Newpath Resources Inc

Newpath Resources Inc

CCSE:PATH
0.09
CAD
0.00
(0.00%)
-0.09EPS
1.07MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.32
-0.43
-1.84
-0.17
-0.11
-0.09
-0.03
-0.09
Free Cash Flow per Basic Share
-0.15
-0.57
-0.28
-0.08
-0.03
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
1.88
0.13
-0.01
-0.08
-0.16
-0.2
-0.2
Tangible Book Value per Share
0.2
1.88
0.13
-0.01
-0.08
-0.16
-0.2
-0.2
Basic Weighted Avg Shares
6
5
6
10
18
20
21
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-11
-2
-2
-2
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
2
1
-3
-4
-4
-4
LT Debt
- -
- -
2
2
- -
- -
- -
- -
Total Equity
1
11
1
- -
-2
-4
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-30.86
-183.64
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
2
2
1

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
2
2
2
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
285.4%
20.31%
Free Cash Flow
- -
-46.58%
-34.27%
Net Income, GAAP
- -
69.02%
-62.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.04
-0.02
-0.01
-0.11
2025
-0.01
-0.01
-0.01
-0.06
-0.09
2026
- -
-0.01
-0.01
- -
-0.03

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alexander McAulay
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
333 Terminal Avenue Vancouver BC Canada V6A 4C1
IPO Date
Jan 12, 2021
Business
Newpath Resources Inc. Newpath Resources Inc. is a Canada-based mineral exploration company that engages in the acquisition, exploration, evaluation, and development of mineral resource properties primarily in Ontario; it focuses on gold and lithium deposits as a project generator hyper-focused on Ontario resources while remaining mineral and metal-agnostic, with an emphasis on projects that foster meaningful impacts for Indigenous communities. The company holds 100% interests in the Northshore Gold property located in the Schreiber-Hemlo Greenstone Belt approximately 115 kilometers west of Hemlo and 200 kilometers east of Thunder Bay, Ontario, covering 233.963 hectares in the Schreiber Area of Thunder Bay Mining Division; it also maintains an option to acquire a 100% interest in the Orefield project, comprising 2,177 contiguous claims spanning approximately 67,448 hectares in northwestern Ontario near Thunder Bay, as well as the adjacent Pat Ann claim group of about 1,150 hectares acquired in 2025; operations target partnerships with Indigenous groups including Biinjitiwaabik Zaaging Anishinaabek, Fort William First Nation, Kiashke Zaaging Anishinaabek, Red Rock Indian Band, Pays Plat First Nation, the Métis Nation of Ontario, and Red Sky Métis Independent Nation to accelerate project advancement. Founded in 2006 and headquartered at 333 Terminal Avenue in Vancouver, British Columbia, the company was formerly known as Ready Set Gold Corp. and trades on the Canadian Securities Exchange under the ticker PATH, Frankfurt Stock Exchange under 0MZ, and OTC Pink under RDYFF. Recent developments include securing the Pat Ann claims adjacent to its Alpha/Bravo group in May 2025 to expand its lithium-prospective land package, entering a letter of intent in January 2025 to sell the Northshore Gold project to Great Eagle Corp. following due diligence completion, mobilizing a prospecting field crew to the Alpha/Bravo project in October 2024, and announcing an executive team update.