New Pacific Metals Corp. (NEWP)

New Pacific Metals Statistics

Total Valuation

NEWP has a market cap or net worth of $695.62 million. The enterprise value is $654.30 million.

Market Cap	695.62M
Enterprise Value	654.30M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NEWP has 184.14 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	184.14M
Shares Outstanding	184.14M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	19.83%
Float	98.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.33
P/TBV Ratio	4.33
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 41.39

Current Ratio	41.39
Quick Ratio	41.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	17.45%
Revenue Per Employee	n/a
Profits Per Employee	-$81,733
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 +251.49% in the last 52 weeks. The beta is 2.40, so NEWP's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+251.49%
50-Day Moving Average	4.14
200-Day Moving Average	2.79
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,000,093

Short Selling Information

The latest short interest is 2.66 million, so 1.45% of the outstanding shares have been sold short.

Short Interest	2.66M
Short Previous Month	2.49M
Short % of Shares Out	1.45%
Short % of Float	2.70%
Short Ratio (days to cover)	2.58

Income Statement

Revenue	n/a
Gross Profit	-44,588
Operating Income	-4.86M
Pretax Income	-4.09M
Net Income	-4.09M
EBITDA	-4.68M
EBIT	-4.86M
Earnings Per Share (EPS)	-$0.02

Balance Sheet

The company has $41.97 million in cash and n/a in debt, with a net cash position of $41.97 million or $0.23 per share.

Cash & Cash Equivalents	41.97M
Total Debt	n/a
Net Cash	41.97M
Net Cash Per Share	$0.23
Equity (Book Value)	160.52M
Book Value Per Share	0.87
Working Capital	41.00M

Cash Flow

In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$3.08 million, giving a free cash flow of -$6.60 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-3.08M
Depreciation & Amortization	178,064
Net Borrowing	n/a
Free Cash Flow	-6.60M
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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	-0.59%
FCF Yield	-0.95%

Analyst Forecast

The average price target for NEWP is $6.00, which is 44.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	44.93%
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	2