New Pacific Metals Corp. (NEWP) 10-Year Financial Performance & Capital Metrics

NEWP • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionSilver-Gold Producers

AboutNew 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 Sand property, which cover an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns Silverstrike property located in southwest of La Paz, Bolivia; and Carangas property located in La Ruta de la Plata. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.Show more

Revenue $0
EBITDA -$6M +14.6%
Net Income -$4M +35.4%
EPS (Diluted) -0.02 +36.9%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -2.84% +39.8%
ROIC -3.96% +17.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM37.94%

EPS CAGR

10Y-

5Y-

3Y-

TTM43.26%

ROCE

10Y Avg-5.5%

5Y Avg-5.82%

3Y Avg-6.07%

Latest-4.52%

Peer Comparison

Silver-Gold Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ASMAvino Silver & Gold Mines Ltd.	1.08B	6.86	114.33	50.78%	24.72%	11.68%	1.74%	0.02
FSMFortuna Mining Corp.	3.14B	10.27	25.05	26.07%	21.48%	13.81%	5.16%	0.13
BVNCompañía de Minas Buenaventura S.A.A.	8.85B	34.90	21.95	40.15%	30.7%	11.08%	1.68%	0.18
EXKEndeavour Silver Corp.	3.4B	11.57	-89	5.93%	-28.43%	-18.44%		0.25
NEWPNew Pacific Metals Corp.	679.82M	3.70	-165.18			-2.78%

