(NEWP) New Pacific Metals - NYSE MKT
Sector: Basic Materials | Industry: Silver | Exchange: NYSE MKT (USA) | Market Cap: 846m USD | Total Return: 210.1% in 12m
Avg Turnover: 4.60M
Qual. Beats: -2
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
Rs Leader
New Pacific Metals Corp. is a Vancouver-based exploration company focused on the acquisition and development of precious metal assets in Bolivia. Its primary operations center on the Silver Sand property, a 100% owned project situated in the Potosí Department, a region historically significant for silver production. The company targets large-scale silver and gold deposits to expand its resource inventory.
The business model follows the traditional mineral exploration cycle, which involves high capital expenditure during the drilling and feasibility stages before reaching production. Silver exploration is highly sensitive to industrial demand and monetary trends, as the metal serves both as a manufacturing component and a financial hedge. Investors can find further data and valuation metrics on ValueRay to assist in their due diligence. New Pacific Metals Corp. maintains its strategic focus on the Bolivian mining sector, leveraging local geological potential to drive shareholder value.
- Silver Sand project advancement accelerates path toward primary silver production in Bolivia
- Political stability and mining regulatory shifts in Bolivia impact project permitting timelines
- Global silver price fluctuations directly correlate with exploration asset valuation and sentiment
- Carangas and Silverstrike drilling results determine long-term resource expansion potential
- Capital expenditure requirements for mine construction influence future equity dilution risks
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA 0.43 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.02 > 3% & CFO -3.54m > Net Income -4.10m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 38.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (184.3m) vs 12m ago 7.26% < -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: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.24 (Total Current Assets 40.5m - Total Current Liabilities 1.06m) / Total Assets 161.3m |
| B: -0.51 (Retained Earnings -81.9m / Total Assets 161.3m) |
| C: -0.04 (EBIT TTM -5.78m / Avg Total Assets 147.6m) |
| D: 150.7 (Book Value of Equity 160.2m / Total Liabilities 1.06m) |
| Altman-Z'' = 157.9 = AAA |
As of June 19, 2026, the stock is trading at USD 4.20 with a total of 2,965,624 shares traded.
Over the past week, the price has changed by +15.04%,
over one month by -10.87%,
over three months by +11.14% and
over the past year by +210.14%.
New Pacific Metals has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy NEWP.
- StrongBuy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7.1 | 70% |
P/E Forward = 500.0
P/S = 271.6016
P/B = 5.2956
Revenue TTM = 0.0 USD
EBIT TTM = -5.78m USD
EBITDA TTM = -5.60m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 790k USD (Leases only: 790k)
Net Debt = -39.2m USD (calculated: Debt 790k - CCE 40.0m)
Enterprise Value = 806.6m USD (845.8m + Debt 790k - CCE 40.0m)
Interest Coverage Ratio = unknown (Ebit TTM -5.78m / Interest Expense TTM 0.0)
EV/FCF = -114.9x (Enterprise Value 806.6m / FCF TTM -7.02m)
FCF Yield = -0.87% (FCF TTM -7.02m / Enterprise Value 806.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 180k) / Revenue TTM)
Tobins Q-Ratio = 5.00 (Enterprise Value 806.6m / Total Assets 161.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 790k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -4.57m (EBIT -5.78m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 38.05 (Total Current Assets 40.5m / Total Current Liabilities 1.06m)
Debt / Equity = 0.00 (Debt 790k / totalStockholderEquity, last quarter 160.2m)
Debt / EBITDA = 7.00 (negative EBITDA) (Net Debt -39.2m / EBITDA -5.60m)
Debt / FCF = 5.59 (negative FCF - burning cash) (Net Debt -39.2m / FCF TTM -7.02m)
Total Stockholder Equity = 147.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.78% (Net Income -4.10m / Total Assets 161.3m)
RoE = -2.79% (Net Income TTM -4.10m / Total Stockholder Equity 147.1m)
RoCE = -3.61% (EBIT -5.78m / Capital Employed (Total Assets 161.3m - Current Liab 1.06m))
RoIC = -2.85% (negative operating profit) (NOPAT -4.57m / Invested Capital 160.2m)
WACC = 12.34% (E(845.8m)/V(846.6m) * Re(12.35%) + D(790k)/V(846.6m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 3.39%
[DCF] Fair Price = unknown (Cash Flow -7.02m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.84 | # QB: -2
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-09-30): EPS=-0.01 | Chg30d=N/A | Revisions=N/A | Analysts=2
EPS current Year (2026-06-30): EPS=-0.03 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-25.1% | GrowthRev=+0.0%
EPS next Year (2027-06-30): EPS=-0.03 | Chg30d=N/A | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: -20%