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NewPeak Metals Ltd.
(Sydney:NPM)
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Rating:43Neutral
Price Target:
AU$0.01
▼(-35.00% Downside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by weak financial performance (limited revenue, ongoing losses, and persistent negative operating/free cash flow) and a bearish technical trend (price below major moving averages). A very low P/E provides some valuation support, but it is outweighed by the company’s cash burn and lack of consistent profitability.
Positive Factors
Low financial leverage
The company’s very low leverage materially reduces near-term solvency risk and preserves financial flexibility. Over the next 2–6 months this lowers the likelihood of immediate distress, making external financing or asset-focused funding less urgent compared with highly leveraged peers.
Negative Factors
Minimal revenue and recurring losses
The company lacks meaningful operating scale, with near-zero revenue and repeated EBIT/EBITDA losses. This structural inability to generate operating profits limits reinvestment capacity, weakens negotiating leverage with partners, and constrains sustainable growth absent external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
The company’s very low leverage materially reduces near-term solvency risk and preserves financial flexibility. Over the next 2–6 months this lowers the likelihood of immediate distress, making external financing or asset-focused funding less urgent compared with highly leveraged peers.
Read all positive factors
NewPeak Metals Ltd. (NPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.30M
Dividend YieldN/A
Average Volume (3M)1.43M
Price to Earnings (P/E)0.5
Beta (1Y)0.27
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.03
Shares Outstanding378,514,830
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
Negative
0.02
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
41.32
Neutral
-150.00
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 above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.32 is Neutral, neither overbought nor oversold. The STOCH value of -150.00 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
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% | |
44 Neutral | AU$5.75M | -1.28 | -5360.07% | ― | ― | 53.94% | |
44 Neutral | AU$3.57M | -1.34 | -498.87% | ― | -96.35% | -202.04% | |
43 Neutral | AU$5.30M | 0.54 | 114.86% | ― | ― | ― | |
43 Neutral | AU$4.85M | -0.86 | -164.84% | ― | ― | -41.67% | |
42 Neutral | AU$6.27M | -3.71 | -120.71% | ― | ― | 29.17% | |
40 Underperform | AU$10.43M | -6.79 | 146.21% | ― | ― | 26.13% |
* Basic Materials Sector Average
AU:NPM
NewPeak Metals Ltd.
0.01
>-0.01
-17.65%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
30.00%
AU:USM
PVW Resources Limited
0.01
>-0.01
-44.44%
AU:RAS
Ragusa Minerals Ltd
0.02
>-0.01
-21.74%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
AU:OZZ
Ozz Resources Ltd
0.04
-0.02
-30.91%
NewPeak Metals Ltd. Corporate Events
NewPeak Metals Completes First Tranche of Capital Raising, Seeks Approval for Second
Jul 22, 2026
NewPeak Metals Limited has completed the first tranche of a share placement, issuing 49,371,498 fully paid ordinary shares and raising $0.642 million before costs in an unconditional component announced earlier in July. The company has lodged the ...
NewPeak Metals Seeks ASX Quotation for 49 Million New Shares
Jul 22, 2026
NewPeak Metals Ltd. has applied for ASX quotation of 49,371,498 new ordinary fully paid shares, issued on 21 July 2026, under an Appendix 2A application. The securities were issued as part of previously announced transactions, indicating a sizeabl...
NewPeak Metals Plans Major Share Placement and Option Issue
Jul 14, 2026
NewPeak Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed capital raising via a placement and associated securities issue. The company plans to issue up to 231,397,772 new ordinary fully paid shares along with 35,000,000 u...
NewPeak Metals Plans Share Placement to Raise Capital
Jul 14, 2026
NewPeak Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 49,371,498 ordinary fully paid shares. The new securities, expected to be issued on 22 July 2026, represent a capital-raising move that will expa...
NewPeak Metals Raises A$3.5m to Accelerate Las Opeñas Gold Exploration
Jul 14, 2026
NewPeak Metals has secured firm commitments to raise A$3.5 million via a discounted share placement, with strong support from new and existing sophisticated investors and participation by directors and management. The capital will be deployed to c...
NewPeak Metals Seeks Trading Halt Ahead of Material Capital Raising
Jul 12, 2026
NewPeak Metals Ltd. has requested a trading halt on its securities on the ASX as it prepares to execute a proposed material capital raising. The halt, effective immediately, will remain in place until either an announcement on the capital raising ...
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...
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.