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	-1.54M	1.53K	0	0	0	0	0	0
Revenue Growth %	-1%	-	-	1%	-1%	-	-	-	-	-
Cost of Goods Sold+	31.31K	24.76K	13.67K	9.14K	11.99K	45.59K	171.04K	215.79K	211.19K	201.37K
COGS % of Revenue	-	-	-0.01%	5.96%	-	-	-	-	-	-
Gross Profit+	-31.31K	-24.76K	-1.55M	-7.61K	-11.99K	-45.59K	-171.04K	-215.79K	-211K	-201.37K
Gross Margin %	-	-	1.01%	-4.96%	-	-	-	-	-	-
Gross Profit Growth %	0.01%	0.21%	-61.72%	1%	-0.58%	-2.8%	-2.75%	-0.26%	0.02%	0.05%
Operating Expenses+	764.59K	1.59M	2.35M	2.48M	4.6M	6.11M	6.6M	8.04M	6.93M	5.92M
OpEx % of Revenue	-	-	-1.52%	1618.37%	-	-	-	-	-	-
Selling, General & Admin	764.59K	1.59M	2.35M	2.48M	4.39M	5.39M	6.02M	6.7M	6.93M	5.92M
SG&A % of Revenue	-	-	-1.52%	1618.37%	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	5.24K	206K	724.81K	582K	1.34M	0	0
Operating Income+	-795.9K	-1.62M	-3.85M	-2.98M	-5.34M	-6.41M	-7.22M	-9.48M	-7.15M	-6.12M
Operating Margin %	-	-	2.5%	-1946.04%	-	-	-	-	-	-
Operating Income Growth %	0.32%	-1.04%	-1.38%	0.23%	-0.79%	-0.2%	-0.13%	-0.31%	0.25%	0.14%
EBITDA+	-764.59K	-1.59M	-3.83M	-2.97M	-5.33M	-6.37M	-7.05M	-9.27M	-6.93M	-5.92M
EBITDA Margin %	-	-	2.49%	-1938.21%	-	-	-	-	-	-
EBITDA Growth %	0.21%	-1.08%	-1.41%	0.23%	-0.79%	-0.2%	-0.11%	-0.32%	0.25%	0.15%
D&A (Non-Cash Add-back)	31.31K	32.2K	17.98K	12K	11.99K	44K	174.01K	215.79K	211.19K	201.37K
EBIT	-1.52M	317.12K	-4.12M	-2.57M	6.49M	-6.46M	-7.44M	-8.19M	-5.97M	-3.87M
Net Interest Income+	0	0	0	0	0	153.92K	0	374.01K	898.94K	759.39K
Interest Income	36.76K	1.95K	10.83K	31.15K	21.98K	153.92K	152.11K	374.01K	898.94K	759.39K
Interest Expense	36.76K	1.95K	0	0	0	0	152.11K	0	0	0
Other Income/Expense	169.9K	176.78K	717.13K	409.34K	11.23M	-1.74M	-1.11M	1.39M	1.18M	2.25M
Pretax Income+	-626K	1.04M	-3.13M	-2.57M	5.89M	-8.15M	-8.33M	-8.1M	-5.97M	-3.87M
Pretax Margin %	-	-	2.04%	-1678.92%	-	-	-	-	-	-
Income Tax+	183.91K	-313K	987.92K	0	-2.12M	0	-138K	0	0	0
Effective Tax Rate %	0.15%	1.01%	1.51%	0.32%	1%	0.88%	0.8%	1%	1%	0.99%
Net Income+	-91.33K	1.05M	-4.72M	-821.73K	5.91M	-7.19M	-6.62M	-8.1M	-5.96M	-3.85M
Net Margin %	-	-	3.06%	-536.24%	-	-	-	-	-	-
Net Income Growth %	-1.07%	12.55%	-5.47%	0.83%	8.19%	-2.22%	0.08%	-0.22%	0.26%	0.35%
Net Income (Continuing)	-809.91K	1.35M	-4.12M	-2.57M	7.91M	-8.15M	-8.19M	-8.1M	-5.97M	-3.87M
Discontinued Operations	0	-317K	0	1.6M	-2.02M	0	1.5M	0	-2.11K	0
Minority Interest	129.43K	100.28K	112.09K	-37.69K	-56.16K	-4.45K	-91.65K	-145.9K	-156.34K	0
EPS (Diluted)+	-0.00	0.02	-0.04	-0.01	0.04	-0.04	-0.04	-0.05	-0.04	-0.02
EPS Growth %	-1.07%	-	-3.46%	0.84%	-	-2.11%	0.09%	-0.27%	0.31%	0.37%
EPS (Basic)	-0.00	0.02	-0.04	-0.01	0.04	-0.04	-0.04	-0.05	-0.04	-0.02
Diluted Shares Outstanding	66.94M	67.39M	122.1M	133.8M	150.69M	153.29M	155.63M	156.99M	167.76M	171.64M
Basic Shares Outstanding	66.95M	68.63M	122.1M	133.8M	147.7M	153.3M	155.63M	156.99M	167.77M	171.64M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	17.47M	15.57M	25.07M	29.95M	54.13M	47.45M	33.19M	7.55M	22.6M	17.09M
Cash & Short-Term Investments	17.37M	11.7M	24.88M	29.64M	44.96M	46.59M	29.51M	6.49M	22.21M	16.84M
Cash Only	4.07M	2.93M	11.1M	21.28M	29.82M	46.44M	29.32M	6.3M	21.95M	16.84M
Short-Term Investments	13.3M	8.77M	13.77M	8.34M	15.11M	143.91K	192.4K	198.38K	258.7K	0
Accounts Receivable	89K	115K	181.88K	198.36K	303.49K	343.61K	3.19M	421.86K	51.34K	21.47K
Days Sales Outstanding	-	-	-43.11	47.25K	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	-558.85K	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	72.54K	0	8.86M	0	0	558.85K	-3.31K	0
Total Non-Current Assets+	6.33M	9.02M	54.52M	64.99M	77.09M	79.37M	90.89M	110.76M	115.07M	118.12M
Property, Plant & Equipment	3.46M	3.75M	49.58M	59.7M	70.87M	76.65M	86.76M	110.48M	115.01M	118.07M
Fixed Asset Turnover	-	-	-0.03x	0.00x	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	121	92	61	30	0	0
Long-Term Investments	2.86M	5.26M	4.38M	3.89M	4.1M	496.53K	496.74K	283.08K	56.54K	54.02K
Other Non-Current Assets	11.65K	11.59K	564.67K	1.4M	2.1M	2.22M	3.63M	-30	0	0
Total Assets+	23.81M	24.59M	79.59M	94.94M	131.21M	126.82M	124.08M	118.31M	137.67M	135.22M
Asset Turnover	-	-	-0.02x	0.00x	-	-	-	-	-	-
Asset Growth %	-0.08%	0.03%	2.24%	0.19%	0.38%	-0.03%	-0.02%	-0.05%	0.16%	-0.02%
