NewPeak Metals Ltd. (AU:NPM)
ASX:NPM
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NewPeak Metals Ltd.
(Sydney:NPM)
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Rating:42Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:ReiteratedDate:03/27/26
The score is dragged down primarily by weak financial performance (limited revenue, ongoing losses, and persistent negative cash flow) and bearish technicals (below major moving averages with negative MACD and very weak RSI). Valuation is the main partial offset due to the very low P/E, but it is less meaningful given low earnings quality and no dividend support.
Positive Factors
Low financial leverage
Sustained low leverage and modest debt materially reduce near-term solvency risk and interest burden, giving management flexibility to pursue exploration or structure joint ventures. This durable capital structure lowers forced asset sales risk while advancing projects over multiple funding cycles.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flows create sustained reliance on external financing, increasing dilution risk and constraining the pace at which projects can be advanced. Over months, continued cash burn can force asset sales or distressed funding if markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Sustained low leverage and modest debt materially reduce near-term solvency risk and interest burden, giving management flexibility to pursue exploration or structure joint ventures. This durable capital structure lowers forced asset sales risk while advancing projects over multiple funding cycles.
Read all positive factors
NewPeak Metals Ltd. (NPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.27M
Dividend YieldN/A
Average Volume (3M)1.43M
Price to Earnings (P/E)0.2
Beta (1Y)0.18
Revenue GrowthN/A
EPS Growth92.70%
CountryAU
EmployeesN/A
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, 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 nor...
How the Company Makes Money
NewPeak Metals Ltd. generates revenue primarily by exploring and developing mineral projects with the goal of selling or partnering on economically-viable discoveries. The company may monetize its assets through project sales, joint ventures with ...
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
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
50.34
Neutral
100.00
Negative
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 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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% | |
47 Neutral | AU$9.50M | -1.61 | -19.54% | ― | ― | 15.38% | |
45 Neutral | AU$11.02M | -4.07 | -7.09% | ― | ― | -136.67% | |
44 Neutral | AU$8.21M | -3.87 | -34.21% | ― | ― | 95.24% | |
43 Neutral | AU$29.86M | -1.36 | -293.80% | ― | ― | 92.86% | |
42 Neutral | AU$5.27M | 0.19 | 114.86% | ― | ― | 92.70% |
* Basic Materials Sector Average
AU:NPM
NewPeak Metals Ltd.
0.02
<0.01
41.67%
AU:ALY
Alchemy Resources Limited
0.01
0.00
0.00%
AU:RGL
Riversgold Ltd.
0.01
<0.01
20.00%
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 Details Governance in Interim Financial Report
Mar 12, 2026
NewPeak Metals Limited has released its interim financial report for the period ended 31 December 2025, outlining its current corporate structure and governance framework. The disclosure highlights the company’s board composition, key execut...
NewPeak Metals Issues 3 Million Unquoted Performance Rights
Feb 25, 2026
NewPeak Metals Ltd. has notified the market of the issue of 3,000,000 unquoted performance rights under its employee incentive scheme. The new securities, which will not be quoted on the ASX, were issued on 25 February 2026, signalling continued u...
NewPeak Metals Advances Dual Gold Drilling Programs in Australia and Argentina
Jan 29, 2026
NewPeak Metals has commenced a diamond drilling program at its Tansey Gold Project in southeast Queensland, where it is testing for high-grade, large-scale gold mineralisation adjacent to and beneath the historic South Burnett Gold Mine, which was...
NewPeak Metals Begins Diamond Drilling at Tansey Gold Project
Jan 21, 2026
NewPeak Metals has commenced a diamond drilling program at its Tansey Gold Project in southeast Queensland, launching four planned drill holes totaling about 1,200 metres to test for extensions of high-grade gold mineralisation beneath and adjacen...
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.