NWXPF (Newport Exploration) Debt-to-EBITDA : 0.03 (As of Apr. 2026) — Near Median

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NWXPF Newport Exploration Ltd NWXPF
36 GF Score
Price $0.08
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What is Newport Exploration Debt-to-EBITDA?

Newport Exploration NWXPF -20.00% 36 Debt-to-EBITDA is 0.03 as of Apr. 2026, which is at its 10-year median of 0.03. GuruFocus rates NWXPF with a GF Score™ of 36/100. Among 602 Metals & Mining companies, Newport Exploration ranks better than 95.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Newport Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.01 Mil. Newport Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Newport Exploration's annualized EBITDA for the quarter that ended in Apr. 2026 was $0.29 Mil. Newport Exploration's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Newport Exploration's Debt-to-EBITDA or its related term are showing as below:

NWXPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.06
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Newport Exploration was 0.06. The lowest was 0.02. And the median was 0.03.

NWXPF's Debt-to-EBITDA is ranked better than
95.02% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs NWXPF: 0.02

Newport Exploration  (OTCPK:NWXPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Newport Exploration Debt-to-EBITDA Related Terms


Newport Exploration Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Newport Exploration's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newport Exploration Debt-to-EBITDA Chart

Newport Exploration Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 0.03 0.02 0.06

Newport Exploration Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.07 0.09 0.29 0.03

Newport Exploration Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Newport Exploration's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newport Exploration Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Newport Exploration's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Newport Exploration's Debt-to-EBITDA falls into.


NWXPF
36GF Score
Newport Exploration Ltd NWXPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newport Exploration Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Newport Exploration's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.045 + 0) / 0.735
=0.06

Newport Exploration's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.008 + 0) / 0.288
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Newport Exploration (NWXPF) has a Debt-to-EBITDA of 0.03 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Newport Exploration. This is near median its historical median of 0.03. Over the past decade, Newport Exploration's Debt-to-EBITDA has ranged from 0.02 to 0.06. According to the industry distribution chart, Newport Exploration ranks #30 out of 602 companies in the Metals & Mining industry, placing it in the top 5%.
Is Newport Exploration's Debt-to-EBITDA too high?
Newport Exploration's current Debt-to-EBITDA of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.06. The Metals & Mining industry median Debt-to-EBITDA is 1.16. Newport Exploration's value of 0.03 is 97.4% below this industry median. Based on the distribution chart, Newport Exploration ranks #30 out of 602 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Newport Exploration has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Newport Exploration's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Newport Exploration ranks #30 out of 602 companies for Debt-to-EBITDA. This places Newport Exploration in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.16. Newport Exploration's value of 0.03 is 97.4% below this benchmark. Historically, Newport Exploration's own Debt-to-EBITDA has ranged from 0.02 to 0.06 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 1.16, Newport Exploration has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newport Exploration's current Debt-to-EBITDA of 0.03 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Newport Exploration. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newport Exploration's current Debt-to-EBITDA is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Exploration stock overvalued right now?
Newport Exploration (NWXPF) has a current Debt-to-EBITDA of 0.03. The current Debt-to-EBITDA is 0.03, which is near median its 10-year median of 0.03 and 97.4% below the Metals & Mining industry median of 1.16. Newport Exploration's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Newport Exploration (NWXPF), the current Debt-to-EBITDA is 0.03 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Newport Exploration Business Description

Other Exchanges NWX:Canada
Address 2168 Marine Drive, Suite 202, West Vancouver, Vancouver, BC, CAN, V7V 1K3
Newport Exploration Ltd is an exploration stage company engaged in the acquisition and exploration of resource properties. The company holds an interest in the Cooper Basin in Australia, an onshore oil and gas development area operated by Beach Energy, and derives royalty income from this interest. It also holds an interest in Chu Chua, a sulphide deposit located north of Kamloops, British Columbia. The company operates in a single segment with its exploration asset in Canada, and its royalty income being derived from Australia.
36GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
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