Total Current Liabilities+	610.88K	312.82K	1.41M	1.61M	1.5M	1.09M	3.87M	2.34M	1.21M	927.45K
Accounts Payable	64.57K	128.95K	1.22M	1.08M	450.78K	626.68K	2.09M	1.39M	575.27K	242.49K
Days Payables Outstanding	752.72	1.9K	32.44K	43.05K	13.72K	5.02K	4.45K	2.35K	994.25	439.55
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	64.15K	0	0	0	89.65K	0	0	0	0	0
Current Ratio	28.60x	49.78x	17.81x	18.62x	36.10x	43.35x	8.58x	3.23x	18.61x	18.43x
Quick Ratio	28.60x	49.78x	17.81x	18.62x	36.10x	43.35x	8.58x	3.47x	18.61x	18.43x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	201.05K	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	201.05K	0	0	0	0	0	0
Total Liabilities	610.88K	312.82K	1.41M	1.81M	1.5M	1.09M	3.87M	2.34M	1.21M	927.45K
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	-4.07M	-2.93M	-11.1M	-21.28M	-29.82M	-46.44M	-29.32M	-6.3M	-21.95M	-16.84M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-21.65x	-829.49x	-	-	-	-	-47.47x	-	-	-
Total Equity+	23.19M	24.28M	78.19M	93.11M	129.7M	125.72M	120.19M	115.94M	136.45M	134.29M
Equity Growth %	-0.06%	0.05%	2.22%	0.19%	0.39%	-0.03%	-0.04%	-0.04%	0.18%	-0.02%
Book Value per Share	0.35	0.36	0.64	0.70	0.86	0.82	0.77	0.74	0.81	0.78
Total Shareholders' Equity	23.07M	24.18M	78.07M	93.14M	129.75M	125.73M	120.28M	116.08M	136.61M	134.29M
Common Stock	44.17M	44.03M	94.41M	114.62M	145.9M	149.63M	153.71M	155.84M	181.98M	183.32M
Retained Earnings	-35.69M	-34.45M	-37.19M	-51.33M	-40.63M	-54.11M	-60.53M	-68.62M	-74.65M	-78.4M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	947.38K	872.54K	27.43M	2.49M	7.67M	13.64M	11.7M	10.23M	9.31M	8.7M
Minority Interest	129.43K	100.28K	112.09K	-37.69K	-56.16K	-4.45K	-91.65K	-145.9K	-156.34K	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-680.34K	-1.29M	-627.78K	-1.92M	-2.63M	-4.6M	-4.56M	-5.51M	-4.01M	-3.26M
Operating CF Margin %	-	-	0.41%	-1252.01%	-	-	-	-	-	-
Operating CF Growth %	-0.11%	-0.9%	0.51%	-2.06%	-0.37%	-0.75%	0.01%	-0.21%	0.27%	0.19%
Net Income	-626K	1.04M	-3.13M	-1.96M	5.89M	-6.57M	-6.47M	-8.1M	-6.03M	-3.78M
Depreciation & Amortization	31.31K	24.76K	13.67K	9.14K	11.79K	44K	174.01K	215.79K	211.19K	196.54K
Stock-Based Compensation	100.27K	189.27K	670.29K	702.7K	1.64M	1.6M	961.48K	3.24M	2.22M	1.61M
Deferred Taxes	0	-2.23M	0	-420.77K	-10.18M	0	0	0	0	0
Other Non-Cash Items	335.68K	-1.95K	823.63K	-31.15K	101.7K	889.25K	-153.62K	206.77K	-4.99K	-1.45M
Working Capital Changes	-521.6K	-319.85K	998.9K	-218.73K	-94.23K	-558.36K	925.8K	-1.09M	-403.72K	165.28K
Change in Receivables	0	0	-27.14K	-85	-149	-28	30.12K	-215.43K	94.81K	29.58K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-462.77K	-264.06K	1.08M	-149.57K	74.66K	-178.29K	551.71K	-256.45K	-594.35K	-9.15K
Cash from Investing+	-7.66M	305.71K	-45.1M	-3.33M	-17.9M	17.6M	-13.05M	-17.03M	-4.51M	-2.75M
Capital Expenditures	-40.02K	-530	-5.21M	-1.31M	-10.49M	-5.49K	-11.63M	-18.12M	-6.67K	-85.12K
CapEx % of Revenue	-	-	-3.38%	854.6%	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	85.45K	351.42K	-534.17K	-8.97M	-940.52K	-2.34M	-1.41M	-1.93M	-4.87M	-2.97M
Cash from Financing+	0	58.63K	54.45M	15.34M	29.24M	1.08M	1.78M	825.12K	24.58M	6.35K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	-834.09K	0	0	-8.73K	135.68K	-155
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-720.35K	-1.7M	-5.84M	-11.36M	-13.33M	-9.03M	-16.2M	-25.53M	-8.89M	-6.31M
FCF Margin %	-	-	3.79%	-7416.39%	-	-	-	-	-	-
FCF Growth %	0.31%	-1.36%	-2.43%	-0.95%	-0.17%	0.32%	-0.79%	-0.58%	0.65%	0.29%
FCF per Share	-0.01	-0.03	-0.05	-0.08	-0.09	-0.06	-0.10	-0.16	-0.05	-0.04
FCF Conversion (FCF/Net Income)	7.45x	-1.23x	0.13x	2.33x	-0.44x	0.64x	0.69x	0.68x	0.67x	0.85x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-0.38%	4.44%	-9.21%	-0.96%	5.3%	-5.63%	-5.39%	-6.86%	-4.72%	-2.84%
Return on Invested Capital (ROIC)	-3.74%	-6%	-6.53%	-3.22%	-4.66%	-5.37%	-6.37%	-7.1%	-4.78%	-3.96%
Gross Margin	-	-	100.84%	-496.45%	-	-	-	-	-	-
Net Margin	-	-	306.49%	-53624.08%	-	-	-	-	-	-
Interest Coverage	-21.65x	-829.49x	-	-	-	-	-47.47x	-	-	-
FCF Conversion	7.45x	-1.23x	0.13x	2.33x	-0.44x	0.64x	0.69x	0.68x	0.67x	0.85x
Revenue Growth	-100%	-	-	100.1%	-100%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

