New Pacific Metals Statistics
Total Valuation
NEWP has a market cap or net worth of $455.01 million. The enterprise value is $438.97 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEWP has 183.74 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 183.74M |
| Shares Outstanding | 183.74M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 17.43% |
| Float | 108.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| 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 12.13
| Current Ratio | 12.13 |
| Quick Ratio | 12.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$64,901 |
| 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 +56.05% in the last 52 weeks. The beta is 1.61, so NEWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 769,074 |
Short Selling Information
The latest short interest is 2.42 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | -40,113 |
| Operating Income | -5.13M |
| Pretax Income | -3.27M |
| Net Income | -3.25M |
| EBITDA | -4.95M |
| EBIT | -5.13M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $16.19 million in cash and n/a in debt, giving a net cash position of $16.19 million or $0.09 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | n/a |
| Net Cash | 16.19M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 133.32M |
| Book Value Per Share | 0.77 |
| Working Capital | 14.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$2.88 million, giving a free cash flow of -$6.17 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -$0.03 |
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 |
