(NEWP) New Pacific Metals - Overview
Stock: Silver, Gold, Exploration, Bolivia
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 82.2% |
| Relative Tail Risk | -6.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 158.14 |
| Character TTM | |
|---|---|
| Beta | 0.895 |
| Beta Downside | 0.685 |
| Drawdowns 3y | |
|---|---|
| Max DD | 68.92% |
| CAGR/Max DD | 0.11 |
Description: NEWP New Pacific Metals December 31, 2025
New Pacific Metals Corp. (NYSE MKT: NEWP) is a Vancouver-based explorer that concentrates on silver and gold projects in Bolivia. The firm rebranded from New Pacific Holdings Corp. in July 2017 and trades as a common-stock equity originating from Canada.
The company’s core asset is the 100 % owned Silver Sand property in the Potosí Department, covering roughly 5.42 km² of prospective terrain in southwestern Bolivia. Exploration activities are focused on delineating high-grade silver veins that could support a future underground or open-pit operation.
Key external drivers include: (1) Bolivia’s recent revision of its mining tax code, which lowered the royalty rate on precious metals from 12 % to 8 % for projects that meet a “strategic” threshold-potentially improving project economics; (2) the price of silver, which has averaged $23-$25 per ounce over the past 12 months, providing a favorable revenue backdrop for any eventual production; and (3) NEWP’s limited financial runway, with a market-cap of roughly $30 million and cash-on-hand of about $5 million as of the latest filing, indicating a near-term need for additional financing to fund drilling campaigns.
For a data-rich, quantitative deep-dive on NEWP’s valuation metrics, you may find ValueRay’s platform useful.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA 0.99 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.02 > 3% & CFO -3.29m > Net Income -3.22m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 12.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (172.0m) vs 12m ago 0.37% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -2.35 > 6 (EBITDA TTM -5.49m / Interest Expense TTM -2.42m) |
Altman Z'' 10.00
| A: 0.11 (Total Current Assets 16.2m - Total Current Liabilities 1.34m) / Total Assets 134.7m |
| B: -0.59 (Retained Earnings -79.1m / Total Assets 134.7m) |
| C: -0.04 (EBIT TTM -5.68m / Avg Total Assets 136.3m) |
| D: 84.51 (Book Value of Equity 112.9m / Total Liabilities 1.34m) |
| Altman-Z'' Score: 87.26 = AAA |
What is the price of NEWP shares?
Over the past week, the price has changed by +2.74%, over one month by -7.90%, over three months by +42.02% and over the past year by +191.38%.
Is NEWP a buy, sell or hold?
- StrongBuy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NEWP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | 28.1% |
| Analysts Target Price | 4.3 | 28.1% |
| ValueRay Target Price | 3.9 | 16% |
NEWP Fundamental Data Overview February 08, 2026
P/B = 4.6583
Revenue TTM = 0.0 USD
EBIT TTM = -5.68m USD
EBITDA TTM = -5.49m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -15.7m USD (from netDebt column, last quarter)
Enterprise Value = 606.9m USD (622.6m + (null Debt) - CCE 15.7m)
Interest Coverage Ratio = -2.35 (Ebit TTM -5.68m / Interest Expense TTM -2.42m)
EV/FCF = -98.38x (Enterprise Value 606.9m / FCF TTM -6.17m)
FCF Yield = -1.02% (FCF TTM -6.17m / Enterprise Value 606.9m)
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 = 4.51 (Enterprise Value 606.9m / Total Assets 134.7m)
Interest Expense / Debt = unknown (Interest Expense 122.0k / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -4.49m (EBIT -5.68m * (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 = 2.86 (negative EBITDA) (Net Debt -15.7m / EBITDA -5.49m)
Debt / FCF = 2.55 (negative FCF - burning cash) (Net Debt -15.7m / FCF TTM -6.17m)
Total Stockholder Equity = 133.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.37% (Net Income -3.22m / Total Assets 134.7m)
RoE = -2.41% (Net Income TTM -3.22m / Total Stockholder Equity 133.6m)
RoCE = -4.26% (EBIT -5.68m / Capital Employed (Total Assets 134.7m - Current Liab 1.34m))
RoIC = -3.36% (negative operating profit) (NOPAT -4.49m / Invested Capital 133.6m)
WACC = 9.21% (E(622.6m)/V(622.6m) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.67%
Fair Price DCF = unknown (Cash Flow -6.17m)
EPS Correlation: 51.15 | EPS CAGR: 34.04% | SUE: 0.72 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.00 | Chg30d=+0.009 | Revisions Net=+0 | Analysts=3
EPS current Year (2026-06-30): EPS=-0.02 | Chg30d=+0.012 | Revisions Net=+0 | Growth EPS=+15.4% | Growth Revenue=+0.0%
EPS next Year (2027-06-30): EPS=-0.03 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-20.0% | Growth Revenue=+0.0%