New Pacific Metals Corp. (NEWP) grew revenue by 0.0% over the past year. Growth has been modest.

New Pacific Metals Corp. (NEWP) reported a net loss of $3.7M for fiscal year 2024.

Dividend & Returns

New Pacific Metals Corp. (NEWP) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.

New Pacific Metals Corp. (NEWP) had negative free cash flow of $6.3M in fiscal year 2024, likely due to heavy capital investments.

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New Pacific Metals Corp. (NEWP) 10-Year Financial Performance & Capital Metrics

NEWP • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionSilver-Gold Producers

Revenue $0
EBITDA -$6M +14.6%
Net Income -$4M +35.4%
EPS (Diluted) -0.02 +36.9%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -2.84% +39.8%
ROIC -3.96% +17.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM37.94%

EPS CAGR

10Y-

5Y-

3Y-

TTM43.26%

ROCE

10Y Avg-5.5%

5Y Avg-5.82%

3Y Avg-6.07%

Latest-4.52%

Peer Comparison

Silver-Gold Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ASMAvino Silver & Gold Mines Ltd.	1.08B	6.86	114.33	50.78%	24.72%	11.68%	1.74%	0.02
FSMFortuna Mining Corp.	3.14B	10.27	25.05	26.07%	21.48%	13.81%	5.16%	0.13
BVNCompañía de Minas Buenaventura S.A.A.	8.85B	34.90	21.95	40.15%	30.7%	11.08%	1.68%	0.18
EXKEndeavour Silver Corp.	3.4B	11.57	-89	5.93%	-28.43%	-18.44%		0.25
NEWPNew Pacific Metals Corp.	679.82M	3.70	-165.18			-2.78%

