NEWPORT EXPLORATION
NWX
 Delayed - 01/19 03:56:13 pm |
|
| 0.55CAD | --.--% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales | - | - | - | - | - | - |
| EBITDA1 | -1,40 | -1,75 | -1,11 | -1,26 | -1,52 | -1,99 |
| Operating profit (EBIT)1 | -1,40 | -1,75 | -1,12 | -3,34 | -1,52 | -1,99 |
| Operating Margin | - | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 | 5,36 | 2,57 | 3,51 | 4,58 | 8,16 | 8,83 |
| Net income1 | 2,25 | 1,63 | 2,41 | 2,43 | 5,61 | 5,94 |
| Net margin | - | - | - | - | - | - |
| EPS2 | 0,02 | 0,02 | 0,02 | 0,02 | 0,06 | 0,06 |
| Dividend per Share | - | - | - | - | - | 0,02 |
| Last update | 11/10/2016 | 10/17/2017 | 10/25/2018 | 10/24/2019 | 10/20/2020 | 10/20/2020 |
|
1 CAD in Million 2 CAD |
||||||
Finances - Leverage
| Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | - | - | - | - | - | - |
| Net Cash position1 | 12,8 | 3,01 | 3,03 | 6,28 | 6,94 | 6,81 |
| Leverage (Debt / EBITDA) | 9,17x | 1,73x | 2,72x | 4,98x | 4,57x | 3,43x |
| Free Cash Flow1 | 0,14 | -3,84 | 1,53 | -1,27 | -0,92 | 0,02 |
| ROE (Net Profit / Equities) | 12,6% | 13,9% | 33,3% | 33,1% | 59,5% | 63,6% |
| Shareholders' equity1 | 17,9 | 11,7 | 7,22 | 7,36 | 9,42 | 9,34 |
| ROA (Net Profit / Asset) | -3,95% | -7,46% | -9,53% | -27,0% | -9,47% | -12,8% |
| Assets1 | -57,0 | -21,9 | -25,3 | -9,00 | -59,2 | -46,5 |
| Book Value Per Share2 | 0,17 | 0,09 | 0,07 | 0,09 | 0,10 | 0,08 |
| Cash Flow per Share2 | 0,01 | 0,00 | 0,00 | 0,03 | 0,03 | 0,05 |
| Capex1 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,01 |
| Capex / Sales | - | - | - | - | - | - |
| Last update | 11/10/2016 | 10/17/2017 | 10/25/2018 | 10/24/2019 | 10/20/2020 | 10/20/2020 |
|
1 CAD in Million 2 CAD |
||||||
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
