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NewPeak Metals Ltd.
(Sydney:NPM)
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Rating:56Neutral
Price Target:
AU$0.02
▼(-5.00% Downside)
Action:Reiterated
Date:07/08/26
The score is held back primarily by weak financial performance—minimal revenue, ongoing operating losses, and persistent negative operating/free cash flow. Offsetting this, technical signals are positive with price above major moving averages and supportive momentum indicators. Valuation looks optically inexpensive on a very low P/E, but with no dividend yield data to add support.
Positive Factors
Low Financial Leverage
A very low debt-to-equity ratio and modest debt levels materially reduce near-term solvency risk for a cash-burning explorer. This structural balance sheet strength preserves financing optionality and reduces default risk while the company pursues project development over the next 2–6 months.
Negative Factors
Persistent Negative Cash Flow
Operating cash flow is consistently negative and free cash flow has deteriorated, creating a recurring funding need. Structurally, persistent cash burn forces reliance on external financing or asset sales, which constrains strategic flexibility and can dilute shareholders or delay project timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A very low debt-to-equity ratio and modest debt levels materially reduce near-term solvency risk for a cash-burning explorer. This structural balance sheet strength preserves financing optionality and reduces default risk while the company pursues project development over the next 2–6 months.
Read all positive factors
NewPeak Metals Ltd. (NPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.58M
Dividend YieldN/A
Average Volume (3M)1.43M
Price to Earnings (P/E)0.7
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.03
Shares Outstanding329,143,300
10 Day Avg. Volume618,901
30 Day Avg. Volume1,434,425
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.84
Price to Sales (P/S)0.00
P/FCF Ratio-6.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NewPeak Metals Ltd. Business Overview & Revenue Model
Company Description
NewPeak Metals Limited, an Australian-based mineral resource company founded in 1995 and headquartered in Brisbane, focuses on the exploration and evaluation of gold properties. The company has significant gold holdings in Finland, New Zealand, an...
NewPeak Metals Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | -2.51M | -2.57M | -12.69M | -867.00K | 2.85M | -1.84M |
| Net Income | 8.52M | -2.59M | -14.74M | 5.35M | 61.88K | -1.94M |
Balance Sheet | ||||||
| Total Assets | 12.83M | 3.67M | 4.52M | 15.37M | 9.46M | 6.24M |
| Cash, Cash Equivalents and Short-Term Investments | 2.51M | 86.31K | 36.80K | 54.88K | 314.49K | 566.45K |
| Total Debt | 0.00 | 150.00K | 470.42K | 230.00K | 0.00 | 77.99K |
| Total Liabilities | 368.94K | 1.28M | 2.22M | 1.52M | 569.36K | 775.07K |
| Stockholders Equity | 12.46M | 2.39M | 2.30M | 13.85M | 8.90M | 5.46M |
Cash Flow | ||||||
| Free Cash Flow | -2.11M | -1.13M | -1.15M | -774.02K | -3.30M | -3.74M |
| Operating Cash Flow | -2.11M | -1.13M | -835.02K | -5.38K | -1.00M | -676.81K |
| Investing Cash Flow | 4.54M | 300.05K | -300.68K | -438.69K | -2.31M | -3.14M |
| Financing Cash Flow | 0.00 | 880.42K | 1.12M | 184.46K | 3.07M | 3.75M |
NewPeak Metals Ltd. Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
58.04
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NPM, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NPM.
NewPeak Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$6.58M | 0.69 | 114.86% | ― | ― | ― | |
47 Neutral | AU$8.32M | -3.78 | -19.54% | ― | ― | -11.76% | |
44 Neutral | AU$12.24M | -92,233,720,368,547,800.00 | -7.09% | ― | ― | -135.48% | |
44 Neutral | AU$8.35M | -5.29 | -34.21% | ― | ― | 92.50% | |
41 Neutral | AU$21.87M | -30.00 | -293.80% | ― | ― | 87.50% |
* Basic Materials Sector Average
AU:NPM
NewPeak Metals Ltd.
0.02
>-0.01
-37.04%
AU:ALY
Alchemy Resources Limited
0.01
0.00
0.00%
AU:RGL
Riversgold Ltd.
0.01
0.00
0.00%
AU:RR1
Reach Resources Limited
0.01
0.00
0.00%
AU:NES
Nelson Resources Ltd.
0.01
0.00
0.00%
NewPeak Metals Ltd. Corporate Events
NewPeak Metals exits substantial holding in Lakes Blue Energy
Jul 9, 2026
NewPeak Metals Ltd. has ceased to be a substantial holder in Lakes Blue Energy NL, according to a notice lodged under section 671B of the Corporations Act 2001. The change in relevant interest became effective on 7 July 2026, with further transact...
NewPeak flags large-scale gold-zinc-silver discovery at Las Opeñas in Argentina
Jul 5, 2026
NewPeak Metals has reported a significant discovery at its 100%-owned Las Opeñas Gold Project in San Juan, Argentina, where the first hole of its 2026 drilling program intersected continuous gold, zinc and silver mineralisation over 663 metre...
NewPeak Advances Drilling at Las Opeñas Gold Project in Argentina
Jun 4, 2026
NewPeak Metals has advanced its Las Opeñas Gold Project in Argentina with 1,834 metres of HQ diamond drilling completed across five holes, targeting an 800m by 600m breccia zone previously defined by historic gold and polymetallic intercepts....
NewPeak Extends Gold System at Historic Tansey Mine with First Drill Program
May 27, 2026
NewPeak Metals has reported successful assay results from its first diamond drilling program at the Tansey Gold Project, confirming that the gold system mined at the historic South Burnett underground operation extends both deeper and laterally al...
NewPeak Metals Starts 2,500m Drill Program at Las Opeñas Gold Project in Argentina
May 3, 2026
NewPeak Metals has commenced a minimum 2,500m diamond drilling program across nine holes at its 100% owned Las Opeñas Gold Project in San Juan Province, Argentina. The campaign aims to test extensions of gold and polymetallic mineralisation i...
NewPeak Metals Appoints Pitcher Partners as New Auditor
Apr 29, 2026
NewPeak Metals Limited has appointed Pitcher Partners as its new external auditor, following a resolution by the company’s board of directors. The change comes after BDO obtained consent from Australia’s corporate regulator, ASIC, to r...
NewPeak advances Las Opeñas drilling as Tansey assay results delayed to May
Apr 24, 2026
NewPeak Metals has confirmed that drilling at its 100%-owned Las Opeñas gold project in San Juan, Argentina, is scheduled to commence within a week. The company has established an accommodation camp and core processing facilities in the nearb...
NewPeak Advances Drilling at Tansey and Las Opeñas Gold Projects
Apr 13, 2026
NewPeak Metals reported solid quarterly field activity, highlighted by completion of 1,179 metres of diamond drilling at its Tansey Gold Project in southeast Queensland, where it is testing for high-grade, large-scale gold mineralisation adjacent ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.