New Pacific Metals Corp. (TSX:NUAG)

New Pacific Metals Statistics

Total Valuation

TSX:NUAG has a market cap or net worth of CAD 722.08 million. The enterprise value is 699.54 million.

Market Cap	722.08M
Enterprise Value	699.54M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NUAG has 183.74 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	183.74M
Shares Outstanding	183.74M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	17.43%
Float	108.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-154.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.41

Financial Position

The company has a current ratio of 12.13

Current Ratio	12.13
Quick Ratio	12.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	n/a
Profits Per Employee	-90,400
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.67% in the last 52 weeks. The beta is 1.66, so TSX:NUAG's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+74.67%
50-Day Moving Average	3.46
200-Day Moving Average	2.40
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	241,920

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	-55,873
Operating Income	-7.15M
Pretax Income	-4.55M
Net Income	-4.52M
EBITDA	-6.90M
EBIT	-7.15M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 22.55 million in cash and n/a in debt, giving a net cash position of 22.55 million or 0.12 per share.

Cash & Cash Equivalents	22.55M
Total Debt	n/a
Net Cash	22.55M
Net Cash Per Share	0.12
Equity (Book Value)	185.69M
Book Value Per Share	1.08
Working Capital	20.72M

Cash Flow

In the last 12 months, operating cash flow was -4.58 million and capital expenditures -4.01 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	-4.58M
Capital Expenditures	-4.01M
Free Cash Flow	-8.59M
FCF Per Share	-0.05

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

TSX:NUAG 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-0.63%
FCF Yield	-1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a