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	-1.54M	1.53K	0	0	0	0	0	0
Revenue Growth %	-1%	-	-	1%	-1%	-	-	-	-	-
Cost of Goods Sold+	31.31K	24.76K	13.67K	9.14K	11.99K	45.59K	171.04K	215.79K	211.19K	201.37K
COGS % of Revenue	-	-	-0.01%	5.96%	-	-	-	-	-	-
Gross Profit+	-31.31K	-24.76K	-1.55M	-7.61K	-11.99K	-45.59K	-171.04K	-215.79K	-211K	-201.37K
Gross Margin %	-	-	1.01%	-4.96%	-	-	-	-	-	-
Gross Profit Growth %	0.01%	0.21%	-61.72%	1%	-0.58%	-2.8%	-2.75%	-0.26%	0.02%	0.05%
Operating Expenses+	764.59K	1.59M	2.35M	2.48M	4.6M	6.11M	6.6M	8.04M	6.93M	5.92M
OpEx % of Revenue	-	-	-1.52%	1618.37%	-	-	-	-	-	-
Selling, General & Admin	764.59K	1.59M	2.35M	2.48M	4.39M	5.39M	6.02M	6.7M	6.93M	5.92M
SG&A % of Revenue	-	-	-1.52%	1618.37%	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	5.24K	206K	724.81K	582K	1.34M	0	0
Operating Income+	-795.9K	-1.62M	-3.85M	-2.98M	-5.34M	-6.41M	-7.22M	-9.48M	-7.15M	-6.12M
Operating Margin %	-	-	2.5%	-1946.04%	-	-	-	-	-	-
Operating Income Growth %	0.32%	-1.04%	-1.38%	0.23%	-0.79%	-0.2%	-0.13%	-0.31%	0.25%	0.14%
EBITDA+	-764.59K	-1.59M	-3.83M	-2.97M	-5.33M	-6.37M	-7.05M	-9.27M	-6.93M	-5.92M
EBITDA Margin %	-	-	2.49%	-1938.21%	-	-	-	-	-	-
EBITDA Growth %	0.21%	-1.08%	-1.41%	0.23%	-0.79%	-0.2%	-0.11%	-0.32%	0.25%	0.15%
D&A (Non-Cash Add-back)	31.31K	32.2K	17.98K	12K	11.99K	44K	174.01K	215.79K	211.19K	201.37K
EBIT	-1.52M	317.12K	-4.12M	-2.57M	6.49M	-6.46M	-7.44M	-8.19M	-5.97M	-3.87M
Net Interest Income+	0	0	0	0	0	153.92K	0	374.01K	898.94K	759.39K
Interest Income	36.76K	1.95K	10.83K	31.15K	21.98K	153.92K	152.11K	374.01K	898.94K	759.39K
Interest Expense	36.76K	1.95K	0	0	0	0	152.11K	0	0	0
Other Income/Expense	169.9K	176.78K	717.13K	409.34K	11.23M	-1.74M	-1.11M	1.39M	1.18M	2.25M
Pretax Income+	-626K	1.04M	-3.13M	-2.57M	5.89M	-8.15M	-8.33M	-8.1M	-5.97M	-3.87M
Pretax Margin %	-	-	2.04%	-1678.92%	-	-	-	-	-	-
Income Tax+	183.91K	-313K	987.92K	0	-2.12M	0	-138K	0	0	0
Effective Tax Rate %	0.15%	1.01%	1.51%	0.32%	1%	0.88%	0.8%	1%	1%	0.99%
Net Income+	-91.33K	1.05M	-4.72M	-821.73K	5.91M	-7.19M	-6.62M	-8.1M	-5.96M	-3.85M
Net Margin %	-	-	3.06%	-536.24%	-	-	-	-	-	-
Net Income Growth %	-1.07%	12.55%	-5.47%	0.83%	8.19%	-2.22%	0.08%	-0.22%	0.26%	0.35%
Net Income (Continuing)	-809.91K	1.35M	-4.12M	-2.57M	7.91M	-8.15M	-8.19M	-8.1M	-5.97M	-3.87M
Discontinued Operations	0	-317K	0	1.6M	-2.02M	0	1.5M	0	-2.11K	0
Minority Interest	129.43K	100.28K	112.09K	-37.69K	-56.16K	-4.45K	-91.65K	-145.9K	-156.34K	0
EPS (Diluted)+	-0.00	0.02	-0.04	-0.01	0.04	-0.04	-0.04	-0.05	-0.04	-0.02
EPS Growth %	-1.07%	-	-3.46%	0.84%	-	-2.11%	0.09%	-0.27%	0.31%	0.37%
EPS (Basic)	-0.00	0.02	-0.04	-0.01	0.04	-0.04	-0.04	-0.05	-0.04	-0.02
Diluted Shares Outstanding	66.94M	67.39M	122.1M	133.8M	150.69M	153.29M	155.63M	156.99M	167.76M	171.64M
Basic Shares Outstanding	66.95M	68.63M	122.1M	133.8M	147.7M	153.3M	155.63M	156.99M	167.77M	171.64M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	17.47M	15.57M	25.07M	29.95M	54.13M	47.45M	33.19M	7.55M	22.6M	17.09M
