Newport Exploration (NWX) - Net Assets
Based on the latest financial reports, Newport Exploration (NWX) has net assets worth CA$3.43 Million CAD (≈ $2.48 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.53 Million ≈ $2.55 Million USD) and total liabilities (CA$95.81K ≈ $69.31K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Newport Exploration asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.43 Million |
| % of Total Assets | 97.28% |
| Annual Growth Rate | -0.44% |
| 5-Year Change | -55.61% |
| 10-Year Change | -59.54% |
| Growth Volatility | 102.36 |
Newport Exploration - Net Assets Trend (2001–2025)
This chart illustrates how Newport Exploration's net assets have evolved over time, based on quarterly financial data. Also explore how large is Newport Exploration's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Newport Exploration (2001–2025)
The table below shows the annual net assets of Newport Exploration from 2001 to 2025. For live valuation and market cap data, see NWX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$3.37 Million ≈ $2.44 Million |
+30.73% |
| 2024-07-31 | CA$2.58 Million ≈ $1.86 Million |
-32.58% |
| 2023-07-31 | CA$3.82 Million ≈ $2.76 Million |
-30.04% |
| 2022-07-31 | CA$5.46 Million ≈ $3.95 Million |
-28.01% |
| 2021-07-31 | CA$7.59 Million ≈ $5.49 Million |
-10.14% |
| 2020-07-31 | CA$8.44 Million ≈ $6.11 Million |
-17.59% |
| 2019-07-31 | CA$10.24 Million ≈ $7.41 Million |
+19.16% |
| 2018-07-31 | CA$8.60 Million ≈ $6.22 Million |
+40.42% |
| 2017-07-31 | CA$6.12 Million ≈ $4.43 Million |
-26.44% |
| 2016-07-31 | CA$8.32 Million ≈ $6.02 Million |
-45.10% |
| 2015-07-31 | CA$15.16 Million ≈ $10.97 Million |
-26.85% |
| 2014-07-31 | CA$20.72 Million ≈ $14.99 Million |
+150.90% |
| 2013-07-31 | CA$8.26 Million ≈ $5.97 Million |
+35.06% |
| 2012-07-31 | CA$6.11 Million ≈ $4.42 Million |
-6.63% |
| 2011-07-31 | CA$6.55 Million ≈ $4.74 Million |
-5.57% |
| 2010-07-31 | CA$6.94 Million ≈ $5.02 Million |
-6.63% |
| 2009-07-31 | CA$7.43 Million ≈ $5.37 Million |
-4.11% |
| 2008-07-31 | CA$7.75 Million ≈ $5.60 Million |
-16.27% |
| 2007-07-31 | CA$9.25 Million ≈ $6.69 Million |
+423.17% |
| 2006-07-31 | CA$1.77 Million ≈ $1.28 Million |
-14.85% |
| 2005-07-31 | CA$2.08 Million ≈ $1.50 Million |
-14.07% |
| 2004-07-31 | CA$2.42 Million ≈ $1.75 Million |
+209.93% |
| 2003-07-31 | CA$779.82K ≈ $564.11K |
-9.28% |
| 2002-07-31 | CA$859.54K ≈ $621.78K |
-77.02% |
| 2001-07-31 | CA$3.74 Million ≈ $2.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Newport Exploration's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1983098600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$50.41 Million | 1497.07% |
| Total Equity | CA$3.37 Million | 100.00% |
Newport Exploration Competitors by Market Cap
The table below lists competitors of Newport Exploration ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jcurve Solutions Ltd
AU:JCS
|
$8.97 Million |
|
Trive Property Group Bhd
KLSE:0118
|
$8.98 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
$8.99 Million |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
$8.99 Million |
|
AcouSort AB
ST:ACOU
|
$8.97 Million |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
$8.97 Million |
|
Galilee Energy Ltd
AU:GLL
|
$8.97 Million |
|
Kesla Oyj A
HE:KELAS
|
$8.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newport Exploration's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,575,535 to 3,367,056, a change of 791,521 (30.7%).
- Net income of 504,804 contributed positively to equity growth.
