New Pacific Metals Statistics
Total Valuation
NEWP has a market cap or net worth of $201.95 million. The enterprise value is $183.19 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEWP has 171.75 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 171.75M |
| Shares Outstanding | 171.75M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| 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 17.97
| Current Ratio | 17.97 |
| Quick Ratio | 17.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$95,042 |
| 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 -7.48% in the last 52 weeks. The beta is 1.14, so NEWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 282,743 |
Short Selling Information
The latest short interest is 945,988, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 945,988 |
| Short Previous Month | 874,399 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | -26,344 |
| Operating Income | -5.76M |
| Pretax Income | -6.40M |
| Net Income | -4.75M |
| EBITDA | -5.57M |
| EBIT | -5.76M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance Sheet
The company has $18.63 million in cash and n/a in debt, giving a net cash position of $18.63 million or $0.11 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | n/a |
| Net Cash | 18.63M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 133.48M |
| Book Value Per Share | 0.78 |
| Working Capital | 17.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.26 million and capital expenditures -$3.21 million, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -6.48M |
| 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 |