New Pacific Metals Corp. (NEWP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
New Pacific Metals Corp. (NEWP) stock price & volume — 10-year historical chart
New Pacific Metals Corp. (NEWP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
New Pacific Metals Corp. (NEWP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.01vs $0.00-200.3% | — |
| Q1 2026 | Feb 11, 2026 | $0.01vs $0.01+0.0% | — |
| Q4 2025 | Nov 7, 2025 | $0.00 | — |
| Q4 2025 | Sep 3, 2025 | $0.01vs $0.01+0.0% | — |
New Pacific Metals Corp. (NEWP) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
New Pacific Metals Corp. (NEWP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
New Pacific Metals Corp. (NEWP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | -1.54M | 1.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | 100.1% | -100% | - | - | - | - | - | - |
| Cost of Goods Sold | 24.76K | 13.67K | 9.14K | 11.99K | 45.59K | 171.04K | 215.79K | 211.19K | 201.37K | 189.18K |
| COGS % of Revenue | - | -0.89% | 596.45% | - | - | - | - | - | - | - |
| Gross Profit | -24.76K▲ 0% | -1.55M▼ 6172.5% | -7.61K▲ 99.5% | -11.99K▼ 57.7% | -45.59K▼ 280.0% | -171.04K▼ 275.2% | -215.79K▼ 26.2% | -211K▲ 2.2% | -201.37K▲ 4.6% | -189.18K▲ 0% |
| Gross Margin % | - | 100.84% | -496.45% | - | - | - | - | - | - | - |
| Gross Profit Growth % | 20.93% | -6172.47% | 99.51% | -57.67% | -280.04% | -275.21% | -26.16% | 2.22% | 4.57% | - |
| Operating Expenses | 1.59M | 2.35M | 2.48M | 4.6M | 6.11M | 6.6M | 8.04M | 6.93M | 5.92M | 5.39M |
| OpEx % of Revenue | - | -152.34% | 161836.76% | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.59M | 2.35M | 2.48M | 4.39M | 5.39M | 6.02M | 6.7M | 6.93M | 5.09M | 5.41M |
| SG&A % of Revenue | - | -152.34% | 161836.76% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 5.24K | 206K | 724.81K | 582K | 1.34M | 0 | 828.17K | -15.61K |
| Operating Income | -1.62M▲ 0% | -3.85M▼ 137.7% | -2.98M▲ 22.6% | -5.34M▼ 79.0% | -6.41M▼ 20.1% | -7.22M▼ 12.6% | -9.48M▼ 31.4% | -7.15M▲ 24.7% | -6.12M▲ 14.3% | -5.58M▲ 0% |
| Operating Margin % | - | 250.06% | -194603.89% | - | - | - | - | - | - | - |
| Operating Income Growth % | -103.54% | -137.72% | 22.56% | -78.97% | -20.1% | -12.64% | -31.37% | 24.66% | 14.32% | - |
| EBITDA | -1.59M | -3.83M | -2.97M | -5.33M | -6.37M | -7.05M | -9.27M | -6.93M | -5.92M | -5.39M |
| EBITDA Margin % | - | 248.9% | -193820.86% | - | - | - | - | - | - | - |
| EBITDA Growth % | -107.67% | -141.4% | 22.51% | -79.29% | -19.55% | -10.68% | -31.55% | 25.18% | 14.61% | 17.45% |
| D&A (Non-Cash Add-back) | 32.2K | 17.98K | 12K | 11.99K | 44K | 174.01K | 215.79K | 211.19K | 201.37K | 189.18K |
| EBIT | 317.12K | -4.12M | -2.57M | 6.49M | -6.46M | -7.44M | -8.19M | -5.97M | -3.87M | -5.58M |
| Net Interest Income | 0 | 0 | 0 | 0 | 153.92K | 0 | 374.01K | 898.94K | 759.39K | 629.56K |
| Interest Income | 1.95K | 10.83K | 31.15K | 21.98K | 153.92K | 152.11K | 374.01K | 898.94K | 759.39K | 629.56K |
