Stock PATH NEWPATH RESOURCES INC.
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Financials Newpath Resources Inc.

Equities

PATH

CA6517281078

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 03:44:02 2024-05-10 pm EDT 		5-day change 1st Jan Change
0.055 CAD -21.43% Intraday chart for Newpath Resources Inc. -8.33% -42.11%
Mar. 29 Newpath Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Newpath Resources Inc. announced that it has received CAD 0.120175 million in funding CI

Valuation

Fiscal Period: April 2021 2022 2023
Capitalization 1 6.297 2.741 4.192
Enterprise Value (EV) 1 6.106 2.441 5.163
P/E ratio -2.47 x -0.24 x -1.58 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -1,418,529 x -5,873,559 x
EV / FCF -2,566,546 x 1,104,430 x -6,322,164 x
FCF Yield -0% 0% -0%
Price to Book 0.56 x 3.46 x -40.3 x
Nbr of stocks (in thousands) 5,997 6,090 15,818
Reference price 2 1.050 0.4500 0.2650
Announcement Date 8/30/21 8/26/22 8/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -1.413 - -1.721 -0.879
EBIT 1 -1.945 -1.429 -2.315 -10.77 -1.056
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -1.727 -1.877 -1.882 -11.33 -1.669
Net income 1 -1.727 -1.877 -1.934 -11.17 -1.669
Net margin - - - - -
EPS 2 -1.065 -1.160 -0.4250 -1.843 -0.1677
Free Cash Flow - -0.3568 -2.379 2.21 -0.8166
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/11/20 8/11/20 8/30/21 8/26/22 8/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.97
Net Cash position 1 2.21 1.27 0.19 0.3 -
Leverage (Debt/EBITDA) - - - - -1.105 x
Free Cash Flow - -0.36 -2.38 2.21 -0.82
ROE (net income / shareholders' equity) - -97.9% -30.9% -184% -486%
ROA (Net income/ Total Assets) - -40.8% -21.8% -92% -26.7%
Assets 1 - 4.598 8.86 12.14 6.261
Book Value Per Share 2 1.640 0.7200 1.880 0.1300 -0.0100
Cash Flow per Share 2 1.360 0.7800 0.0300 0.2700 0.0100
Capex - - 1.44 0.23 0.38
Capex / Sales - - - - -
Announcement Date 8/11/20 8/11/20 8/30/21 8/26/22 8/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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