New Pacific Metals Statistics
Total Valuation
NEWP has a market cap or net worth of $351.65 million. The enterprise value is $334.82 million.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEWP has 171.88 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 171.88M |
| Shares Outstanding | 171.88M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 16.68% |
| Float | 101.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 18.43
| Current Ratio | 18.43 |
| Quick Ratio | 18.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$75,141 |
| 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 +54.14% in the last 52 weeks. The beta is 1.30, so NEWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 362,888 |
Short Selling Information
The latest short interest is 1.53 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | -35,934 |
| Operating Income | -5.33M |
| Pretax Income | -6.40M |
| Net Income | -3.76M |
| EBITDA | -5.13M |
| EBIT | -5.33M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $17.07 million in cash and n/a in debt, giving a net cash position of $17.07 million or $0.10 per share.
| Cash & Cash Equivalents | 17.07M |
| Total Debt | n/a |
| Net Cash | 17.07M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 134.29M |
| Book Value Per Share | 0.78 |
| Working Capital | 16.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.26 million and capital expenditures -$3.05 million, giving a free cash flow of -$6.31 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -6.31M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| 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 |