Cash & Short-Term Investments	17.37M	11.7M	24.88M	29.64M	44.96M	46.59M	29.51M	6.49M	22.21M	16.84M
Cash Only	4.07M	2.93M	11.1M	21.28M	29.82M	46.44M	29.32M	6.3M	21.95M	16.84M
Short-Term Investments	13.3M	8.77M	13.77M	8.34M	15.11M	143.91K	192.4K	198.38K	258.7K	0
Accounts Receivable	89K	115K	181.88K	198.36K	303.49K	343.61K	3.19M	421.86K	51.34K	21.47K
Days Sales Outstanding	-	-	-43.11	47.25K	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	-558.85K	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	72.54K	0	8.86M	0	0	558.85K	-3.31K	0
Total Non-Current Assets+	6.33M	9.02M	54.52M	64.99M	77.09M	79.37M	90.89M	110.76M	115.07M	118.12M
Property, Plant & Equipment	3.46M	3.75M	49.58M	59.7M	70.87M	76.65M	86.76M	110.48M	115.01M	118.07M
Fixed Asset Turnover	-	-	-0.03x	0.00x	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	121	92	61	30	0	0
Long-Term Investments	2.86M	5.26M	4.38M	3.89M	4.1M	496.53K	496.74K	283.08K	56.54K	54.02K
Other Non-Current Assets	11.65K	11.59K	564.67K	1.4M	2.1M	2.22M	3.63M	-30	0	0
Total Assets+	23.81M	24.59M	79.59M	94.94M	131.21M	126.82M	124.08M	118.31M	137.67M	135.22M
Asset Turnover	-	-	-0.02x	0.00x	-	-	-	-	-	-
Asset Growth %	-0.08%	0.03%	2.24%	0.19%	0.38%	-0.03%	-0.02%	-0.05%	0.16%	-0.02%
Total Current Liabilities+	610.88K	312.82K	1.41M	1.61M	1.5M	1.09M	3.87M	2.34M	1.21M	927.45K
Accounts Payable	64.57K	128.95K	1.22M	1.08M	450.78K	626.68K	2.09M	1.39M	575.27K	242.49K
Days Payables Outstanding	752.72	1.9K	32.44K	43.05K	13.72K	5.02K	4.45K	2.35K	994.25	439.55
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	64.15K	0	0	0	89.65K	0	0	0	0	0
Current Ratio	28.60x	49.78x	17.81x	18.62x	36.10x	43.35x	8.58x	3.23x	18.61x	18.43x
Quick Ratio	28.60x	49.78x	17.81x	18.62x	36.10x	43.35x	8.58x	3.47x	18.61x	18.43x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	201.05K	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	201.05K	0	0	0	0	0	0
Total Liabilities	610.88K	312.82K	1.41M	1.81M	1.5M	1.09M	3.87M	2.34M	1.21M	927.45K
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	-4.07M	-2.93M	-11.1M	-21.28M	-29.82M	-46.44M	-29.32M	-6.3M	-21.95M	-16.84M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-21.65x	-829.49x	-	-	-	-	-47.47x	-	-	-
Total Equity+	23.19M	24.28M	78.19M	93.11M	129.7M	125.72M	120.19M	115.94M	136.45M	134.29M
Equity Growth %	-0.06%	0.05%	2.22%	0.19%	0.39%	-0.03%	-0.04%	-0.04%	0.18%	-0.02%
Book Value per Share	0.35	0.36	0.64	0.70	0.86	0.82	0.77	0.74	0.81	0.78
Total Shareholders' Equity	23.07M	24.18M	78.07M	93.14M	129.75M	125.73M	120.28M	116.08M	136.61M	134.29M
Common Stock	44.17M	44.03M	94.41M	114.62M	145.9M	149.63M	153.71M	155.84M	181.98M	183.32M
Retained Earnings	-35.69M	-34.45M	-37.19M	-51.33M	-40.63M	-54.11M	-60.53M	-68.62M	-74.65M	-78.4M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	947.38K	872.54K	27.43M	2.49M	7.67M	13.64M	11.7M	10.23M	9.31M	8.7M
