tiprankstipranks
New Pacific Metals Corp (TSE:NUAG)
XASE:NUAG
Canadian Market
NUAG
New Pacific Metals
RESEARCH TOOLSreports
Want to see TSE:NUAG full AI Analyst Report?

New Pacific Metals (NUAG) Financial Statements

39 Followers

New Pacific Metals Financial Overview

New Pacific Metals's market cap is currently C$1.06B. The company's EPS TTM is C$-0.0248; its P/E ratio is -165.09; New Pacific Metals is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -201.37K$ -211.34K$ -215.90K-$ -44.00K
Operating Income$ -6.12M$ -6.10M$ -8.26M$ -6.78M$ -5.17M
EBITDA$ -3.67M$ -6.12M$ -9.55M$ -6.60M$ -6.44M
Net Income$ -3.85M$ -6.03M$ -8.10M$ -6.62M$ -7.19M
Balance Sheet
Cash & Short-Term Investments$ 23.25M$ 22.21M$ 6.49M$ 29.51M$ 46.59M
Total Assets$ 135.22M$ 137.67M$ 118.31M$ 124.08M$ 126.82M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -22.94M$ -21.95M$ -6.30M$ -29.32M$ -46.44M
Total Liabilities$ 927.45K$ 1.21M$ 2.34M$ 3.87M$ 1.09M
Stockholders' Equity$ 134.29M$ 136.61M$ 116.08M$ 120.28M$ 125.73M
Cash Flow
Free Cash Flow$ -6.31M$ -8.89M$ -23.63M$ -16.20M$ -9.03M
Operating Cash Flow$ -3.26M$ -4.01M$ -5.51M$ -4.56M$ -4.60M
Investing Cash Flow$ -2.75M$ -4.51M$ -17.03M$ -13.05M$ 17.60M
Financing Cash Flow$ 6.35K$ 24.58M$ 825.12K$ 1.78M$ 1.08M

New Pacific Metals Earnings and Revenue History

Income Statement >

New Pacific Metals Debt to Assets

Balance Sheet >

New Pacific Metals Cash Flow

Cash Flow >

New Pacific Metals Forecast EPS vs Actual EPS

Earnings >