OTC · Financial Statements

Newport Exploration Ltd (NWXPF) Financial Statements

$0.05 OTC: NWXPF Market Cap $5.28M

Newport Exploration Ltd most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$-2.0M
Net Profit$6.0M$5.0M$3.0M$2.0M$1.0M
EPS$0.06$0.05$0.02$0.02$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$6.0M$4.0M$3.0M$3.0M
Total Liabilities$1.0M$1.0M$0$0$0
Cash$3.0M$1.0M$1.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$5.0M$5.0M$2.0M$1.0M
Investing Cash Flow$0$0$0$1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$-2.0M$1.0M$0$0
Free Cash Flow$6.0M$5.0M$5.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield18.94%
Quick Ratio117.80
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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