- Other factors increased equity by 286,717.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$504.80K | +14.99% |
| Other Changes | CA$286.72K | +8.52% |
| Total Change | CA$- | 30.73% |
Book Value vs Market Value Analysis
This analysis compares Newport Exploration's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.14x to 4.08x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-07-31 | CA$0.91 | CA$0.13 | x |
| 2002-07-31 | CA$0.18 | CA$0.13 | x |
| 2003-07-31 | CA$0.12 | CA$0.13 | x |
| 2004-07-31 | CA$0.20 | CA$0.13 | x |
| 2005-07-31 | CA$0.13 | CA$0.13 | x |
| 2006-07-31 | CA$0.12 | CA$0.13 | x |
| 2007-07-31 | CA$0.33 | CA$0.13 | x |
| 2008-07-31 | CA$0.14 | CA$0.13 | x |
| 2009-07-31 | CA$0.14 | CA$0.13 | x |
| 2010-07-31 | CA$0.13 | CA$0.13 | x |
| 2011-07-31 | CA$0.12 | CA$0.13 | x |
| 2012-07-31 | CA$0.11 | CA$0.13 | x |
| 2013-07-31 | CA$0.15 | CA$0.13 | x |
| 2014-07-31 | CA$0.26 | CA$0.13 | x |
| 2015-07-31 | CA$0.16 | CA$0.13 | x |
| 2016-07-31 | CA$0.09 | CA$0.13 | x |
| 2017-07-31 | CA$0.06 | CA$0.13 | x |
| 2018-07-31 | CA$0.09 | CA$0.13 | x |
| 2019-07-31 | CA$0.10 | CA$0.13 | x |
| 2020-07-31 | CA$0.08 | CA$0.13 | x |
| 2021-07-31 | CA$0.07 | CA$0.13 | x |
| 2022-07-31 | CA$0.05 | CA$0.13 | x |
| 2023-07-31 | CA$0.04 | CA$0.13 | x |
| 2024-07-31 | CA$0.02 | CA$0.13 | x |
| 2025-07-31 | CA$0.03 | CA$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newport Exploration utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.99%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (14.99%) is above the historical average (-13.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -340.10% | 0.00% | 0.00x | 1.04x | CA$-13.10 Million |
| 2002 | -427.77% | 0.00% | 0.00x | 1.14x | CA$-3.76 Million |
| 2003 | -80.75% | 0.00% | 0.00x | 1.18x | CA$-707.71K |
| 2004 | -17.88% | 0.00% | 0.00x | 1.02x | CA$-673.71K |
| 2005 | -23.12% | 0.00% | 0.00x | 1.10x | CA$-687.89K |
| 2006 | -20.84% | 0.00% | 0.00x | 1.03x | CA$-545.29K |
| 2007 | -12.09% | 0.00% | 0.00x | 1.03x | CA$-2.04 Million |
| 2008 | -21.39% | 0.00% | 0.00x | 1.01x | CA$-2.43 Million |
| 2009 | -6.97% | 0.00% | 0.00x | 1.00x | CA$-1.26 Million |
| 2010 | -7.10% | 0.00% | 0.00x | 1.01x | CA$-1.19 Million |
| 2011 | -5.90% | 0.00% | 0.00x | 1.01x | CA$-1.04 Million |
| 2012 | -7.10% | 0.00% | 0.00x | 1.01x | CA$-1.05 Million |
| 2013 | 25.96% | 0.00% | 0.00x | 1.00x | CA$1.32 Million |
| 2014 | 47.28% | 0.00% | 0.00x | 1.13x | CA$7.72 Million |
| 2015 | 14.86% | 0.00% | 0.00x | 1.38x | CA$736.50K |
| 2016 | 19.63% | 0.00% | 0.00x | 1.01x | CA$801.03K |
| 2017 | 39.32% | 0.00% | 0.00x | 1.02x | CA$1.80 Million |
| 2018 | 28.30% | 0.00% | 0.00x | 1.07x | CA$1.57 Million |
| 2019 | 54.73% | 0.00% | 0.00x | 1.06x | CA$4.58 Million |
| 2020 | 70.35% | 0.00% | 0.00x | 1.03x | CA$5.09 Million |
| 2021 | 82.13% | 0.00% | 0.00x | 1.07x | CA$5.47 Million |
| 2022 | 96.43% | 0.00% | 0.00x | 1.12x | CA$4.72 Million |
| 2023 | 67.61% | 0.00% | 0.00x | 1.04x | CA$2.20 Million |
| 2024 | 74.65% | 0.00% | 0.00x | 1.04x | CA$1.67 Million |
| 2025 | 14.99% | 0.00% | 0.00x | 1.03x | CA$168.10K |
Industry Comparison
This section compares Newport Exploration's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newport Exploration (NWX) | CA$3.43 Million | -340.10% | 0.03x | $8.97 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Newport Exploration
Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Coop… Read more