NewPeak Metals Ltd. (NPM) AI Stock Analysis

• Market Cap: AU$7.90M
• Dividend Yield: N/A
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: N/A
• EPS Growth: 92.70%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 329,143,300
• 10 Day Avg. Volume: 618,901
• 30 Day Avg. Volume: 1,434,425
• PEG Ratio: 0.03
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.02 ▲(15.00% Upside)

The score is held down primarily by very weak financial performance (minimal revenue, recurring losses, and negative free cash flow), which raises financing and dilution risk. Technical indicators are broadly neutral and do not currently offset the fundamental weakness, while valuation is constrained by loss-making results and no dividend support.

Positive Factors

Strategic Expansion

Securing full ownership of Las Opeñas allows NewPeak to fully control and develop the project, potentially enhancing its market standing and operational capabilities in the gold exploration sector.

Director Confidence

Significant share purchases by directors indicate strong confidence in NewPeak's future activities, suggesting a positive outlook for stakeholders and alignment of management interests with shareholder value.

Low Leverage

Improving leverage with a low debt-to-equity ratio provides financial flexibility, reducing risk and supporting potential future investments or expansions.

Negative Factors

Persistent Losses

Ongoing operating losses and minimal revenue indicate a challenging path to profitability, requiring significant improvements in operational efficiency or revenue generation to achieve sustainable growth.

Negative Cash Flow

Consistently negative cash flow suggests the business is not self-funding, necessitating external financing to maintain operations, which could lead to dilution or increased financial risk.

Equity Decline

A significant decline in equity reflects ongoing financial strain, potentially limiting the company's ability to invest in growth opportunities or weather economic downturns.

NewPeak Metals Ltd. Business Overview & Revenue Model

Company Description

NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Finland, New Zealand, and Argentina. Its project portfolio includes the Las Opeñas Gold project covering an area of 1,462 hectares located in the north-western region of San Juan province, Argentina; and Cachi Gold project covering an area of 46,892 hectares lease package located in the central-western region of Santa Cruz province, Argentina. The company also holds 100% interest in the Somero and Tampere Gold Project covering a total area of 286 hectares located in Finland; and holds interest in the Bergslagen Tungsten project covering a total area of 11,870 hectares located near the city of Grängesberg, Sweden. In addition, it owns approximately 22.10% interest in Lakes Blue Energy which has petroleum assets located in Victoria, Queensland, South Australia, and Papua New Guinea. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. NewPeak Metals Limited was incorporated in 1995 and is based in Brisbane, Australia.

How the Company Makes Money

NewPeak Metals Ltd. generates revenue primarily through the exploration and development of mineral resources, focusing on gold and strategic metals. The company's revenue model is based on successfully identifying and developing high-potential mineral projects and then enhancing their value through advanced exploration and development activities. Key revenue streams include the sale or joint venture of developed mineral assets to larger mining companies, which are typically interested in acquiring advanced-stage projects with proven resources. Additionally, NewPeak Metals may earn income from strategic partnerships, royalty agreements, and potential future production from its projects. The company's earnings are influenced by factors such as mineral commodity prices, exploration success, and the ability to attract investment and partnerships to fund ongoing exploration and development activities.

NewPeak Metals Ltd. Financial Statement Overview

Summary

NewPeak Metals Ltd. struggles with profitability, showing consistent losses and a negative net profit margin. The balance sheet shows moderate leverage, but declining resources indicate financial sustainability risks. Cash flow analysis reveals negative free cash flow and a reliance on external financing.

Income Statement

NewPeak Metals Ltd. has struggled with profitability, showing consistent losses over the years. Gross profit margin is negligible given the minimal revenue, and the net profit margin is substantially negative due to high net losses. The company has only recently generated some revenue, indicating a slight improvement, but not enough to significantly alter the negative trajectory.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of 0.20, indicating some reliance on debt financing but not excessively high. The equity ratio is moderate, showing that a reasonable portion of assets is financed by equity. However, the declining asset base and equity over the years suggest potential risks in asset management and financial sustainability.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating challenges in generating sufficient cash to cover capital expenditures. The operating cash flow is also negative, which raises concerns about the company's ability to sustain operations without external financing. There is a significant reliance on financing activities to cover cash shortfalls.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	20.41K	25.00K	0.00	0.00
Gross Profit	0.00	0.00	20.41K	25.00K	-10.71K	-5.36K
EBITDA	-2.19M	-2.57M	-12.69M	-867.00K	2.85M	-1.84M
Net Income	-2.59M	-2.59M	-14.74M	5.35M	61.88K	-1.94M
Balance Sheet
Total Assets	3.67M	3.67M	4.52M	15.37M	9.46M	6.24M
Cash, Cash Equivalents and Short-Term Investments	86.31K	86.31K	36.80K	54.88K	314.49K	566.45K
Total Debt	150.00K	150.00K	470.42K	230.00K	0.00	77.99K
Total Liabilities	1.28M	1.28M	2.22M	1.52M	569.36K	775.07K
Stockholders Equity	2.39M	2.39M	2.30M	13.85M	8.90M	5.46M
Cash Flow
Free Cash Flow	-1.15M	-1.13M	-1.15M	-774.02K	-3.30M	-3.74M
Operating Cash Flow	-1.13M	-1.13M	-835.02K	-5.38K	-1.00M	-676.81K
Investing Cash Flow	300.05K	300.05K	-300.68K	-438.69K	-2.31M	-3.14M
Financing Cash Flow	880.42K	880.42K	1.12M	184.46K	3.07M	3.75M

