View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsNewport Exploration 将来の成長Future 基準チェック /06現在、 Newport Explorationの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長18.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jan 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 30% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (30% average weekly change). Earnings have declined by 38% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€5.54m market cap, or US$6.62m).お知らせ • Oct 14Newport Exploration Ltd., Annual General Meeting, Dec 09, 2025Newport Exploration Ltd., Annual General Meeting, Dec 09, 2025. Location: british columbia, west vancouver CanadaBuy Or Sell Opportunity • Sep 26Now 48% overvaluedOver the last 90 days, the stock has fallen 40% to €0.044. The fair value is estimated to be €0.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Aug 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 30% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€5.55m market cap, or US$6.47m).Buy Or Sell Opportunity • Jun 06Now 25% undervaluedOver the last 90 days, the stock has risen 49% to €0.071. The fair value is estimated to be €0.095, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Apr 26Now 28% undervaluedOver the last 90 days, the stock has risen 60% to €0.067. The fair value is estimated to be €0.092, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€6.04m market cap, or US$6.68m).New Risk • Oct 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 171% Cash payout ratio: 94% Dividend yield: 17% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 171% Cash payout ratio: 94% Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€8.11m market cap, or US$8.76m).お知らせ • Oct 07Newport Exploration Ltd., Annual General Meeting, Dec 11, 2024Newport Exploration Ltd., Annual General Meeting, Dec 11, 2024. Location: british columbia, west vancouver Canadaお知らせ • Aug 10Newport Exploration Ltd. Announces Change to Its Quarterly Dividend PolicyNewport Exploration Ltd. (Newport or the company) provides an update with respect to a change in its quarterly dividend policy. Effective December 2019 the company's board of directors (the board) approved a quarterly fixed distribution of $0.01 per share. The company enacted this policy in March 2020, with subsequent dividend payments every three months. As previously disclosed, the company reserved the right to change the dividend payment from time to time, which it has done on occasion. The company's special dividend and quarterly dividend history is available on the company's website. To date the company has distributed approximately $58 million in dividend payments to its shareholders. Investors are cautioned that historical results are no guarantee of future performance. As reported in a company News Release dated February 12, 2024, in light of several factors affecting the uncertainty and potential volatility of cash flows derived from the company's 2.5% Gross Overriding Royalty (GOR) licences going forward, the Board deemed it prudent to amend its dividend in 2024 to a quarterly fixed dividend distribution of $0.005 per share. In making this decision, the Board had considered recent production data, as well as statistics and analysis released by the World Bank, the International Energy Agency (IEA), and by the Organization of Petroleum Exporting Countries (OPEC), on the future of oil prices. Although, Brent Crude, the global oil benchmark (and the price at which the company's oil royalties are based) has traded around USD 80 in 2024 (compared with USD 120 per barrel in 2022), a reduction in production from the Company's GOR licences in Australia by the operator Beach Energy (Beach), has negatively affected the company's confidence in future GOR payments to be received for the remainder of 2024. Beach is currently conducting a review of their assets and until such time they announce their plan for drilling and/or further development of the company's GOR licences, the board of directors of the company have decided to postpone the next dividend payment pending the announcement of Beach's future plans.Declared Dividend • May 16Dividend of CA$0.005 announcedShareholders will receive a dividend of CA$0.005. Ex-date: 24th May 2024 Payment date: 11th June 2024 Dividend yield will be 22%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (190% earnings payout ratio). However, it is covered by cash flows (55% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 111% to bring the payout ratio under control. However, EPS has declined by 8.8% over the last 5 years so the company would need to reverse this trend.お知らせ • May 11Newport Exploration Ltd Announces Second Quarterly Cash Dividend of 2024, Payable on June 11, 2024Newport Exploration Ltd. announced its second quarterly cash dividend in 2024 of $0.005 per share to its shareholders of record at the close of business on May 27th, 2024. The Dividend payment date is June 11th, 2024. The Dividend, fully approved by the Board of Directors, is not subject to any changes and has been designated as an "eligible dividend" for Canadian income tax purposes.Declared Dividend • Feb 19First quarter dividend of CA$0.005 announcedShareholders will receive a dividend of CA$0.005. Ex-date: 23rd February 2024 Payment date: 12th March 2024 Dividend yield will be 20%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (168% earnings payout ratio) nor is it covered by cash flows (111% cash payout ratio). The dividend has remained flat since 4 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 86% to bring the payout ratio under control. However, EPS has declined by 6.7% over the last 5 years so the company would need to reverse this trend.New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 168% Cash payout ratio: 111% Earnings have declined by 3.