Newport Exploration (NWX) - Total Assets
Based on the latest financial reports, Newport Exploration (NWX) holds total assets worth CA$3.53 Million CAD (≈ $2.55 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Newport Exploration shareholders equity for net asset value and shareholders' equity analysis.
Newport Exploration - Total Assets Trend (2001–2025)
This chart illustrates how Newport Exploration's total assets have evolved over time, based on quarterly financial data.
Newport Exploration - Asset Composition Analysis
Current Asset Composition (July 2025)
Newport Exploration's total assets of CA$3.53 Million consist of 98.2% current assets and 1.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.3% |
| Accounts Receivable | CA$565.59K | 16.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Newport Exploration's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NWX market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newport Exploration's current assets represent 98.2% of total assets in 2025, an increase from 19.4% in 2001.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, down from 16.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.
Newport Exploration Competitors by Total Assets
Key competitors of Newport Exploration based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Newport Exploration - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 36.31 | 35.61 | 12.76 |
| Quick Ratio | 36.31 | 35.61 | 12.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.38 Million | CA$2.79 Million | CA$7.54 Million |
Newport Exploration - Advanced Valuation Insights
This section examines the relationship between Newport Exploration's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.62 |
| Latest Market Cap to Assets Ratio | 2.58 |
| Asset Growth Rate (YoY) | 29.7% |
| Total Assets | CA$3.47 Million |
| Market Capitalization | $8.97 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Newport Exploration's assets at a significant premium (2.58x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Newport Exploration's assets grew by 29.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newport Exploration (2001–2025)
The table below shows the annual total assets of Newport Exploration from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$3.47 Million ≈ $2.51 Million |
+29.73% |
| 2024-07-31 | CA$2.68 Million ≈ $1.94 Million |
-32.85% |
| 2023-07-31 | CA$3.99 Million ≈ $2.88 Million |
-34.92% |
| 2022-07-31 | CA$6.13 Million ≈ $4.43 Million |
-24.52% |
| 2021-07-31 | CA$8.12 Million ≈ $5.87 Million |
-6.18% |
| 2020-07-31 | CA$8.65 Million ≈ $6.26 Million |
-20.37% |
| 2019-07-31 | CA$10.87 Million ≈ $7.86 Million |
+17.91% |
| 2018-07-31 | CA$9.22 Million ≈ $6.67 Million |
+47.69% |
| 2017-07-31 | CA$6.24 Million ≈ $4.51 Million |
-25.80% |
| 2016-07-31 | CA$8.41 Million ≈ $6.08 Million |
-59.81% |
| 2015-07-31 | CA$20.93 Million ≈ $15.14 Million |
-10.39% |
| 2014-07-31 | CA$23.35 Million ≈ $16.89 Million |
+181.90% |
| 2013-07-31 | CA$8.28 Million ≈ $5.99 Million |
+34.71% |
| 2012-07-31 | CA$6.15 Million ≈ $4.45 Million |
-6.76% |
| 2011-07-31 | CA$6.59 Million ≈ $4.77 Million |
-5.54% |
| 2010-07-31 | CA$6.98 Million ≈ $5.05 Million |
-6.35% |
| 2009-07-31 | CA$7.46 Million ≈ $5.39 Million |
-4.24% |
| 2008-07-31 | CA$7.79 Million ≈ $5.63 Million |
-17.97% |
| 2007-07-31 | CA$9.49 Million ≈ $6.87 Million |
+418.72% |
| 2006-07-31 | CA$1.83 Million ≈ $1.32 Million |
-19.91% |
| 2005-07-31 | CA$2.28 Million ≈ $1.65 Million |
-7.14% |
| 2004-07-31 | CA$2.46 Million ≈ $1.78 Million |
+166.89% |
| 2003-07-31 | CA$921.88K ≈ $666.87K |
-5.95% |
| 2002-07-31 | CA$980.22K ≈ $709.07K |
-74.73% |
| 2001-07-31 | CA$3.88 Million ≈ $2.81 Million |
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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