New Pacific Metals Statistics
Total Valuation
TSX:NUAG has a market cap or net worth of CAD 266.21 million. The enterprise value is 239.41 million.
Market Cap | 266.21M |
Enterprise Value | 239.41M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:NUAG has 171.75 million shares outstanding. The number of shares has increased by 6.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 171.75M |
Shares Change (YoY) | +6.57% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 15.85% |
Float | 102.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.39 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.69 |
Financial Position
The company has a current ratio of 17.97
Current Ratio | 17.97 |
Quick Ratio | 17.97 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE) | -3.51% |
Return on Assets (ROA) | -2.62% |
Return on Invested Capital (ROIC) | -2.64% |
Return on Capital Employed (ROCE) | -4.32% |
Revenue Per Employee | n/a |
Profits Per Employee | -136,750 |
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 increased by +11.51% in the last 52 weeks. The beta is 1.18, so TSX:NUAG's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +11.51% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 2.11 |
Relative Strength Index (RSI) | 37.26 |
Average Volume (20 Days) | 63,524 |
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 | -37,905 |
Operating Income | -8.29M |
Pretax Income | -6.87M |
Net Income | -6.84M |
EBITDA | -8.02M |
EBIT | -8.29M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Cash & Cash Equivalents | 26.80M |
Total Debt | n/a |
Net Cash | 26.80M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 192.06M |
Book Value Per Share | 1.12 |
Working Capital | 25.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -4.63 million, giving a free cash flow of -9.32 million.
Operating Cash Flow | -4.70M |
Capital Expenditures | -4.63M |
Free Cash Flow | -9.32M |
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 | -6.57% |
Shareholder Yield | -6.57% |
Earnings Yield | -2.57% |
FCF Yield | -3.50% |
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 |