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€13.1m market cap, or US$14.0m).お知らせ • Feb 12Newport Exploration Ltd. Announces First Quarter Dividend, Payable on March 12, 2024Newport Exploration Ltd. announced first quarterly cash dividend payment of 2024, at $0.005 per share payable to its shareholders of record at the close of business on February 26, 2024, will be made on March 12, 2024.New Risk • Dec 22New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 168% Cash payout ratio: 111% Earnings have declined by 3.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€17.3m market cap, or US$19.1m).お知らせ • Nov 11Newport Exploration Ltd Announces Fourth Quarterly Cash Dividend of 2023, Payable on December 11, 2023Newport Exploration Ltd. announce its fourth quarterly cash dividend in 2023 of $0.01 per share to its shareholders of record at the close of business on November 25, 2023. The Dividend payment date is December 11, 2023.お知らせ • Oct 11Newport Exploration Ltd., Annual General Meeting, Dec 12, 2023Newport Exploration Ltd., Annual General Meeting, Dec 12, 2023.Upcoming Dividend • Aug 17Upcoming dividend of CA$0.01 per share at 14% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 12 September 2023. The company is paying out more than 100% of its profits and is paying out 94% of its cash flow. Trailing yield: 14%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (8.7%).お知らせ • Aug 11Newport Exploration Ltd. Announces Third Quarterly Cash Dividend of 2023, Payable on September 12, 2023Newport Exploration Ltd. announced its third quarterly cash dividend ("the Dividend") in 2023 of $0.01 per share to its shareholders of record at the close of business on August 25th, 2023. The Dividend payment date is September 12th, 2023.お知らせ • Jul 28Newport Exploration Ltd Provides Update for Licences in Cooper Basin, AustraliaNewport Exploration Ltd. provided an update for licences in the Cooper Basin, Australia, over which the Company has a 2.5% gross overriding royalty (GOR). Production: Highlights of the fourth quarter production from the Western Flank as reported by Beach are as follows: Production from the Western Flank was 1.0 MMboe, up 14% on the prior quarter (Note: Western Flank includes the Company's GOR licences ex PEL's 91, 106, 107 and PRL 26, as well as licences ex PEL's 92, 104 and 111, over which the Company does not have a GOR). Western Flank oil production of 779 kbbl was 21% above the prior quarter due to the connection of seven new horizontal wells and one new vertical well, with average initial production rates in line with pre-drill estimates. One horizontal well was connected immediately following quarter-end and two further horizontal wells are awaiting connection. Gas and gas liquids production of 233 kboe was 3% below the prior quarter. The Company will update shareholders as soon as it is in receipt of any specific production forecasts for the GOR licences. Fourth quarter 2023 Drilling Activities: The seven-well, ex PEL 91, oil development campaign targeting the McKinlay Member and Namur Sandstone in the Bauer and Arno field was completed, with three horizontal wells and one vertical well cased and suspended as future producers. Bauer 74 drilled a 1,157 metre lateral section and intersected 321 metres of net oil pay. Bauer 75 drilled an 835 metre lateral section and intersected 120 metres of net oil pay. Arno 5 drilled a 1,060 metre lateral section and intersected 241 metres of net oil pay. Bauer North 4, the only vertical well of the campaign, intersected 2.6 metres of net oil pay. Horizontal drilling was undertaken in the Balgowan field as follow-up to past oil development campaigns. Balgowan 8 drilled a lateral section of 1,169 metres and was cased and suspended as a future producer following an intersection of 315 metres of net oil pay. The Chiton Southeast 1 oil exploration well targeted the Namur Sandstone and was plugged and abandoned. Beach's fiscal year 2023 Western Flank drilling program comprised of 24 wells and provided encouraging results with several follow-up opportunities identified. The campaign included fifteen successful horizontal oil development wells across eight fields, four successful appraisal wells in the Martlet field (ex PEL 104) and one exploration success at Rocky 1 (ex PEL 91). Beach report that less development drilling will be undertaken in fiscal year 2024 with a greater focus on exploration and appraisal.New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Dividend is not well covered by earnings (207% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$19.6m).Upcoming Dividend • May 18Upcoming dividend of CA$0.01 per share at 26% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 12 June 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 26%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (8.9%).