Overview Dividends

(NEWP) New Pacific Metals - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA64782A1075

Silver, Gold, Exploration, Bolivia

Electronic Equipment & Instruments
Market Cap in USD: 519m
IPO / Inception: 2017-10-30
Return 12m vs S&P 500: 99.9%

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 77.7%
Value at Risk 5%th 120%
Relative Tail Risk -6.11%
Reward TTM
Sharpe Ratio 1.35
Alpha 111.92
CAGR/Max DD 0.09
Character TTM
Hurst Exponent 0.539
Beta 0.896
Beta Downside 0.955
Drawdowns 3y
Max DD 68.92%
Mean DD 37.78%
Median DD 42.23%

Description: NEWP New Pacific Metals October 28, 2025

New Pacific Metals Corp. (NYSE MKT: NEWP) is a Vancouver-based explorer focused on silver- and gold-rich targets in Bolivia, where it wholly owns the 5.42 km² Silver Sand project in the historic mining district of Potosí. The firm, formerly New Pacific Holdings Corp., rebranded in July 2017 and currently trades as a common stock listed in the United States.

As of the latest quarterly filing (Q2 2024), NEWP reported a cash runway of approximately US$12 million and has completed 2,800 m of diamond drilling at Silver Sand, intersecting a maximum grade of 250 g/t AgEq over 3.2 m-a result that, if confirmed, would place the deposit in the top-quartile of global silver projects by grade. The primary macro driver is the price of silver, which has risen ~18 % year-to-date to US$27.5 oz⁻¹, supporting higher project economics, while Bolivia’s recent mining-code reforms (2023) have shortened permitting timelines by an estimated 30 % for foreign-owned operators.

For a deeper, data-driven assessment of NEWP’s valuation and risk profile, you may find the analyst tools on ValueRay useful for independent verification and scenario modeling.

Piotroski VR‑10 (Strict, 0-10) 0.0

error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM)
FCFTA -0.05 (>2.0%) and ΔFCFTA 0.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.02 (>3.0%) and CFO -3.29m <= Net Income -3.22m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 12.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (172.3m) change vs 12m ago 0.51% (target <= -2.0% for YES)
error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue)
Asset Turnover 0.0% (prev 0.0%; Δ 0.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -3.97 (EBITDA TTM -4.22m / Interest Expense TTM -1.10m) >= 6 (WARN >= 3)

Altman Z'' -63.60

(A) 0.11 = (Total Current Assets 16.2m - Total Current Liabilities 1.34m) / Total Assets 134.7m
(B) -0.59 = Retained Earnings (Balance) -79.1m / Total Assets 134.7m
(C) -0.03 = EBIT TTM -4.37m / Avg Total Assets 136.3m
(D) -59.23 = Book Value of Equity -79.1m / Total Liabilities 1.34m
Total Rating: -63.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 30.70

1. Piotroski 0.0pt
2. FCF Yield -1.22%
3. FCF Margin data missing
4. Debt/Equity data missing
5. Debt/Ebitda 3.99
6. ROIC - WACC (= -11.90)%
7. RoE -2.41%
8. Revenue Trend data missing
9. EPS Trend 34.30%

What is the price of NEWP shares?

As of December 14, 2025, the stock is trading at USD 3.47 with a total of 1,493,857 shares traded.
Over the past week, the price has changed by +22.18%, over one month by +41.06%, over three months by +59.91% and over the past year by +128.29%.

Is NEWP a buy, sell or hold?

New Pacific Metals has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy NEWP.
  • Strong Buy: 0
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the NEWP price?

Issuer Target Up/Down from current
Wallstreet Target Price 3.5 0.9%
Analysts Target Price 3.5 0.9%
ValueRay Target Price 3.6 4.3%

NEWP Fundamental Data Overview December 05, 2025

Market Cap USD = 519.4m (519.4m USD * 1.0 USD.USD)
P/S = 271.6016
P/B = 3.9279
Beta = 1.607
Revenue TTM = 0.0 USD
EBIT TTM = -4.37m USD
EBITDA TTM = -4.22m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -16.8m USD (from netDebt column, last fiscal year)
Enterprise Value = 503.7m USD (519.4m + (null Debt) - CCE 15.7m)
Interest Coverage Ratio = -3.97 (Ebit TTM -4.37m / Interest Expense TTM -1.10m)
FCF Yield = -1.22% (FCF TTM -6.17m / Enterprise Value 503.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 193.7k) / Revenue TTM)
Tobins Q-Ratio = 3.74 (Enterprise Value 503.7m / Total Assets 134.7m)
Interest Expense / Debt = unknown (Interest Expense 122.0k / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.45m (EBIT -4.37m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 12.13 (Total Current Assets 16.2m / Total Current Liabilities 1.34m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 3.99 (negative EBITDA) (Net Debt -16.8m / EBITDA -4.22m)
Debt / FCF = 2.73 (negative FCF - burning cash) (Net Debt -16.8m / FCF TTM -6.17m)
Total Stockholder Equity = 133.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.39% (Net Income -3.22m / Total Assets 134.7m)
RoE = -2.41% (Net Income TTM -3.22m / Total Stockholder Equity 133.6m)
RoCE = -3.28% (EBIT -4.37m / Capital Employed (Total Assets 134.7m - Current Liab 1.34m))
RoIC = -2.58% (negative operating profit) (NOPAT -3.45m / Invested Capital 133.6m)
WACC = 9.32% (E(519.4m)/V(519.4m) * Re(9.32%) + (debt-free company))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.39%
Fair Price DCF = unknown (Cash Flow -6.17m)
EPS Correlation: 34.30 | EPS CAGR: 22.49% | SUE: 1.59 | # QB: 1
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS current Year (2026-06-30): EPS=-0.01 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+49.2% | Growth Revenue=+0.0%

Additional Sources for NEWP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle