Canada
· Delayed Price · Currency is CAD New Pacific Metals Statistics
Total Valuation
New Pacific Metals has a market cap or net worth of 535.88 million. The enterprise value is 503.56 million.
| Market Cap | 535.88M |
| Enterprise Value | 503.56M |
Important Dates
The last earnings date was Tuesday, May 7, 2024.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Pacific Metals has 171.26 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Shares Outstanding | 171.26M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | 12.76% |
| Float | 91.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.13
| Current Ratio | 29.13 |
| Quick Ratio | 28.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -4.62% |
| Return on Capital (ROIC) | -4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | -37.47 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.34, so New Pacific Metals's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (30 Days) | 251,932 |
Short Selling Information
The latest short interest is 1.16 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | -287,365 |
| Operating Income | -7.70M |
| Pretax Income | -8.73M |
| Net Income | -8.72M |
| EBITDA | -9.97M |
| EBIT | -10.26M |
| Earnings Per Share (EPS) | -16.17 |
Balance Sheet
| Cash & Cash Equivalents | 32.31M |
| Total Debt | n/a |
| Net Cash | 32.31M |
| Net Cash Per Share | 0.19 |
| Equity / Book Value | 187.75M |
| Book Value Per Share | 1.10 |
| Working Capital | 32.23M |
Cash Flow
In the last 12 months, operating cash flow was -6.52 million and capital expenditures -9.56 million, giving a free cash flow of -16.08 million.
| Operating Cash Flow | -6.52M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | -16.08M |
| 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 | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | -1.63% |
| FCF Yield | -3.00% |
Analyst Forecast
| Price Target | 5.44 |
| Price Target Difference | 73.80% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |