New Pacific Metals (NUAG) AI Stock Analysis

• Market Cap: $360.15M
• Dividend Yield: N/A
• Average Volume (3M): 56.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.56
• Revenue Growth: N/A
• EPS Growth: 39.36%
• Country: CA
• Employees: 32
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 171,499,620
• 10 Day Avg. Volume: 77,497
• 30 Day Avg. Volume: 56,037
• PEG Ratio: -1.99
• Price to Book (P/B): 2.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.38
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -1.61K
• Enterprise Value/Ebitda: -12.66
• 1Y Price Target: $4.74
• Price Target Upside: 128.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

New Pacific Metals faces significant financial challenges with no revenue and ongoing losses typical of exploration-stage mining companies. While the absence of debt and a strong equity position are positives, the negative cash flow and lack of technical momentum weigh heavily on its score. The valuation is difficult due to negative earnings, making the stock a high-risk investment.

New Pacific Metals Business Overview & Revenue Model

Company Description

New Pacific Metals (NUAG) is a Canadian mining company focused on the exploration and development of precious metal properties. Operating primarily in the mining sector, the company is dedicated to discovering and advancing high-quality silver, gold, and other metal deposits. New Pacific Metals is committed to creating value through the acquisition, exploration, and development of mineral resources, with a particular emphasis on projects in Bolivia.

How the Company Makes Money

New Pacific Metals generates revenue primarily through the exploration and development of mineral properties with a focus on silver and gold. The company's business model involves acquiring promising mineral assets, conducting extensive exploration and development activities, and advancing these projects towards production. Revenue is eventually realized through the sale of extracted metals or through strategic partnerships and joint ventures with other mining companies. Additionally, New Pacific Metals may enter into agreements with other companies to monetize its assets, providing further revenue streams. Key factors contributing to its earnings include successful exploration results, favorable market conditions for precious metals, and partnerships with local and international entities that facilitate project development and eventual extraction.

New Pacific Metals Financial Statement Overview

Summary

New Pacific Metals is in the exploration stage, with no revenues and ongoing losses. The company has a strong equity position with no debt, but negative cash flows highlight the high-risk nature of its pre-revenue status.

Income Statement

New Pacific Metals has reported zero revenue consistently, with negative gross profit and net income over the years, reflecting ongoing financial challenges typical of mining exploration companies pre-revenue. The TTM figures show a continued negative EBIT and EBITDA, indicating ongoing operational losses.

Balance Sheet

The company's balance sheet shows a strong equity position with no debt, which is a positive indicator of financial stability. However, the equity ratio has decreased slightly in recent periods. The absence of revenue and profitability pressures the balance sheet's potential.

Cash Flow

Cash flows are negative, with significantly negative free cash flow, reflecting high capital expenditures typical for a mining company in exploration. Operating cash flow remains negative, indicating ongoing cash burn without offsetting income.

Breakdown
TTM	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	―
	Gross Profit
-207.26K	-213.53K	-174.01K	-44.00K	-11.79K	―
	EBIT
-6.40M	―	-6.93M	-5.17M	―	―
	EBITDA
-6.16M	-10.56M	-6.76M	―	7.93M	-2.56M
	Net Income Common Stockholders
-4.35M	-8.10M	-6.62M	-7.19M	16.13M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.07M	6.49M	29.51M	46.59M	44.87M	29.55M
	Total Assets
133.99M	118.31M	124.08M	126.82M	130.92M	94.64M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-17.07M	-6.30M	-29.32M	-46.44M	-29.76M	-21.21M
	Total Liabilities
745.64K	2.34M	3.87M	1.09M	1.50M	1.80M
	Stockholders Equity
133.24M	116.08M	120.28M	125.73M	129.46M	92.87M
Cash Flow		Free Cash Flow
-6.40M	-23.63M	-16.20M	-9.03M	-13.33M	―
	Operating Cash Flow
-2.99M	-5.51M	-4.56M	-4.60M	-2.63M	―
	Investing Cash Flow
-2.67M	-17.03M	-13.05M	17.60M	-17.90M	―
	Financing Cash Flow
3.77K	825.12K	1.78M	1.08M	29.24M	15.34M

New Pacific Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NUAG, the sentiment is Positive. The current price of 2.07 is above the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.73, and above the 200-day MA of 1.89, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.98 is Neutral, neither overbought nor oversold. The STOCH value of 55.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NUAG.

New Pacific Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	79 Outperform	$2.88B	12.87	12.07%	―	30.33%	―
SVM	76 Outperform	$1.26B	14.70	9.62%	0.59%	31.23%	110.49%
EDR	61 Neutral	C$1.89B	―	-14.41%	―	4.45%	-3193.40%
MAG	57 Neutral	$3.02B	23.55	16.27%	11.51%	―	61.66%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
NUAG	39 Underperform	$360.15M	―	-3.21%	―	―	39.36%

New Pacific Metals Corporate Events

New Pacific Metals Announces Executive Leadership Changes

New Pacific Metals announced executive changes with Andrew Williams stepping down as CEO, and Jalen Yuan, the current CFO, appointed as interim CEO. Chester Xie will serve as interim CFO. This transition is expected to maintain continuity in the company’s operations, especially in Bolivia, as the board conducts a search for a permanent CEO. The leadership change aims to continue delivering value from the company’s assets, reinforcing its strategic positioning in the industry.

New Pacific Metals Outlines 2025 Plans for Bolivian Operations

New Pacific Metals has announced its plans for 2025, focusing on advancing permitting for its Silver Sand and Carangas projects in Bolivia. The company aims to strengthen stakeholder relationships and secure necessary permits for construction, while maintaining a strong financial position with $18 million in cash. Significant milestones were achieved in 2024, including updated technical studies, positioning the company to potentially produce nearly 19 million ounces of silver annually to meet global demand. Challenges at the Silver Sand project involve securing surface rights while dealing with illegal artisanal miners. Meanwhile, at Carangas, the company is transitioning its Exploration License to an Administrative Mining Contract under Bolivia’s Mining Code.

New Pacific Metals Shows Improved Financial Performance for 2024

New Pacific Metals Corp. reported its financial results for the three and six months ended December 31, 2024, showing a reduced net loss compared to the previous year. The company’s financial performance was impacted by lower operating expenses and increased income from investments and foreign exchange gains, resulting in a net loss of $0.74 million for the three months and $2.00 million for the six months, with a working capital of $17.63 million at the end of the period.