 26	-6.77%
Jul 26	-6.76%
Jun 26	-6.76%
Jun 26	-6.78%
Jun 26	-6.85%
Jun 26	-6.88%
May 26	-6.95%
May 26	-6.94%
May 26	-6.97%
May 26	-7.01%
May 26	-7.06%
Apr 26	-8.3%
Apr 26	-8.29%
Apr 26	-8.2%
Apr 26	-8.15%
Mar 26	-8.17%
Mar 26	-8.27%
Mar 26	-8.27%
Mar 26	-8.37%
Feb 26	-8.32%
Feb 26	-8.3%
Feb 26	-8.33%
Feb 26	-8.3%
Jan 26	-8.33%
Jan 26	-9.21%
Jan 26	-9.07%
Jan 26	-9.07%
Jan 26	-9.19%
Dec 25	-9.23%
Dec 25	-9.14%
Dec 25	-9.16%
Dec 25	-9.13%
Nov 25	-9.03%
Nov 25	-8.95%
Nov 25	-9%
Nov 25	-8.98%
Oct 25	-9.01%
Oct 25	-7.16%
Oct 25	-7.15%
Oct 25	-7.42%
Oct 25	-23.43%
Sep 25	-23.44%
Sep 25	-23.73%
Sep 25	-23.6%
Sep 25	-23.64%
Aug 25	-23.78%
Aug 25	-23.64%
Aug 25	-23.65%
Aug 25	-23.76%
Aug 25	-23.7%
Jul 25	-15.69%
Jul 25	-15.66%
Jul 25	-15.7%
Jul 25	-15.82%
Jun 25	-15.71%
Jun 25	-18.65%
Jun 25	-18.87%
Jun 25	-18.71%
May 25	-18.65%
May 25	-18.66%
Feb 25	-36.06%
Feb 25	-36.1%
Feb 25	-35.83%
Jan 25	-35.25%
Jan 25	-71.8%
Jan 25	-71.11%
Jan 25	-71.42%
Jan 25	-71.29%
Dec 24	-71.45%
Dec 24	-71.65%
Dec 24	-72.37%
Dec 24	-51.43%
Nov 24	-51.99%
Nov 24	-52.09%
Nov 24	-51.68%
Nov 24	-52.35%
Nov 24	-52.19%
Oct 24	-67.97%
Oct 24	-68.42%
Oct 24	-68.61%
Oct 24	-69.55%
Sep 24	-69.86%
Sep 24	-42.57%
Sep 24	-42.52%
Sep 24	-42.56%
Aug 24	-42.83%
Aug 24	-42.77%
Aug 24	-42.24%
Aug 24	-42.07%
Aug 24	-41.64%
Jul 24	-55.38%
May 24	-61.89%
Apr 24	-88.75%
Apr 24	-122.8%
Mar 24	-73.39%
Mar 24	-73.19%
Feb 24	-73.33%
Feb 24	-87.58%

Price to Book

RDYFF Price to Book by quarter
Period	Price to Book
May 23	1.56
May 23	1.56
May 23	1.57
May 23	1.55
Apr 23	1.75
Apr 23	1.75
Apr 23	1.73
Apr 23	1.75
Mar 23	1.75
Mar 23	1.78
Mar 23	1.78
Mar 23	1.79
Mar 23	1.76
Feb 23	1.76
Feb 23	1.74
Feb 23	1.73
Feb 23	1.74
Jan 23	0.75
Jan 23	0.76
Jan 23	0.76
Jan 23	0.76
Dec 22	0.77
Dec 22	0.77
Dec 22	0.78
Dec 22	0.77
Dec 22	0.76
Nov 22	0.76
Nov 22	0.76
Nov 22	0.77
Nov 22	0.76
Oct 22	0.02
Oct 22	0.02
Oct 22	0.02
Oct 22	0.02
Sep 22	0.02
Sep 22	0.02
Sep 22	0.02
Sep 22	0.02
Sep 22	0.02
Aug 22	0.02
Aug 22	0.02
Aug 22	0.01
Aug 22	0
Jul 22	0
Jul 22	0
Jul 22	0
Jul 22	0
Jul 22	0
Jun 22	0.06
Jun 22	0.06
Jun 22	0.06
Jun 22	0.06
May 22	0.06
May 22	0.06
May 22	0.06
May 22	0.06
Apr 22	0.06
Apr 22	0.06
Apr 22	0.28
Apr 22	0.28
Apr 22	0.28
Mar 22	0.28
Mar 22	0.28
Mar 22	0.28
Mar 22	0.28
Feb 22	0.28
Feb 22	0.28
Feb 22	0.28
Feb 22	0.28
Jan 22	0.27
Jan 22	0.27
Jan 22	0.27
Jan 22	0.29
Dec 21	0.29
Dec 21	0.29
Dec 21	0.29
Dec 21	0.29
Dec 21	0.27
Nov 21	0.01
Nov 21	0.02
Nov 21	0.02
Nov 21	0.02
Oct 21	0.02
Oct 21	0.02
Oct 21	0.02
Oct 21	0.02
Oct 21	0.02
Sep 21	0.02
Sep 21	0.02
Sep 21	0.02
Sep 21	0.1
Aug 21	0.02
Aug 21	0.09

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Newpath Resources Inc

Video analysis: RDYFF

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