New Pacific Metals Corp. (NEWP)

New Pacific Metals Statistics

Total Valuation

NEWP has a market cap or net worth of $706.14 million. The enterprise value is $689.79 million.

Market Cap	706.14M
Enterprise Value	689.79M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026, after market close.

Earnings Date	Feb 5, 2026
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 (%)	1.19%
Owned by Institutions (%)	17.42%
Float	109.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.30
P/TBV Ratio	5.30
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 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 +204.56% in the last 52 weeks. The beta is 1.66, so NEWP's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+204.56%
50-Day Moving Average	2.85
200-Day Moving Average	1.97
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	1,023,551

Short Selling Information

The latest short interest is 1.99 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	2.04M
Short % of Shares Out	1.08%
Short % of Float	1.83%
Short Ratio (days to cover)	1.89

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

Balance Sheet

The company has $16.19 million in cash and n/a in debt, with 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

Cash 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

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-0.46%
FCF Yield	-0.87%

Analyst Forecast

The average price target for NEWP is $4.25, which is 15.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.25
Price Target Difference	15.80%
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	n/a