NewPeak Metals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NPM, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of -60.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NPM.

NewPeak Metals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALY	52 Neutral	AU$11.29M	-9.09	-10.51%	―	―	15.38%
RGL	45 Neutral	AU$20.84M	-20.00	-13.32%	―	―	92.86%
RR1	45 Neutral	AU$10.49M	-10.91	-6.63%	―	―	-136.67%
NPM	44 Neutral	AU$7.90M	-2.82	-110.67%	―	―	92.70%
NES	44 Neutral	AU$13.69M	-20.00	-48.18%	―	―	95.24%

NewPeak Metals Ltd. Corporate Events

NewPeak Metals to Begin Drilling at Tansey Gold Project in January

NewPeak Metals Limited has announced the commencement of a drilling program at its Tansey gold project in Southeast Queensland, set to begin in mid-January. The program, which will be funded using existing cash reserves, aims to explore the depth extension of the historic South Burnett Gold Mine through a four-hole diamond drill program. This initiative is part of NewPeak’s broader strategy to enhance its gold exploration footprint, with potential implications for increasing resource estimates and strengthening its position in the gold mining industry.

NewPeak Metals Updates on Tansey Drilling and Lakes Blue Energy Testing

NewPeak Metals Limited announced its participation in the Noosa Mining Conference, where its Managing Director will present updates on the company’s projects. The company has executed a landholder compensation agreement for its Tansey gold project, paving the way for drilling to commence in the first quarter of 2026. Additionally, NewPeak holds shares in Lakes Blue Energy NL, which is set to begin production testing at its Wombat-5 well, potentially impacting the energy market by supplying gas to the Victorian east coast pipeline network.

NewPeak Metals Secures Full Ownership of Las Opeñas, Plans Drilling in 2026

NewPeak Metals Ltd. has secured 100% ownership of the Las Opeñas exploration permits in Argentina, planning to commence drilling in early 2026. The company has reinterpreted the project area as a multi-phase epithermal system with potential for significant mineralization, and is also preparing for drilling at the Tansey project in Australia. The company is financially stable with a cash balance of $3.5 million and low dilution risk, and its directors have shown confidence through significant share purchases. NewPeak is also reviewing options for its Treuer Range and George River Uranium Project, considering further exploration or divestment.

NewPeak Metals Announces Annual General Meeting Details

NewPeak Metals Ltd has announced the arrangements for its upcoming Annual General Meeting of Shareholders, scheduled for 25 November 2025. The release includes a letter to shareholders, the notice of the meeting, and a proxy form. This meeting is a significant event for stakeholders, providing an opportunity for shareholders to engage with the company’s management and discuss future strategies, potentially impacting the company’s operational focus and market positioning.

NewPeak Metals Announces Director’s Interest Change

NewPeak Metals Ltd. has announced a change in the director’s interest notice, specifically for Director David Mason. The change involves the acquisition of 10,000,000 unlisted options by Rothstein Pty Ltd, a company associated with Mason, following shareholder approval. This update reflects the company’s ongoing adjustments in its securities management and may impact its governance and stakeholder relations.

NewPeak Metals Issues Unquoted Equity Securities to Bolster Growth

NewPeak Metals Ltd. announced the issuance of unquoted equity securities, including 10 million options and 31.5 million performance rights, as part of its employee incentive scheme. This move is aimed at aligning employee interests with company growth and could potentially enhance NewPeak’s operational capabilities and market positioning.

NewPeak Metals Amends Constitution Following Shareholder Approval

NewPeak Metals Limited has announced an amendment to its constitution, which was approved by shareholders at a recent General Meeting. This change reflects the company’s ongoing efforts to align its governance structure with its strategic objectives, potentially impacting its operational efficiency and stakeholder engagement.

NewPeak Metals Announces Changes in Director’s Securities Interest

NewPeak Metals Ltd. announced a change in the director’s interest, specifically concerning Mark Purcell’s performance rights. The company reported the cancellation of 22.5 million performance rights across three classes, with no new acquisitions or disposals of shares by Purcell. This change reflects an internal adjustment in the company’s management of executive incentives, potentially impacting the company’s governance and signaling a strategic shift in aligning management interests with shareholder value.