New Pacific Metals Statistics

Total Valuation

NEWP has a market cap or net worth of $251.76 million. The enterprise value is $228.03 million.

Market Cap	251.76M
Enterprise Value	228.03M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, after market close.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

NEWP has 171.27 million shares outstanding. The number of shares has increased by 8.97% in one year.

Shares Outstanding	171.27M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	45.66%
Owned by Institutions (%)	13.74%
Float	92.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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, with zero debt.

Current Ratio	29.13
Quick Ratio	28.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-4.80%
Return on Capital (ROIC)	-5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -36.91% in the last 52 weeks. The beta is 1.19, so NEWP's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-36.91%
50-Day Moving Average	1.91
200-Day Moving Average	1.66
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	296,778

Short Selling Information

The latest short interest is 718,792, so 0.42% of the outstanding shares have been sold short.

Short Interest	718,792
Short Previous Month	686,340
Short % of Shares Out	0.42%
Short % of Float	0.78%
Short Ratio (days to cover)	2.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.30M
Pretax Income	-6.40M
Net Income	-6.40M
EBITDA	-6.19M
EBIT	-6.40M
Earnings Per Share (EPS)	-$0.04

Full Income Statement

Balance Sheet

The company has $23.73 million in cash and no debt, giving a net cash position of $23.73 million or $0.14 per share.

Cash & Cash Equivalents	23.73M
Total Debt	n/a
Net Cash	23.73M
Net Cash Per Share	$0.14
Equity (Book Value)	137.87M
Book Value Per Share	0.81
Working Capital	23.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.79 million and capital expenditures -$7.02 million, giving a free cash flow of -$11.81 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-7.02M
Free Cash Flow	-11.81M
FCF Per Share	-$0.07

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

NEWP 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	-2.54%
FCF Yield	-4.69%

Analyst Forecast

The average price target for NEWP is $6.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	308.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2