New Pacific Metals Statistics
Total Valuation
NEWP has a market cap or net worth of $197.48 million. The enterprise value is $179.64 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEWP has 171.75 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 171.75M |
| Shares Outstanding | 171.75M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| 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 23.35
| Current Ratio | 23.35 |
| Quick Ratio | 23.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$86,921 |
| 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 -45.07% in the last 52 weeks. The beta is 1.22, so NEWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 201,025 |
Short Selling Information
The latest short interest is 1.31 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 945,988 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | -34,665 |
| Operating Income | -5.40M |
| Pretax Income | -6.40M |
| Net Income | -4.35M |
| EBITDA | -5.21M |
| EBIT | -5.40M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance Sheet
The company has $17.38 million in cash and n/a in debt, giving a net cash position of $17.38 million or $0.10 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | n/a |
| Net Cash | 17.38M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 133.24M |
| Book Value Per Share | 0.78 |
| Working Capital | 16.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$3.29 million, giving a free cash flow of -$6.29 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -6.29M |
| 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 |