tiprankstipranks
New Pacific Metals (NEWP)
NYSE MKT:NEWP
Holding NEWP?
Track your performance easily

New Pacific Metals (NEWP) Financial Statements

46 Followers

New Pacific Metals Financial Overview

New Pacific Metals's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -47.37; New Pacific Metals is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -59.14K$ -49.19K$ -54.34K$ -50.61K$ -213.53K
EBIT$ -1.48M$ -1.27M$ -1.53M$ -1.75M$ -2.09M
EBITDA$ -1.42M$ -1.22M$ -1.47M$ -1.70M$ -2.03M
Net Income Common Stockholders$ -1.48M$ -1.27M$ -1.52M$ -1.75M$ -2.08M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 22.21M$ 23.73M$ 26.04M$ 28.21M$ 6.49M
Total Assets$ 137.67M$ 138.56M$ 140.16M$ 141.49M$ 118.31M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -22.21M$ -23.73M$ -26.04M$ -28.21M$ -6.49M
Total Liabilities$ 1.21M$ 841.50K$ 1.16M$ 2.19M$ 2.34M
Stockholders Equity$ 136.61M$ 137.87M$ 139.15M$ 139.45M$ 116.08M
Cash Flow-
Free Cash Flow$ -1.56M$ -1.78M$ -2.75M$ -2.74M$ -6.37M
Operating Cash Flow$ -383.68K$ -1.08M$ -2.02M$ -529.22K$ -1.15M
Investing Cash Flow$ -745.14K$ -712.20K$ -788.22K$ -2.26M$ -3.48M
Financing Cash Flow--$ 71.63K$ 24.51M$ 320.13K
Currency in USD

New Pacific Metals Earnings and Revenue History

New Pacific Metals Debt to Assets

New Pacific Metals Cash Flow

New Pacific Metals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis