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New Pacific Metals Corp (NEWP)
:NEWP
US Market

New Pacific Metals (NEWP) Ratios

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New Pacific Metals Ratios

NEWP's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, NEWP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
18.62 3.23 8.58 43.35 36.10
Quick Ratio
18.62 2.96 8.58 43.35 35.98
Cash Ratio
13.23 2.69 7.58 42.43 19.89
Solvency Ratio
-0.45 -3.34 -1.65 -6.52 10.79
Operating Cash Flow Ratio
-1.20 -2.36 -1.18 -4.21 -1.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 28.05MC$ 5.21MC$ 29.32MC$ 46.36MC$ 52.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.03 1.01 1.01
Debt Service Coverage Ratio
0.00 0.00 -45.42 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -45.57 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
8.28 0.60 4.34 7.21 -3.75
Profitability Margins
Gross Profit Margin
-496.45%0.00%0.00%0.00%0.00%
EBIT Margin
-167891.29%0.00%0.00%0.00%0.00%
EBITDA Margin
-167108.26%0.00%0.00%0.00%0.00%
Operating Profit Margin
-194603.89%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-127888.14%0.00%0.00%0.00%0.00%
Net Profit Margin
-53624.08%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-167891.55%0.00%0.00%0.00%0.00%
Net Income Per EBT
41.93%99.94%102.35%109.43%278.45%
EBT Per EBIT
65.72%85.40%93.37%127.18%-39.06%
Return on Assets (ROA)
-0.87%-6.84%-5.34%-5.67%12.32%
Return on Equity (ROE)
-0.88%-6.97%-5.51%-5.72%12.46%
Return on Capital Employed (ROCE)
-3.21%-8.18%-5.77%-4.11%-11.46%
Return on Invested Capital (ROIC)
-1.34%-8.17%-5.90%-4.50%-31.91%
Return on Tangible Assets
-0.87%-6.84%-5.34%-5.67%12.32%
Earnings Yield
-0.27%-2.38%-1.49%-0.98%1.99%
Efficiency Ratios
Receivables Turnover
<0.01 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.15 0.08 0.07 0.03
Inventory Turnover
9.14K 0.34 0.00 0.00 0.07
Fixed Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
4.05K -1.30K -4.38K -5.20K -8.56K
Days of Sales Outstanding
47.10K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.04 1.08K 0.00 0.00 5.39K
Days of Payables Outstanding
43.05K 2.38K 4.38K 5.20K 13.95K
Operating Cycle
47.10K 1.08K 0.00 0.00 5.39K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.04 -0.03 -0.03 -0.02
Free Cash Flow Per Share
-0.08 -0.15 -0.10 -0.06 -0.09
CapEx Per Share
0.07 0.12 0.07 0.03 0.07
Free Cash Flow to Operating Cash Flow
5.92 4.29 3.55 1.96 4.65
Dividend Paid and CapEx Coverage Ratio
-0.20 -0.30 -0.39 -1.04 -0.27
Capital Expenditure Coverage Ratio
-0.20 -0.30 -0.39 -1.04 -0.27
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.25K 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.76%-6.95%-3.65%-1.23%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-367.98 -41.99 -66.95 -102.37 50.14
Price-to-Sales (P/S) Ratio
197.32K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
3.26 2.93 3.69 5.86 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
-26.61 -14.38 -27.38 -81.55 -60.52
Price-to-Operating Cash Flow Ratio
-157.61 -61.64 -97.17 -160.00 -281.20
Price-to-Earnings Growth (PEG) Ratio
4.37 -1.99 7.30 0.72 -0.03
Price-to-Fair Value
3.26 2.93 3.69 5.86 6.25
Enterprise Value Multiple
-109.80 -31.58 -61.29 -107.16 98.25
Enterprise Value
281.16M 333.61M 414.16M 690.04M 779.03M
EV to EBITDA
-109.80 -31.58 -61.29 -107.16 98.25
EV to Sales
183.48K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-24.74 -14.12 -25.57 -76.41 -58.30
EV to Operating Cash Flow
-146.55 -60.50 -90.74 -149.91 -270.85
Tangible Book Value Per Share
0.69 0.74 0.77 0.82 0.88
Shareholders’ Equity Per Share
0.69 0.74 0.77 0.82 0.89
Tax and Other Ratios
Effective Tax Rate
0.58 <0.01 -0.02 -0.09 -1.78
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 -0.05 -0.04 -0.05 0.11
Tax Burden
0.42 1.00 1.02 1.09 2.78
Interest Burden
0.76 0.83 0.87 1.02 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.62K 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
458.56 0.00 0.00 0.00 0.00
Income Quality
0.98 0.68 0.71 0.70 -0.50
Currency in CAD
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