New Pacific Metals Corp (TSE:NUAG)
XASE:NUAG
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New Pacific Metals
(NYSE MKT:NUAG)
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Rating:50Neutral
Price Target:
C$6.00
▼(-20.11% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily constrained by weak financial performance (pre-revenue operations, ongoing losses, and negative free cash flow), partially offset by a debt-free balance sheet. Technicals are a supportive secondary factor with a clear uptrend and positive momentum, while valuation remains pressured due to negative earnings and no dividend yield data.
Positive Factors
Debt-free balance sheet
A debt-free capital structure meaningfully reduces financial risk and interest obligations, giving management flexibility to time project spending. This structural strength helps the company withstand commodity cycles and supports multi-month project advancement without immediate refinancing pressure.
Negative Factors
Pre-revenue operations
Being pre-revenue means no operating cash inflows and reliance on exploration success to create future revenue. This structural absence of recurring income increases execution risk and makes long-term viability dependent on converting resources to economic reserves and eventual production.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure meaningfully reduces financial risk and interest obligations, giving management flexibility to time project spending. This structural strength helps the company withstand commodity cycles and supports multi-month project advancement without immediate refinancing pressure.
Read all positive factors
New Pacific Metals (NUAG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.08B
Dividend YieldN/A
Average Volume (3M)532.01K
Price to Earnings (P/E)―
Beta (1Y)3.85
Revenue GrowthN/A
EPS Growth9.12%
CountryCA
Employees32
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding184,022,690
10 Day Avg. Volume368,584
30 Day Avg. Volume532,008
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)2.35
Price to Sales (P/S)0.00
P/FCF Ratio-50.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$10.27Price Target Upside36.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)N/A
New Pacific Metals Business Overview & Revenue Model
Company Description
New Pacific Metals Corp., along with its affiliated entities, specializes in the discovery and advancement of mineral resources throughout Bolivia and Canada. Its primary focus is on unearthing deposits containing silver, gold, lead, and zinc. A k...
How the Company Makes Money
New Pacific Metals does not operate producing mines and therefore does not generate recurring revenue from metal sales based on publicly available information. Its business model is typical of an exploration-stage company: it seeks to create share...
New Pacific Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -140.22K | -201.37K | -211.34K | -215.90K | ― | -44.00K |
| EBITDA | -4.56M | -3.67M | -6.12M | -9.55M | -6.60M | -6.44M |
| Net Income | -3.53M | -3.85M | -6.03M | -8.10M | -6.62M | -7.19M |
Balance Sheet | ||||||
| Total Assets | 160.88M | 135.22M | 137.67M | 118.31M | 124.08M | 126.82M |
| Cash, Cash Equivalents and Short-Term Investments | 39.89M | 23.25M | 22.21M | 6.49M | 29.51M | 46.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.06M | 927.45K | 1.21M | 2.34M | 3.87M | 1.09M |
| Stockholders Equity | 159.82M | 134.29M | 136.61M | 116.08M | 120.28M | 125.73M |
Cash Flow | ||||||
| Free Cash Flow | -7.53M | -6.31M | -8.89M | -23.63M | -16.20M | -9.03M |
| Operating Cash Flow | -3.79M | -3.26M | -4.01M | -5.51M | -4.56M | -4.60M |
| Investing Cash Flow | -3.57M | -2.75M | -4.51M | -17.03M | -13.05M | 17.60M |
| Financing Cash Flow | 28.24M | 6.35K | 24.58M | 825.12K | 1.78M | 1.08M |
New Pacific Metals Technical Analysis
Negative
7.51
Price Trends
7.00
Negative
6.37
Negative
5.16
Positive
Market Momentum
-0.22
Positive
40.88
Neutral
36.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NUAG, the sentiment is Negative. The current price of 7.51 is above the 20-day moving average (MA) of 6.43, above the 50-day MA of 7.00, and above the 200-day MA of 5.16, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NUAG.
New Pacific Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$1.44B | 21.03 | 12.12% | ― | 67.33% | 899.33% | |
78 Outperform | C$1.56B | 29.53 | 17.63% | ― | 57.17% | 130.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | C$724.06M | 56.13 | 5.06% | ― | 176.40% | ― | |
50 Neutral | C$1.08B | -176.94 | -2.99% | ― | ― | 9.12% | |
46 Neutral | C$457.64M | -89.11 | -4.59% | ― | ― | -7.48% | |
44 Neutral | C$356.23M | -17.18 | -105.31% | ― | ― | -9.75% |
* Basic Materials Sector Average
TSE:NUAG
New Pacific Metals
5.89
4.06
221.86%
TSE:ASM
Avino Silver & Gold
9.14
4.38
92.02%
TSE:ITR
Integra Resources Corp
3.58
1.29
56.33%
TSE:BRC
Blackrock Silver
0.97
0.52
115.56%
TSE:SLVR
Silver Tiger Metals
0.82
0.37
84.27%
TSE:GGD
GoGold Resources
3.32
1.13
51.60%
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.