Financials data is unavailable for this security.
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Year on year Newport Exploration Ltd 's net income fell -25.56% from 2.58m to 1.92m despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | 57.69% |
|---|---|
| Return on equity | 60.12% |
| Return on investment | 59.55% |
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Cash flow in CADView more
In 2024, cash reserves at Newport Exploration Ltd fell by 443.98k. However, the company earned 2.24m from its operations for a Cash Flow Margin of --. In addition the company generated 550.00k cash from investing, though they paid out 3.24m more in financing than they received.
| Cash flow per share | 0.0188 |
|---|---|
| Price/Cash flow per share | 4.52 |
| Book value per share | 0.0244 |
|---|---|
| Tangible book value per share | 0.0244 |
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Balance sheet in CADView more
| Current ratio | 25.66 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0237 |
|---|---|
| Total debt/total capital | 0.0232 |
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Growth rates in CAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -25.55%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 13.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 164.74% |
| EPS growth(5 years) | -19.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.55 |
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