NEWTON RESOURCES LTD

8NW · F · Basic Materials / Steel

0.029EUR+0.00 (+1.75%)

Price History

Full chart

Market Stats

Previous Close0.0285

Open0.0235

Day Range0.0235 – 0.029

52-Week Range0.02 – 0.051

Volume0

Market Cap120.00M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.24

50-Day Avg0.0283

200-Day Avg0.0287

About

Newton Resources Ltd, an investment holding company, engages in sourcing and supply of iron ores and other commodities in Mainland China and internationally. It also provides management; shipping; and value-added services. Newton Resources Ltd was founded in 2005 and is based in Wan Chai, Hong Kong.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Tin Lung Chong C.F.A.
Employees28
HeadquartersUnits 4204-05, Wan Chai, Hong Kong, Germany
Websitehttps://www.newton-resources.com

Leadership

Mr. Tin Lung Chong C.F.A.Executive Chairman of the Board · b. 1973
Mr. Chun Kit LamFinance Director, Company Secretary & Executive Director · b. 1974

Financials

Income Statement

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	292.87M	201.49M	526.12M	309.94M	193.85M
Growth (%)	-	-31.20%	+161.12%	-41.09%	-37.46%
Cost of Revenue	287.47M	198.69M	516.17M	304.75M	192.44M
Gross Profit	5.40M	2.80M	9.95M	5.19M	1.41M
Gross Margin	1.84%	1.39%	1.89%	1.67%	0.73%
Operating Expense	4.87M	4.40M	6.79M	5.15M	4.52M
Operating Income	530.00K	-1.60M	3.16M	41.00K	-3.10M
Operating Margin	0.18%	-0.79%	0.60%	0.01%	-1.60%
EBITDA	-	562.00K	7.85M	3.85M	-3.78M
EBITDA Margin	-	0.28%	1.49%	1.24%	-1.95%
Net Income	-1.78M	-2.14M	2.37M	-287.00K	-7.01M
Net Income Margin	-0.61%	-1.06%	0.45%	-0.09%	-3.62%
Interest Expense	1.01M	742.00K	989.00K	1.06M	631.00K
Interest Expense % of Total Revenue	0.34%	0.37%	0.19%	0.34%	0.33%

Balance Sheet

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	37.75M	60.87M	109.17M	71.41M	28.39M
Total Liabilities	7.52M	32.89M	78.83M	41.43M	5.54M
Total Equity	29.24M	27.07M	29.44M	29.13M	22.14M
Cash	14.50M	15.91M	22.42M	22.18M	21.32M
Net Debt	-	-	2.71M	-	-

Cash Flow

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.85M	-1.34M	-9.11M	9.73M	3.44M
Capital Expenditure	179.00K	6.00K	0	31.00K	7.00K
Free Cash Flow	15.67M	-1.35M	-9.11M	9.70M	3.43M
FCF to OCF	98.87%	100.45%	100.00%	99.68%	99.80%

Key Statistics & Ratios

Market Cap120.00M

Enterprise Value123.74M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.13

Price / Book6.39

EPS0.00

Book Value0.0044

Revenue (TTM)105.98M

Gross Profit (TTM)-551.00K

EBITDA-5.66M

Profit Margin-7.23%

Operating Margin-7.02%

Return on Equity-30.59%

Return on Assets-6.50%

Shares Outstanding4.00B

Shares Float1.13B

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%