Newpath Resources Inc

As of April 30, 2026, Newpath Resources Inc carries a market capitalization of 1.07M, placing it among publicly traded companies globally. Its enterprise value stands at 3.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Newpath Resources Inc has 21.41M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Newpath Resources Inc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51.87, indicating conservative leverage, while an interest coverage ratio of -6.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -262.04, reflecting losses generated across the asset base.

As of the close on October 19, 2026, Newpath Resources Inc's stock has gained approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.

Over the twelve months ended April 30, 2026, Newpath Resources Inc generated - - in revenue and converted that into -1.89M in net income, yielding earnings per share of -0.09. EBITDA reached -1.64M, while operating income came in at -365,734.00.

As of April 30, 2026, Newpath Resources Inc holds 339.00 in cash and equivalents against 2.20M in total debt, resulting in a net debt position of 2.20M. Total book value stands at -4.25M, with working capital of -4.25M providing operational flexibility.

Newpath Resources Inc produced -60,818.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -5.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Newpath Resources Inc's most recent stock split took place on August 19, 2022 with a 5:1 split ratio.

As of April 30, 2026, Newpath Resources Inc has an Altman Z-Score of -3,597.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.