Minority Interest	129.43K	100.28K	112.09K	-37.69K	-56.16K	-4.45K	-91.65K	-145.9K	-156.34K	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-680.34K	-1.29M	-627.78K	-1.92M	-2.63M	-4.6M	-4.56M	-5.51M	-4.01M	-3.26M
Operating CF Margin %	-	-	0.41%	-1252.01%	-	-	-	-	-	-
Operating CF Growth %	-0.11%	-0.9%	0.51%	-2.06%	-0.37%	-0.75%	0.01%	-0.21%	0.27%	0.19%
Net Income	-626K	1.04M	-3.13M	-1.96M	5.89M	-6.57M	-6.47M	-8.1M	-6.03M	-3.78M
Depreciation & Amortization	31.31K	24.76K	13.67K	9.14K	11.79K	44K	174.01K	215.79K	211.19K	196.54K
Stock-Based Compensation	100.27K	189.27K	670.29K	702.7K	1.64M	1.6M	961.48K	3.24M	2.22M	1.61M
Deferred Taxes	0	-2.23M	0	-420.77K	-10.18M	0	0	0	0	0
Other Non-Cash Items	335.68K	-1.95K	823.63K	-31.15K	101.7K	889.25K	-153.62K	206.77K	-4.99K	-1.45M
Working Capital Changes	-521.6K	-319.85K	998.9K	-218.73K	-94.23K	-558.36K	925.8K	-1.09M	-403.72K	165.28K
Change in Receivables	0	0	-27.14K	-85	-149	-28	30.12K	-215.43K	94.81K	29.58K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-462.77K	-264.06K	1.08M	-149.57K	74.66K	-178.29K	551.71K	-256.45K	-594.35K	-9.15K
Cash from Investing+	-7.66M	305.71K	-45.1M	-3.33M	-17.9M	17.6M	-13.05M	-17.03M	-4.51M	-2.75M
Capital Expenditures	-40.02K	-530	-5.21M	-1.31M	-10.49M	-5.49K	-11.63M	-18.12M	-6.67K	-85.12K
CapEx % of Revenue	-	-	-3.38%	854.6%	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	85.45K	351.42K	-534.17K	-8.97M	-940.52K	-2.34M	-1.41M	-1.93M	-4.87M	-2.97M
Cash from Financing+	0	58.63K	54.45M	15.34M	29.24M	1.08M	1.78M	825.12K	24.58M	6.35K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	-834.09K	0	0	-8.73K	135.68K	-155
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-720.35K	-1.7M	-5.84M	-11.36M	-13.33M	-9.03M	-16.2M	-25.53M	-8.89M	-6.31M
FCF Margin %	-	-	3.79%	-7416.39%	-	-	-	-	-	-
FCF Growth %	0.31%	-1.36%	-2.43%	-0.95%	-0.17%	0.32%	-0.79%	-0.58%	0.65%	0.29%
FCF per Share	-0.01	-0.03	-0.05	-0.08	-0.09	-0.06	-0.10	-0.16	-0.05	-0.04
FCF Conversion (FCF/Net Income)	7.45x	-1.23x	0.13x	2.33x	-0.44x	0.64x	0.69x	0.68x	0.67x	0.85x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-0.38%	4.44%	-9.21%	-0.96%	5.3%	-5.63%	-5.39%	-6.86%	-4.72%	-2.84%
Return on Invested Capital (ROIC)	-3.74%	-6%	-6.53%	-3.22%	-4.66%	-5.37%	-6.37%	-7.1%	-4.78%	-3.96%
Gross Margin	-	-	100.84%	-496.45%	-	-	-	-	-	-
Net Margin	-	-	306.49%	-53624.08%	-	-	-	-	-	-
Interest Coverage	-21.65x	-829.49x	-	-	-	-	-47.47x	-	-	-
FCF Conversion	7.45x	-1.23x	0.13x	2.33x	-0.44x	0.64x	0.69x	0.68x	0.67x	0.85x
Revenue Growth	-100%	-	-	100.1%	-100%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

New Pacific Metals Corp. (NEWP) grew revenue by 0.0% over the past year. Growth has been modest.

New Pacific Metals Corp. (NEWP) reported a net loss of $3.7M for fiscal year 2024.

Dividend & Returns

New Pacific Metals Corp. (NEWP) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.

New Pacific Metals Corp. (NEWP) had negative free cash flow of $6.3M in fiscal year 2024, likely due to heavy capital investments.