New Pacific Metals Statistics
Total Valuation
NEWP has a market cap or net worth of $263.26 million. The enterprise value is $242.20 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEWP has 171.48 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 171.48M |
| Shares Outstanding | 171.48M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.93 |
| 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 16.21
| Current Ratio | 16.21 |
| Quick Ratio | 16.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -2.67% |
| Return on Capital (ROIC) | -2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$110,666 |
| 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 -8.77% in the last 52 weeks. The beta is 1.17, so NEWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 301,144 |
Short Selling Information
The latest short interest is 978,008, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 978,008 |
| Short Previous Month | 808,381 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | -97,560 |
| Operating Income | -5.96M |
| Pretax Income | -6.40M |
| Net Income | -5.53M |
| EBITDA | -5.76M |
| EBIT | -5.96M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 21.67M |
| Total Debt | n/a |
| Net Cash | 21.67M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 136.52M |
| Book Value Per Share | 0.80 |
| Working Capital | 20.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.13 million and capital expenditures -$3.42 million, giving a free cash flow of -$7.55 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | -7.55M |
| FCF Per Share | -$0.04 |
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 |