Newport Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	14	13	14	29	44	48	Upgrade
Market Cap Growth	35.00%	-3.85%	-51.85%	-35.71%	-6.67%	24.64%	Upgrade
Enterprise Value	11	11	12	25	40	42	Upgrade
Last Close Price	0.14	0.13	0.13	0.24	0.32	0.30	Upgrade
PE Ratio	35.25	26.14	7.14	11.04	8.42	7.63	Upgrade
PB Ratio	4.16	3.92	5.33	7.46	8.12	6.26	Upgrade
P/TBV Ratio	4.16	3.92	5.33	7.46	8.12	6.26	Upgrade
P/FCF Ratio	-	13.18	6.12	5.91	8.12	8.52	Upgrade
P/OCF Ratio	20.69	13.18	6.12	5.91	8.12	8.52	Upgrade
EV/FCF Ratio	-	10.71	5.34	5.26	7.36	7.45	Upgrade
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.03	-	Upgrade
Debt / FCF Ratio	0.04	0.06	0.03	0.03	0.03	-	Upgrade
Net Debt / Equity Ratio	-0.87	-0.76	-0.63	-0.67	-0.58	-0.70	Upgrade
Net Debt / EBITDA Ratio	2.04	1.45	1.11	1.66	2.15	3.64	Upgrade
Net Debt / FCF Ratio	-4.30	-2.55	-0.72	-0.53	-0.58	-0.95	Upgrade
Quick Ratio	59.74	31.78	25.55	36.25	10.93	15.21	Upgrade
Current Ratio	60.02	32.05	25.66	36.40	10.96	15.22	Upgrade
Return on Equity (ROE)	12.55%	16.99%	60.12%	55.66%	80.73%	77.74%	Upgrade
Return on Assets (ROA)	-27.59%	-35.91%	-27.29%	-18.98%	-12.89%	-10.86%	Upgrade
Return on Invested Capital (ROIC)	-146.01%	-106.70%	-88.26%	-58.26%	-42.06%	-51.19%	Upgrade
Return on Capital Employed (ROCE)	-42.40%	-52.50%	-56.50%	-39.60%	-26.30%	-19.20%	Upgrade
Earnings Yield	2.84%	3.82%	14.01%	9.06%	11.88%	13.11%	Upgrade
FCF Yield	-	7.59%	16.33%	16.91%	12.31%	11.74%	Upgrade
Dividend Yield	-	-	23.08%	16.96%	21.55%	23.29%	Upgrade
Payout Ratio	-	-	164.74%	163.51%	140.35%	118.45%	Upgrade
Buyback Yield / Dilution	-2.46%	-2.02%	-	1.02%	-0.17%	-1.64%	Upgrade
Total Shareholder Return	-2.46%	-2.02%	23.08%	17.98%	21.38%	21.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.