New Pacific Metals Corp. (NEWP)

New Pacific Metals Statistics

Total Valuation

NEWP has a market cap or net worth of $987.10 million. The enterprise value is $946.27 million.

Market Cap	987.10M
Enterprise Value	946.27M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NEWP has 185.07 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	185.07M
Shares Outstanding	185.07M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	21.97%
Float	89.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.18
P/TBV Ratio	6.18
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 38.05

Current Ratio	38.05
Quick Ratio	38.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.10%
Weighted Average Cost of Capital (WACC)	18.21%
Revenue Per Employee	n/a
Profits Per Employee	-$81,968
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 +325.62% in the last 52 weeks. The beta is 2.54, so NEWP's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+325.62%
50-Day Moving Average	4.85
200-Day Moving Average	3.40
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,263,728

Short Selling Information

The latest short interest is 5.02 million, so 2.71% of the outstanding shares have been sold short.

Short Interest	5.02M
Short Previous Month	3.29M
Short % of Shares Out	2.71%
Short % of Float	5.59%
Short Ratio (days to cover)	6.43

Income Statement

Revenue	n/a
Gross Profit	-32,676
Operating Income	-4.96M
Pretax Income	-4.10M
Net Income	-4.10M
EBITDA	-4.79M
EBIT	-4.96M
Earnings Per Share (EPS)	-$0.02

Balance Sheet

The company has $40.26 million in cash and n/a in debt, with a net cash position of $40.26 million or $0.22 per share.

Cash & Cash Equivalents	40.26M
Total Debt	n/a
Net Cash	40.26M
Net Cash Per Share	$0.22
Equity (Book Value)	159.71M
Book Value Per Share	0.86
Working Capital	39.28M

Cash Flow

In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$3.48 million, giving a free cash flow of -$7.02 million.

Operating Cash Flow	-3.54M
Capital Expenditures	-3.48M
Depreciation & Amortization	169,399
Net Borrowing	n/a
Free Cash Flow	-7.02M
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	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-0.42%
FCF Yield	-0.71%

Analyst Forecast

The average price target for NEWP is $9.98, which is 93.79% higher than the current price. The consensus rating is "Buy".

Price Target	$9.98
Price Target Difference	93.79%
Analyst Consensus	Buy
Analyst Count	4
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