Canada
· Delayed Price · Currency is CAD New Pacific Metals Statistics
Total Valuation
New Pacific Metals has a market cap or net worth of CAD 380.69 million. The enterprise value is 351.20 million.
| Market Cap | 380.69M |
| Enterprise Value | 351.20M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Pacific Metals has 171.48 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 171.48M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 14.95% |
| Float | 102.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.43 |
Financial Position
The company has a current ratio of 16.21
| Current Ratio | 16.21 |
| Quick Ratio | 16.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -2.67% |
| Return on Capital (ROIC) | -2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -149,505 |
| 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 -6.72% in the last 52 weeks. The beta is 1.16, so New Pacific Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 83,366 |
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 | -131,799 |
| Operating Income | -8.05M |
| Pretax Income | -7.48M |
| Net Income | -7.48M |
| EBITDA | -7.78M |
| EBIT | -8.05M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | 29.28M |
| Total Debt | n/a |
| Net Cash | 29.28M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 184.43M |
| Book Value Per Share | 1.08 |
| Working Capital | 27.51M |
Cash Flow
In the last 12 months, operating cash flow was -5.57 million and capital expenditures -4.62 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.06 |
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 | -8.86% |
| Shareholder Yield | -8.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |