Newport Exploration Ltd

Total Valuation

Newport Exploration Ltd carries a market capitalization of 5.28M, placing it among publicly traded companies globally. Its enterprise value stands at 10.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newport Exploration Ltd currently has 105.58M shares outstanding.

Valuation Ratios

Newport Exploration Ltd trades at a trailing price-to-earnings ratio of 57.84.

Enterprise Valuation

Financial Position

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 -747.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Newport Exploration Ltd posts a return on equity of 27.37 and a return on invested capital of -26.10.

Taxes

Over the trailing twelve months, Newport Exploration Ltd has paid 166,400.00 in income taxes, reflecting an effective tax rate of 41.72.

Stock Price Statistics

Newport Exploration Ltd's stock has declined approximately -64.28571% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Income Statement

EBITDA reached -1.44M, while operating income came in at -1.50M.

Balance Sheet

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 965,576.00, with working capital of 3.45M providing operational flexibility.

Cash Flow

Newport Exploration Ltd produced 441,886.00 in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Newport Exploration Ltd posts an Altman Z-Score of 253.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.