Canada
· Delayed Price · Currency is CAD New Pacific Metals Statistics
Total Valuation
New Pacific Metals has a market cap or net worth of CAD 364.80 million. The enterprise value is 331.86 million.
| Market Cap | 364.80M |
| Enterprise Value | 331.86M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Pacific Metals has 171.27 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Shares Outstanding | 171.27M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 12.38% |
| Float | 92.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.77 |
Financial Position
The company has a current ratio of 29.13
| Current Ratio | 29.13 |
| Quick Ratio | 29.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -3.24% |
| Return on Capital (ROIC) | -3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -173,416 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 1.20, so New Pacific Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 64,560 |
Short Selling Information
The latest short interest is 940,537, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 940,537 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -429,071 |
| Operating Income | -9.08M |
| Pretax Income | -8.68M |
| Net Income | -8.67M |
| EBITDA | -8.84M |
| EBIT | -9.08M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | 32.73M |
| Total Debt | n/a |
| Net Cash | 32.73M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 186.48M |
| Book Value Per Share | 1.09 |
| Working Capital | 32.05M |
Cash Flow
In the last 12 months, operating cash flow was -6.47 million and capital expenditures -9.51 million, giving a free cash flow of -15.98 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | -15.98M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
New Pacific Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | -2.48% |
| FCF Yield | -4.38% |
Stock Splits
The last stock split was on August 29, 2003. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 29, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.25 |