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New Pacific Metals (NEWP)
:NEWP
Total Valuation
New Pacific Metals has a market cap or net worth of $198.24M. The enterprise value is $265.26M.
Market Cap$198.24M
Enterprise Value$265.26M
Share Statistics
New Pacific Metals has 171.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171.50M
Owned by Insiders6.21%
Owned by Instutions0.02%
Financial Efficiency
New Pacific Metals’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.17%.
Return on Equity (ROE)-6.97%
Return on Assets (ROA)-6.84%
Return on Invested Capital (ROIC)-8.17%
Return on Capital Employed (ROCE)-8.18%
Revenue Per Employee$0
Profits Per Employee-$148,502.625
Employee Count32
Asset Turnover0.00
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of New Pacific Metals is -41.99. New Pacific Metals’s PEG ratio is -1.99.
PE Ratio-41.99
PS Ratio0.00
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-14.38
Price to Operating Cash Flow-61.64
PEG Ratio-1.99
Income Statement
In the last 12 months, New Pacific Metals had revenue of $0.00 and earned -$4.75M in profits. Earnings per share was -$0.02.
Revenue$0.00
Gross Profit-$208.05K
Operating Income-$3.70M
Pretax Income-$4.78M
Net Income-$4.75M
EBITDA-6.50M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -$3.26M and capital expenditures -$3.32M, giving a free cash flow of -$6.58M billion.
Operating Cash Flow-$3.26M
Free Cash Flow-$6.58M
Free Cash Flow per Share-$0.04
Dividends & Yields
New Pacific Metals pays an annual dividend of $0.05, resulting in a dividend yield of
Dividend Per Share$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.95%
Earnings Yield-2.38%
Stock Price Statistics
Beta1.73
52-Week Price Change-35.71%
50-Day Moving Average1.15
200-Day Moving Average1.38
Relative Strength Index (RSI)52.72
Average Volume (3m)347.91K
Important Dates
New Pacific Metals upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateNov 23, 2020
Financial Position
New Pacific Metals as a current ratio of 3.23, with Debt / Equity ratio of 0.00
Current Ratio3.23
Quick Ratio2.96
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Pacific Metals has paid -$453.11K in taxes.
Income Tax-$453.11K
Effective Tax Rate0.06%
Enterprise Valuation
New Pacific Metals EV to EBITDA ratio is -31.58, with an EV/FCF ratio of -14.12.
EV to Sales0.00
EV to EBITDA-31.58
EV to Free Cash Flow-14.12
EV to Operating Cash Flow-60.50
Balance Sheet
New Pacific Metals has $18.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$18.31M billion.
Cash & Marketable Securities$18.31M
Total Debt$0.00
Net Cash-$18.31M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.74
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for New Pacific Metals is $3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.40
Price Target Upside190.60%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast