New Pacific Metals Corp. (TSX:NUAG)
Canada flag Canada · Delayed Price · Currency is CAD
1.550
-0.110 (-6.63%)
Feb 21, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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