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Newport Exploration

Executive Summary

Newport Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Newport Exploration's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1XX's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.3%

1XX

8.5%

DE Metals and Mining

4.4%

DE Market


1 Year Return

-4.2%

1XX

-28.0%

DE Metals and Mining

4.4%

DE Market

Return vs Industry: 1XX exceeded the German Metals and Mining industry which returned -29% over the past year.

Return vs Market: 1XX underperformed the German Market which returned 4.1% over the past year.


Shareholder returns

1XXIndustryMarket
7 Day2.3%8.5%4.4%
30 Day-8.1%19.2%12.1%
90 Day-28.7%2.5%5.4%
1 Year22.3%-4.2%-27.5%-28.0%6.1%4.4%
3 Yearn/a-58.7%-60.0%-0.6%-8.2%
5 Yearn/a-57.0%-59.2%10.4%-3.8%

Price Volatility Vs. Market

How volatile is Newport Exploration's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Newport Exploration undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1XX (€0.18) is trading below our estimate of fair value (€0.68)

Significantly Below Fair Value: 1XX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1XX is good value based on its PE Ratio (5.3x) compared to the Metals and Mining industry average (9x).

PE vs Market: 1XX is good value based on its PE Ratio (5.3x) compared to the German market (20.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1XX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1XX is good value based on its PB Ratio (4.2x) compared to the DE Metals and Mining industry average (4.2x).


Next Steps

Future Growth

How is Newport Exploration forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Newport Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Newport Exploration performed over the past 5 years?

12.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1XX has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 1XX's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: 1XX's earnings have grown by 12.1% per year over the past 5 years.

Accelerating Growth: 1XX's earnings growth over the past year (87.7%) exceeds its 5-year average (12.1% per year).

Earnings vs Industry: 1XX earnings growth over the past year (87.7%) exceeded the Metals and Mining industry -1.3%.


Return on Equity

High ROE: 1XX's Return on Equity (78.9%) is considered outstanding.


Next Steps

Financial Health

How is Newport Exploration's financial position?


Financial Position Analysis

Short Term Liabilities: 1XX's short term assets (CA$8.4M) exceed its short term liabilities (CA$814.0K).

Long Term Liabilities: 1XX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1XX is debt free.

Reducing Debt: 1XX has not had any debt for past 5 years.

Debt Coverage: 1XX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1XX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Newport Exploration's current dividend yield, its reliability and sustainability?

13.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1XX's dividend (13.11%) is higher than the bottom 25% of dividend payers in the German market (1.26%).

High Dividend: 1XX's dividend (13.11%) is in the top 25% of dividend payers in the German market (3.8%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 1XX's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 1XX's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

18.2yrs

Average board tenure


CEO

Ian Rozier (68yo)

no data

Tenure

CA$504,000

Compensation

Mr. Ian Terry Rozier, B.Sc. (Hons), M.Sc., P.Eng., has been the Chief Executive Officer, President and Director of Grosvenor Resource Corporation since February 2017. Mr. Rozier has been the President and  ...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD372.74K) is about average for companies of similar size in the German market ($USD415.60K).

Compensation vs Earnings: Ian's compensation has increased by more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Ian Rozier
Presidentno dataCA$504.00k19.38% CA$4.0m
Barbara Dunfield
CFO & Director25.5yrsCA$348.00k4.74% CA$985.3k
James Robertson
Independent Director2.5yrsCA$40.00k0.79% CA$163.3k
John Roberts
Independent Director12yrsCA$40.00k1.58% CA$328.6k

18.2yrs

Average Tenure

68.5yo

Average Age

Experienced Board: 1XX's board of directors are seasoned and experienced ( 18.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Newport Exploration Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Newport Exploration Ltd.
  • Ticker: 1XX
  • Exchange: BST
  • Founded: 1979
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$31.851m
  • Listing Market Cap: CA$20.795m
  • Shares outstanding: 104.43m
  • Website: https://www.newport-exploration.com

Location

  • Newport Exploration Ltd.
  • 2168 Marine Drive
  • Suite 202
  • Vancouver
  • British Columbia
  • V7V 1K3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NWXTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1982
NWXP.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1982
1XXBST (Boerse-Stuttgart)YesCommon SharesDEEURSep 1982

Biography

Newport Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada. The company holds a 100% interest in the Chu Chua project, a sulphide deposit located to the north of Kamloops, British Columbia. It also has royalty interest in petroleum exploration and production licenses in Australia. The company was incorporated in 1979 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 01:16
End of Day Share Price2020/06/04 00:00
Earnings2020/01/31
Annual Earnings2019/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.