お知らせ • May 11Newport Exploration Ltd. Announces Second Quarterly Cash Dividend for 2023, Payable on June 12, 2023Newport Exploration Ltd. announced its second quarterly cash dividend in 2023 of $0.01 per share to its shareholders of record at the close of business on May 26, 2023. The Dividend payment date is June 12, 2023.お知らせ • Feb 10Newport Exploration Ltd Announces First Quarterly Cash Dividend in 2023, Payable on March 13, 2023Newport Exploration Ltd. announced first quarterly cash dividend (‘the Dividend’) in 2023 of $0.01 per share to its shareholders of record at the close of business on February 24(th), 2023. The Dividend payment date is March 13(th), 2023.Upcoming Dividend • Nov 17Upcoming dividend of CA$0.01 per shareEligible shareholders must have bought the stock before 24 November 2022. Payment date: 12 December 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 18%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (8.8%).Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director James Robertson was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 17President recently sold €57k worth of stockOn the 14th of September, Ian Rozier sold around 200k shares on-market at roughly €0.29 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ian has been a net seller over the last 12 months, reducing personal holdings by €245k.Recent Insider Transactions • Aug 07President recently sold €57k worth of stockOn the 4th of August, Ian Rozier sold around 178k shares on-market at roughly €0.32 per share. This was the largest sale by an insider in the last 3 months. This was Ian's only on-market trade for the last 12 months.Upcoming Dividend • May 17Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 09 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 15%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (8.1%).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director James Robertson was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Feb 15Upcoming dividend of CA$0.01 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 10 March 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 15%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (7.2%).Upcoming Dividend • Nov 16Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 23 November 2021. Payment date: 09 December 2021. Trailing yield: 14%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (5.7%).Upcoming Dividend • Aug 18Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 10 September 2021. Trailing yield: 15%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (6.4%).Upcoming Dividend • May 19Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 10 June 2021. Trailing yield: 15%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.3%).Is New 90 Day High Low • Jan 07New 90-day high: €0.33The company is up 37% from its price of €0.24 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 48% over the same period.Upcoming Dividend • Nov 18Upcoming Dividend of CA$0.03 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 25th of November. The trailing yield of 8.4% is in the top quartile of German dividend payers (3.7%), and it is higher than industry peers (5.5%).Is New 90 Day High Low • Nov 05New 90-day high: €0.25The company is up 19% from its price of €0.21 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Newport Exploration は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BST:1XX - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数10/31/2025N/A011N/A7/31/2025N/A111N/A4/30/2025N/A111N/A1/31/2025N/A122N/A10/31/2024N/A122N/A7/31/2024N/A222N/A4/30/2024N/A233N/A1/31/2024N/A244N/A10/31/2023N/A344N/A7/31/2023N/A355N/A4/30/2023N/A466N/A1/31/2023N/A455N/A10/31/2022N/A555N/A7/31/2022N/A555N/A4/30/2022N/A555N/A1/31/2022N/A666N/A10/31/2021N/A666N/A7/31/2021N/A666N/A4/30/2021N/A666N/A1/31/2021N/A666N/A10/31/2020N/A677N/A7/31/2020N/A677N/A4/30/2020N/A777N/A1/31/2020N/A666N/A10/31/2019N/A666N/A7/31/2019N/A6N/A6N/A4/30/2019N/A4N/A5N/A1/31/2019N/A3N/A5N/A10/31/2018N/A3N/A4N/A7/31/2018N/A2N/A3N/A4/30/2018N/A3N/A5N/A1/31/2018N/A3N/A5N/A10/31/2017N/A2N/A5N/A7/31/2017N/A2N/A5N/A4/30/2017N/A2N/A2N/A1/31/2017N/A2N/A3N/A10/31/2016N/A2N/A-1N/A7/31/2016N/A2N/A-1N/A4/30/2016N/A0N/A-2N/A1/31/2016N/A0N/A-2N/A10/31/2015N/A1N/A2N/A7/31/2015N/A2N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1XXの予測収益成長が 貯蓄率 ( 1.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 1XXの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 1XXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 1XXの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 1XXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1XXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/02/12 23:58終値2026/02/10 00:00収益2025/10/31年間収益2025/07/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Newport Exploration Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jan 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 30% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (30% average weekly change). Earnings have declined by 38% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€5.54m market cap, or US$6.62m).
