New Pacific Metals Corp. (TSX:NUAG)

New Pacific Metals Statistics

Total Valuation

TSX:NUAG has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.17 billion.

Market Cap	1.22B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NUAG has 185.07 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	185.07M
Shares Outstanding	185.07M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	21.91%
Float	89.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.49
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-204.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.14

Financial Position

The company has a current ratio of 38.05

Current Ratio	38.05
Quick Ratio	38.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.10%
Weighted Average Cost of Capital (WACC)	18.20%
Revenue Per Employee	n/a
Profits Per Employee	-114,416
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 +253.48% in the last 52 weeks. The beta is 2.54, so TSX:NUAG's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+253.48%
50-Day Moving Average	6.66
200-Day Moving Average	4.75
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	406,130

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	-45,611
Operating Income	-6.92M
Pretax Income	-5.72M
Net Income	-5.72M
EBITDA	-6.68M
EBIT	-6.92M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 56.19 million in cash and n/a in debt, with a net cash position of 56.19 million or 0.30 per share.

Cash & Cash Equivalents	56.19M
Total Debt	n/a
Net Cash	56.19M
Net Cash Per Share	0.30
Equity (Book Value)	222.93M
Book Value Per Share	1.21
Working Capital	54.82M

Cash Flow

In the last 12 months, operating cash flow was -4.93 million and capital expenditures -4.86 million, giving a free cash flow of -9.80 million.

Operating Cash Flow	-4.93M
Capital Expenditures	-4.86M
Depreciation & Amortization	234,253
Net Borrowing	n/a
Free Cash Flow	-9.80M
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	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-0.47%
FCF Yield	-0.80%

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	2