Newport Exploration Ltd

As of April 30, 2026, Newport Exploration Ltd carries a market capitalization of 17.95M, placing it among publicly traded companies globally. Its enterprise value stands at 15.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Newport Exploration Ltd has 105.58M shares outstanding.

As of April 30, 2026, Newport Exploration Ltd trades at a trailing price-to-earnings ratio of 77.20.

These figures are as of April 30, 2026. Newport Exploration Ltd trades at an EV/FCF ratio of 34.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.08M versus a market cap of 17.95M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Newport Exploration Ltd maintains a current ratio of 117.80, meaning it holds 117.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -724.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Newport Exploration Ltd posted a return on equity (ROE) of 6.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -25.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.95, useful for judging operating efficiency across full business cycles.

Over the twelve months ended April 30, 2026, Newport Exploration Ltd recorded 166,400.00 in income tax expense. That works out to an effective tax rate of 41.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 398,882.00, leaving 232,482.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Newport Exploration Ltd's stock has gained approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

Over the twelve months ended April 30, 2026, Newport Exploration Ltd generated - - in revenue and converted that into 232,482.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.39M, while operating income came in at -1.50M.

As of April 30, 2026, Newport Exploration Ltd holds 2.88M in cash and equivalents against 11,305.00 in total debt, resulting in a net debt position of -678,032.00. Total book value stands at 3.47M, with working capital of 3.45M providing operational flexibility.

Newport Exploration Ltd produced 441,886.00 in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Newport Exploration Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newport Exploration Ltd shareholders.

Newport Exploration Ltd's most recent stock split took place on February 4, 2002 with a 10:1 split ratio.

As of April 30, 2026, Newport Exploration Ltd has an Altman Z-Score of 345.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.