お知らせ • Oct 14Newport Exploration Ltd., Annual General Meeting, Dec 09, 2025Newport Exploration Ltd., Annual General Meeting, Dec 09, 2025. Location: british columbia, west vancouver Canada
Buy Or Sell Opportunity • Sep 26Now 48% overvaluedOver the last 90 days, the stock has fallen 40% to €0.044. The fair value is estimated to be €0.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Aug 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 30% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€5.55m market cap, or US$6.47m).
Buy Or Sell Opportunity • Jun 06Now 25% undervaluedOver the last 90 days, the stock has risen 49% to €0.071. The fair value is estimated to be €0.095, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Apr 26Now 28% undervaluedOver the last 90 days, the stock has risen 60% to €0.067. The fair value is estimated to be €0.092, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€6.04m market cap, or US$6.68m).
New Risk • Oct 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 171% Cash payout ratio: 94% Dividend yield: 17% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 171% Cash payout ratio: 94% Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€8.11m market cap, or US$8.76m).
お知らせ • Oct 07Newport Exploration Ltd., Annual General Meeting, Dec 11, 2024Newport Exploration Ltd., Annual General Meeting, Dec 11, 2024. Location: british columbia, west vancouver Canada
お知らせ • Aug 10Newport Exploration Ltd. Announces Change to Its Quarterly Dividend PolicyNewport Exploration Ltd. (Newport or the company) provides an update with respect to a change in its quarterly dividend policy. Effective December 2019 the company's board of directors (the board) approved a quarterly fixed distribution of $0.01 per share. The company enacted this policy in March 2020, with subsequent dividend payments every three months. As previously disclosed, the company reserved the right to change the dividend payment from time to time, which it has done on occasion. The company's special dividend and quarterly dividend history is available on the company's website. To date the company has distributed approximately $58 million in dividend payments to its shareholders. Investors are cautioned that historical results are no guarantee of future performance. As reported in a company News Release dated February 12, 2024, in light of several factors affecting the uncertainty and potential volatility of cash flows derived from the company's 2.5% Gross Overriding Royalty (GOR) licences going forward, the Board deemed it prudent to amend its dividend in 2024 to a quarterly fixed dividend distribution of $0.005 per share. In making this decision, the Board had considered recent production data, as well as statistics and analysis released by the World Bank, the International Energy Agency (IEA), and by the Organization of Petroleum Exporting Countries (OPEC), on the future of oil prices. Although, Brent Crude, the global oil benchmark (and the price at which the company's oil royalties are based) has traded around USD 80 in 2024 (compared with USD 120 per barrel in 2022), a reduction in production from the Company's GOR licences in Australia by the operator Beach Energy (Beach), has negatively affected the company's confidence in future GOR payments to be received for the remainder of 2024. Beach is currently conducting a review of their assets and until such time they announce their plan for drilling and/or further development of the company's GOR licences, the board of directors of the company have decided to postpone the next dividend payment pending the announcement of Beach's future plans.
