NEWPORT EXPLORATION

NWX
Delayed Quote. 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 5,362,573,514,588,168,83
Net income1 2,251,632,412,435,615,94
Net margin ------
EPS2 0,020,020,020,020,060,06
Dividend per Share -----0,02
Last update 11/10/201610/17/201710/25/201810/24/201910/20/202010/20/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: July 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 12,83,013,036,286,946,81
Leverage (Debt / EBITDA) 9,17x1,73x2,72x4,98x4,57x3,43x
Free Cash Flow1 0,14-3,841,53-1,27-0,920,02
ROE (Net Profit / Equities) 12,6%13,9%33,3%33,1%59,5%63,6%
Shareholders' equity1 17,911,77,227,369,429,34
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 0,170,090,070,090,100,08
Cash Flow per Share2 0,010,000,000,030,030,05
Capex1 0,000,000,000,000,000,01
Capex / Sales ------
Last update 11/10/201610/17/201710/25/201810/24/201910/20/202010/20/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend