New Pacific Metals Corp. (NEWP)

New Pacific Metals Statistics

Total Valuation

NEWP has a market cap or net worth of $270.34 million. The enterprise value is $252.07 million.

Market Cap	270.34M
Enterprise Value	252.07M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NEWP has 171.88 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	171.88M
Shares Outstanding	171.88M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF 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 23.35

Current Ratio	23.35
Quick Ratio	23.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	n/a
Profits Per Employee	-$86,921
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 decreased by -11.30% in the last 52 weeks. The beta is 1.32, so NEWP's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.30%
50-Day Moving Average	1.23
200-Day Moving Average	1.35
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	314,947

Short Selling Information

The latest short interest is 1.26 million, so 0.73% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	1.15M
Short % of Shares Out	0.73%
Short % of Float	1.24%
Short Ratio (days to cover)	5.70

Income Statement

Revenue	n/a
Gross Profit	-34,665
Operating Income	-5.40M
Pretax Income	-6.40M
Net Income	-4.35M
EBITDA	-5.21M
EBIT	-5.40M
Earnings Per Share (EPS)	-$0.03

Balance Sheet

The company has $17.38 million in cash and n/a in debt, giving a net cash position of $17.38 million or $0.10 per share.

Cash & Cash Equivalents	17.38M
Total Debt	n/a
Net Cash	17.38M
Net Cash Per Share	$0.10
Equity (Book Value)	133.24M
Book Value Per Share	0.78
Working Capital	16.67M

Cash Flow

In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$3.29 million, giving a free cash flow of -$6.29 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-3.29M
Free Cash Flow	-6.29M
FCF Per Share	-$0.04

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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-1.61%
FCF Yield	-2.33%

Analyst Forecast

The average price target for NEWP is $5.00, which is 218.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	218.47%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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	1