Declared Dividend • May 16Dividend of CA$0.005 announcedShareholders will receive a dividend of CA$0.005. Ex-date: 24th May 2024 Payment date: 11th June 2024 Dividend yield will be 22%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (190% earnings payout ratio). However, it is covered by cash flows (55% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 111% to bring the payout ratio under control. However, EPS has declined by 8.8% over the last 5 years so the company would need to reverse this trend.
お知らせ • May 11Newport Exploration Ltd Announces Second Quarterly Cash Dividend of 2024, Payable on June 11, 2024Newport Exploration Ltd. announced its second quarterly cash dividend in 2024 of $0.005 per share to its shareholders of record at the close of business on May 27th, 2024. The Dividend payment date is June 11th, 2024. The Dividend, fully approved by the Board of Directors, is not subject to any changes and has been designated as an "eligible dividend" for Canadian income tax purposes.
Declared Dividend • Feb 19First quarter dividend of CA$0.005 announcedShareholders will receive a dividend of CA$0.005. Ex-date: 23rd February 2024 Payment date: 12th March 2024 Dividend yield will be 20%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (168% earnings payout ratio) nor is it covered by cash flows (111% cash payout ratio). The dividend has remained flat since 4 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 86% to bring the payout ratio under control. However, EPS has declined by 6.7% over the last 5 years so the company would need to reverse this trend.
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 168% Cash payout ratio: 111% Earnings have declined by 3.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€13.1m market cap, or US$14.0m).
お知らせ • Feb 12Newport Exploration Ltd. Announces First Quarter Dividend, Payable on March 12, 2024Newport Exploration Ltd. announced first quarterly cash dividend payment of 2024, at $0.005 per share payable to its shareholders of record at the close of business on February 26, 2024, will be made on March 12, 2024.
New Risk • Dec 22New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 168% Cash payout ratio: 111% Earnings have declined by 3.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€17.3m market cap, or US$19.1m).
お知らせ • Nov 11Newport Exploration Ltd Announces Fourth Quarterly Cash Dividend of 2023, Payable on December 11, 2023Newport Exploration Ltd. announce its fourth quarterly cash dividend in 2023 of $0.01 per share to its shareholders of record at the close of business on November 25, 2023. The Dividend payment date is December 11, 2023.
お知らせ • Oct 11Newport Exploration Ltd., Annual General Meeting, Dec 12, 2023Newport Exploration Ltd., Annual General Meeting, Dec 12, 2023.
Upcoming Dividend • Aug 17Upcoming dividend of CA$0.01 per share at 14% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 12 September 2023. The company is paying out more than 100% of its profits and is paying out 94% of its cash flow. Trailing yield: 14%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (8.7%).
お知らせ • Aug 11Newport Exploration Ltd. Announces Third Quarterly Cash Dividend of 2023, Payable on September 12, 2023Newport Exploration Ltd. announced its third quarterly cash dividend ("the Dividend") in 2023 of $0.01 per share to its shareholders of record at the close of business on August 25th, 2023. The Dividend payment date is September 12th, 2023.
