New Pacific Metals (TSE:NUAG)
TSX:NUAG
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New Pacific Metals
(TSX:NUAG)
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Rating:49Neutral
Price Target:
C$6.00
▼(-0.50% Downside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by the pre-revenue, loss-making profile and ongoing cash burn (weak income statement and cash flow). A debt-free, equity-heavy balance sheet reduces financial risk, while technicals are moderately supportive with price above major moving averages but only neutral momentum. Valuation remains challenging due to the negative P/E and no dividend yield data.
Positive Factors
Balance Sheet Strength
A debt-free capital structure with roughly $220M of equity against ~$221M of assets provides durable financial flexibility. This conservative financing lowers solvency risk, supports sustained exploration programs and multi-stage project work without interest burdens that could constrain long-term project development.
Negative Factors
Pre-Revenue Loss Profile
Being pre-revenue with persistent operating and net losses means the company's fundamental value hinges on exploration success and conversion to producing assets. This increases execution risk, lengthens timelines to cash generation, and makes long-term prospects dependent on uncertain project outcomes and commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A debt-free capital structure with roughly $220M of equity against ~$221M of assets provides durable financial flexibility. This conservative financing lowers solvency risk, supports sustained exploration programs and multi-stage project work without interest burdens that could constrain long-term project development.
Read all positive factors
New Pacific Metals (NUAG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.11B
Dividend YieldN/A
Average Volume (3M)324.28K
Price to Earnings (P/E)―
Beta (1Y)3.75
Revenue GrowthN/A
EPS Growth40.00%
CountryCA
Employees32
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding184,022,690
10 Day Avg. Volume294,733
30 Day Avg. Volume324,283
Financial Highlights & Ratios
PEG Ratio1.51
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$8.16Price Target Upside35.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
New Pacific Metals Business Overview & Revenue Model
Company Description
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. It explores for silver, gold, lead, and zinc deposits. The company's flagship property is the Silver ...
How the Company Makes Money
null...
New Pacific Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
34
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 | -223.89K | -201.37K | -274.00K | -214.00K | -174.00K | -44.00K |
| EBITDA | -6.41M | -3.67M | -8.36M | -9.55M | -6.76M | -6.44M |
| Net Income | -4.97M | -3.85M | -8.24M | -8.10M | -6.62M | -7.19M |
Balance Sheet | ||||||
| Total Assets | 221.43M | 135.22M | 137.67M | 118.31M | 124.08M | 126.82M |
| Cash, Cash Equivalents and Short-Term Investments | 56.95M | 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 | 1.39M | 927.45K | 1.21M | 2.34M | 3.87M | 1.09M |
| Stockholders Equity | 220.04M | 134.29M | 136.61M | 116.08M | 120.28M | 125.73M |
Cash Flow | ||||||
| Free Cash Flow | -7.96M | -6.31M | -8.89M | -23.63M | -16.20M | -9.03M |
| Operating Cash Flow | -4.31M | -3.26M | -4.01M | -5.51M | -4.56M | -4.60M |
| Investing Cash Flow | -3.17M | -2.75M | -4.51M | -17.03M | -13.05M | 17.60M |
| Financing Cash Flow | 38.18M | 6.35K | 24.58M | 825.12K | 1.78M | 1.08M |
New Pacific Metals Technical Analysis
Positive
6.03
Price Trends
5.69
Positive
5.01
Positive
3.86
Positive
Market Momentum
-0.12
Negative
55.60
Neutral
83.44
Negative
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 6.03 is above the 20-day moving average (MA) of 5.63, above the 50-day MA of 5.69, and above the 200-day MA of 3.86, indicating a bullish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.44 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$1.03B | 16.04 | 10.23% | ― | 104.08% | 832.86% | |
66 Neutral | C$1.52B | 33.89 | 15.48% | ― | 65.77% | 458.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$814.70M | -409.55 | 9.65% | ― | ― | ― | |
49 Neutral | C$1.11B | -98.41 | -3.20% | ― | ― | 40.00% | |
46 Neutral | C$468.80M | -55.40 | -4.59% | ― | ― | -14.43% | |
43 Neutral | C$495.78M | -32.59 | -105.31% | ― | ― | -198.87% |
* Basic Materials Sector Average
TSE:NUAG
New Pacific Metals
6.02
4.47
288.39%
TSE:ASM
Avino Silver & Gold
9.05
6.75
293.48%
TSE:ITR
Integra Resources Corp
4.03
2.33
137.06%
TSE:BRC
Blackrock Silver
1.35
1.03
315.38%
TSE:SLVR
Silver Tiger Metals
0.84
0.53
175.41%
TSE:GGD
GoGold Resources
2.69
1.05
64.02%
New Pacific Metals Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
New Pacific Secures Community Framework Deal to Advance Carangas Silver-Gold Project in Bolivia
Positive
Feb 23, 2026
New Pacific Metals has signed a Framework Agreement for Cooperation and Coordination with the Carangas Indigenous community in Bolivia for its Carangas silver-gold project, establishing a long-term partnership based on transparency, mutual benefit...
Business Operations and StrategyRegulatory Filings and Compliance
New Pacific Metals Secures Community Framework Pact to Advance Carangas Project in Bolivia
Positive
Feb 23, 2026
New Pacific Metals has signed a Framework Agreement for Cooperation and Coordination with the Carangas Indigenous community in Bolivia, setting out commitments on transparency, respect for ancestral land rights, environmental compliance, and broad...
Business Operations and StrategyFinancial Disclosures
New Pacific Posts Modest Loss as Bolivia Moves to Modernize Mining Laws
Neutral
Feb 12, 2026
New Pacific Metals reported a net loss of $1.58 million for the quarter and $2.33 million for the six months ended December 31, 2025, modestly higher than a year earlier, while maintaining a strong working capital position of $41 million. The comp...
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.