New Pacific Metals Statistics

Total Valuation

NEWP has a market cap or net worth of $321.87 million. The enterprise value is $299.26 million.

Market Cap	321.87M
Enterprise Value	299.26M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

NEWP has 171.21 million shares outstanding. The number of shares has increased by 8.97% in one year.

Shares Outstanding	171.21M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	45.66%
Owned by Institutions (%)	16.04%
Float	91.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 23.22, with zero debt.

Current Ratio	23.22
Quick Ratio	22.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-5.70%
Return on Capital (ROIC)	-5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -24.00% in the last 52 weeks. The beta is 1.34, so NEWP's price volatility has been higher than the market average.

Beta (1Y)	1.34
52-Week Price Change	-24.00%
50-Day Moving Average	1.34
200-Day Moving Average	1.77
Relative Strength Index (RSI)	64.85
Average Volume (30 Days)	372,980

Short Selling Information

The latest short interest is 799,312, so 0.47% of the outstanding shares have been sold short.

Short Interest	799,312
Short Previous Month	1.13M
Short % of Shares Out	0.47%
Short % of Float	0.87%
Short Ratio (days to cover)	2.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.96M
Pretax Income	-7.41M
Net Income	-7.41M
EBITDA	-7.20M
EBIT	-7.41M
Earnings Per Share (EPS)	-$0.04

Full Income Statement

Balance Sheet

The company has $26.04 million in cash and no debt, giving a net cash position of $26.04 million or $0.15 per share.

Cash & Cash Equivalents	26.04M
Total Debt	n/a
Net Cash	26.04M
Net Cash Per Share	$0.15
Equity / Book Value	139.15M
Book Value Per Share	0.81
Working Capital	25.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.95 million and capital expenditures -$11.55 million, giving a free cash flow of -$16.50 million.

Operating Cash Flow	-4.95M
Capital Expenditures	-11.55M
Free Cash Flow	-16.50M
FCF Per Share	-$0.10

Full Cash Flow Statement

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	-8.97%
Shareholder Yield	-8.97%
Earnings Yield	-2.28%
FCF Yield	-5.07%

Analyst Forecast

The average price target for NEWP is $6.00, which is 219.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	219.15%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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