お知らせ • Jul 28Newport Exploration Ltd Provides Update for Licences in Cooper Basin, AustraliaNewport Exploration Ltd. provided an update for licences in the Cooper Basin, Australia, over which the Company has a 2.5% gross overriding royalty (GOR). Production: Highlights of the fourth quarter production from the Western Flank as reported by Beach are as follows: Production from the Western Flank was 1.0 MMboe, up 14% on the prior quarter (Note: Western Flank includes the Company's GOR licences ex PEL's 91, 106, 107 and PRL 26, as well as licences ex PEL's 92, 104 and 111, over which the Company does not have a GOR). Western Flank oil production of 779 kbbl was 21% above the prior quarter due to the connection of seven new horizontal wells and one new vertical well, with average initial production rates in line with pre-drill estimates. One horizontal well was connected immediately following quarter-end and two further horizontal wells are awaiting connection. Gas and gas liquids production of 233 kboe was 3% below the prior quarter. The Company will update shareholders as soon as it is in receipt of any specific production forecasts for the GOR licences. Fourth quarter 2023 Drilling Activities: The seven-well, ex PEL 91, oil development campaign targeting the McKinlay Member and Namur Sandstone in the Bauer and Arno field was completed, with three horizontal wells and one vertical well cased and suspended as future producers. Bauer 74 drilled a 1,157 metre lateral section and intersected 321 metres of net oil pay. Bauer 75 drilled an 835 metre lateral section and intersected 120 metres of net oil pay. Arno 5 drilled a 1,060 metre lateral section and intersected 241 metres of net oil pay. Bauer North 4, the only vertical well of the campaign, intersected 2.6 metres of net oil pay. Horizontal drilling was undertaken in the Balgowan field as follow-up to past oil development campaigns. Balgowan 8 drilled a lateral section of 1,169 metres and was cased and suspended as a future producer following an intersection of 315 metres of net oil pay. The Chiton Southeast 1 oil exploration well targeted the Namur Sandstone and was plugged and abandoned. Beach's fiscal year 2023 Western Flank drilling program comprised of 24 wells and provided encouraging results with several follow-up opportunities identified. The campaign included fifteen successful horizontal oil development wells across eight fields, four successful appraisal wells in the Martlet field (ex PEL 104) and one exploration success at Rocky 1 (ex PEL 91). Beach report that less development drilling will be undertaken in fiscal year 2024 with a greater focus on exploration and appraisal.
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Dividend is not well covered by earnings (207% payout ratio). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$19.6m).
Upcoming Dividend • May 18Upcoming dividend of CA$0.01 per share at 26% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 12 June 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 26%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (8.9%).
お知らせ • May 11Newport Exploration Ltd. Announces Second Quarterly Cash Dividend for 2023, Payable on June 12, 2023Newport Exploration Ltd. announced its second quarterly cash dividend in 2023 of $0.01 per share to its shareholders of record at the close of business on May 26, 2023. The Dividend payment date is June 12, 2023.
お知らせ • Feb 10Newport Exploration Ltd Announces First Quarterly Cash Dividend in 2023, Payable on March 13, 2023Newport Exploration Ltd. announced first quarterly cash dividend (‘the Dividend’) in 2023 of $0.01 per share to its shareholders of record at the close of business on February 24(th), 2023. The Dividend payment date is March 13(th), 2023.
Upcoming Dividend • Nov 17Upcoming dividend of CA$0.01 per shareEligible shareholders must have bought the stock before 24 November 2022. Payment date: 12 December 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 18%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (8.8%).
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director James Robertson was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 17President recently sold €57k worth of stockOn the 14th of September, Ian Rozier sold around 200k shares on-market at roughly €0.29 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ian has been a net seller over the last 12 months, reducing personal holdings by €245k.
Recent Insider Transactions • Aug 07President recently sold €57k worth of stockOn the 4th of August, Ian Rozier sold around 178k shares on-market at roughly €0.32 per share. This was the largest sale by an insider in the last 3 months. This was Ian's only on-market trade for the last 12 months.
Upcoming Dividend • May 17Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 09 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 15%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (8.1%).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director James Robertson was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Feb 15Upcoming dividend of CA$0.01 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 10 March 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 15%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (7.2%).
Upcoming Dividend • Nov 16Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 23 November 2021. Payment date: 09 December 2021. Trailing yield: 14%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (5.7%).
Upcoming Dividend • Aug 18Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 10 September 2021. Trailing yield: 15%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (6.4%).
Upcoming Dividend • May 19Upcoming dividend of CA$0.02 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 10 June 2021. Trailing yield: 15%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.3%).
Is New 90 Day High Low • Jan 07New 90-day high: €0.33The company is up 37% from its price of €0.24 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 48% over the same period.
Upcoming Dividend • Nov 18Upcoming Dividend of CA$0.03 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 25th of November. The trailing yield of 8.4% is in the top quartile of German dividend payers (3.7%), and it is higher than industry peers (5.5%).
Is New 90 Day High Low • Nov 05New 90-day high: €0.25The company is up 19% from its price of €0.21 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.