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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 OTCUS
Net Income (CAD)
-15M-10M-5M020212022202320242025
RDYFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-716.93K
2024-1.84M
2023-1.35M
2022-1.33M
2021-11.14M
Operating Income (CAD)
-2M-1.5M-1M-500K020212022202320242025
RDYFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-354.44K
2024-249.81K
2023-532.87K
2022-741.72K
2021-1.8M
EBITDA (CAD)
-15M-10M-5M020212022202320242025
RDYFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-354.44K
2024-356.41K
2023-520.49K
2022-707K
2021-11.04M
Cash Flows (CAD)
-2M-1.5M-1M-500K020212022202320242025
RDYFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-136.69K
2024-233.93K
2023-514.3K
2022-991.52K
2021-1.72M
EPS (CAD)
-2-1.5-1-0.5020212022202320242025
RDYFF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.1
2023-0.09
2022-0.14
2021-1.84
Expenses (CAD)
01M2M3MSG&ACapex20212022202320242025
RDYFF Expenses (CAD) by year
PeriodExpenses (CAD)
2025360.18K
2024281.37K
2023587.67K
20221.03M
20212.02M
Cash & Debt (CAD)
01M2M3MCashLong Term DebtShort Term Debt20212022202320242025
RDYFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025338
2024157.1K
2023401.41K
2022636K
20212.05M
Debt ratios
-1.5-1-0.5020242025
RDYFF Debt ratios by year
PeriodDebt ratios
2025-1.14
2024-0.16
Return on Capital
-2000%-1000%0%1000%2000%20212022202320242025
RDYFF Return on Capital by year
PeriodReturn on Capital
202516.89%
202449.68%
202380.83%
20221903.51%
2021-1413.24%
Shares Outstanding
010M20M30M20212022202320242025
RDYFF Shares Outstanding by year
PeriodShares Outstanding
202521.41M
202421.37M
202318.79M
202215.82M
20216.08M
Book Value Per Share (CAD)
-0.2-0.100.10.220212022202320242025
RDYFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.2
2024-0.17
2023-0.09
2022-0
20210.13
Total Assets (CAD)
01M2M3M20212022202320242025
RDYFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202515.72K
2024194.47K
20231.61M
20221.43M
20212.81M
Free Cash Flow Yield
-150%-100%-50%0%med -18.69%Aug 24Nov 24May 25Sep 25Dec 25Apr 26Jul 26
RDYFF Free Cash Flow Yield by year
PeriodFree 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
00.511.52med 0.27Oct 21Jan 22Apr 22Aug 22Nov 22Feb 23May 23
RDYFF Price to Book by year
PeriodPrice to Book
May 231.56
May 231.56
May 231.57
May 231.55
Apr 231.75
Apr 231.75
Apr 231.73
Apr 231.75
Mar 231.75
Mar 231.78
Mar 231.78
Mar 231.79
Mar 231.76
Feb 231.76
Feb 231.74
Feb 231.73
Feb 231.74
Jan 230.75
Jan 230.76
Jan 230.76
Jan 230.76
Dec 220.77
Dec 220.77
Dec 220.78
Dec 220.77
Dec 220.76
Nov 220.76
Nov 220.76
Nov 220.77
Nov 220.76
Oct 220.02
Oct 220.02
Oct 220.02
Oct 220.02
Sep 220.02
Sep 220.02
Sep 220.02
Sep 220.02
Sep 220.02
Aug 220.02
Aug 220.02
Aug 220.01
Aug 220
Jul 220
Jul 220
Jul 220
Jul 220
Jul 220
Jun 220.06
Jun 220.06
Jun 220.06
Jun 220.06
May 220.06
May 220.06
May 220.06
May 220.06
Apr 220.06
Apr 220.06
Apr 220.28
Apr 220.28
Apr 220.28
Mar 220.28
Mar 220.28
Mar 220.28
Mar 220.28
Feb 220.28
Feb 220.28
Feb 220.28
Feb 220.28
Jan 220.27
Jan 220.27
Jan 220.27
Jan 220.29
Dec 210.29
Dec 210.29
Dec 210.29
Dec 210.29
Dec 210.27
Nov 210.01
Nov 210.02
Nov 210.02
Nov 210.02
Oct 210.02
Oct 210.02
Oct 210.02
Oct 210.02
Oct 210.02
Sep 210.02
Sep 210.02
Sep 210.02
Sep 210.1
Aug 210.02
Aug 210.09
Newpath Resources Inc
RDYFF
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