Newport Exploration's market cap is currently C$8.45M. The company's EPS TTM is C$0.014; its P/E ratio is 5.71; and it has a dividend yield of 37.50%. Newport Exploration is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -64.70K	C$ -64.42K	C$ -35.43K	C$ -3.87K	C$ -3.66K
Operating Income	C$ -1.51M	C$ -1.60M	C$ -1.59M	C$ -1.61M	C$ -2.03M
EBITDA	C$ 2.91M	C$ 3.87M	C$ 7.70M	C$ -1.41M	C$ 8.83M
Net Income	C$ 1.92M	C$ 2.58M	C$ 5.27M	C$ 6.23M	C$ 5.94M
Balance Sheet
Cash & Short-Term Investments	C$ 1.67M	C$ 2.68M	C$ 3.33M	C$ 5.28M	C$ 6.81M
Total Assets	C$ 2.68M	C$ 3.99M	C$ 6.13M	C$ 8.12M	C$ 8.65M
Total Debt	C$ 61.09K	C$ 124.69K	C$ 185.26K	C$ 0.00	C$ 0.00
Net Debt	C$ -753.57K	C$ -1.13M	C$ -543.30K	C$ -2.86M	C$ -4.80M
Total Liabilities	C$ 101.91K	C$ 167.14K	C$ 666.61K	C$ 532.68K	C$ 211.87K
Stockholders' Equity	C$ 2.58M	C$ 3.82M	C$ 5.46M	C$ 7.59M	C$ 8.44M
Cash Flow
Free Cash Flow	C$ 2.24M	C$ 4.82M	C$ 5.46M	C$ 5.58M	C$ 7.23M
Operating Cash Flow	C$ 2.24M	C$ 4.82M	C$ 5.46M	C$ 5.58M	C$ 7.24M
Investing Cash Flow	C$ 550.00K	C$ -3.41K	C$ -167.50K	C$ -424.90K	C$ 2.94M
Financing Cash Flow	C$ -3.24M	C$ -4.29M	C$ -7.42M	C$ -7.09M	C$ -8.35M

Currency in CAD

Newport Exploration Earnings and Revenue History

Income Statement >

Newport Exploration Debt to Assets

Balance Sheet >

Newport Exploration Cash Flow

Cash Flow >

Newport Exploration Forecast EPS vs Actual EPS

Earnings >

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