| Interest Expense | 1.95K | 0 | 0 | 0 | 0 | 152.11K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 176.78K | 717.13K | 409.34K | 11.23M | -1.74M | -1.11M | 1.39M | 1.18M | 2.25M | 1.47M |
| Pretax Income | 1.04M▲ 0% | -3.13M▼ 401.1% | -2.57M▲ 17.9% | 5.89M▲ 329.1% | -8.15M▼ 238.3% | -8.33M▼ 2.2% | -8.1M▲ 2.8% | -5.97M▲ 26.3% | -3.87M▲ 35.1% | -4.11M▲ 0% |
| Pretax Margin % | - | 203.51% | -167891.55% | - | - | - | - | - | - | - |
| Income Tax | -313K | 987.92K | 0 | -2.12M | 0 | -138K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -30.07% | -31.52% | 0% | -35.96% | 0% | 1.66% | 0% | 0% | 0% | 0% |
| Net Income | 1.05M▲ 0% | -4.72M▼ 547.4% | -821.73K▲ 82.6% | 5.91M▲ 819.0% | -7.19M▼ 221.8% | -6.62M▲ 7.9% | -8.1M▼ 22.2% | -5.96M▲ 26.3% | -3.85M▲ 35.4% | -4.11M▲ 0% |
| Net Margin % | - | 306.49% | -53624.08% | - | - | - | - | - | - | - |
| Net Income Growth % | 1255.09% | -547.39% | 82.59% | 818.97% | -221.77% | 7.92% | -22.21% | 26.35% | 35.44% | 13.13% |
| Net Income (Continuing) | 1.35M | -4.12M | -2.57M | 7.91M | -8.15M | -8.19M | -8.1M | -5.97M | -3.87M | -4.11M |
| Discontinued Operations | -317K | 0 | 1.6M | -2.02M | 0 | 1.5M | 0 | -2.11K | 0 | 0 |
| Minority Interest | 100.28K | 112.09K | -37.69K | -56.16K | -4.45K | -91.65K | -145.9K | -156.34K | 0 | 0 |
| EPS (Diluted) | 0.02▲ 0% | -0.04▼ 346.5% | -0.01▲ 84.2% | 0.04▲ 755.7% | -0.04▼ 211.0% | -0.04▲ 8.8% | -0.05▼ 27.4% | -0.04▲ 31.2% | -0.02▲ 36.9% | -0.02▲ 0% |
| EPS Growth % | - | -346.5% | 84.24% | - | -211% | 8.78% | -27.41% | 31.2% | 36.9% | 22.19% |
| EPS (Basic) | 0.02 | -0.04 | -0.01 | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | - |
| Diluted Shares Outstanding | 67.39M | 122.1M | 133.8M | 150.69M | 153.29M | 155.63M | 156.99M | 167.76M | 171.64M | 181.18M |
| Basic Shares Outstanding | 68.63M | 122.1M | 133.8M | 147.7M | 153.3M | 155.63M | 156.99M | 167.77M | 171.64M | 181.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
New Pacific Metals Corp. (NEWP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.57M | 25.07M | 29.95M | 54.13M | 47.45M | 33.19M | 7.55M | 22.6M | 17.09M | 41.9M |
| Cash & Short-Term Investments | 11.7M | 24.88M | 29.64M | 44.96M | 46.59M | 29.51M | 6.49M | 22.21M | 16.84M | 41.44M |
| Cash Only | 2.93M | 11.1M | 21.28M | 29.82M | 46.44M | 29.32M | 6.3M | 21.95M | 16.84M | 41.44M |
| Short-Term Investments | 8.77M | 13.77M | 8.34M | 15.11M | 143.91K | 192.4K | 198.38K | 258.7K | 0 | 417.61K |
| Accounts Receivable | 115K | 181.88K | 198.36K | 303.49K | 343.61K | 3.19M | 421.86K | 51.34K | 21.47K | 33.58K |
| Days Sales Outstanding | - | -43.11 | 47.25K | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -558.85K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 72.54K | 0 | 8.86M | 0 | 0 | 558.85K | -3.31K | 0 | 124.88K |
| Total Non-Current Assets | 9.02M | 54.52M | 64.99M | 77.09M | 79.37M | 90.89M | 110.76M | 115.07M | 118.12M | 119.21M |
| Property, Plant & Equipment | 3.75M | 49.58M | 59.7M | 70.87M | 76.65M | 86.76M | 110.48M | 115.01M | 118.07M | 119.21M |
| Fixed Asset Turnover | - | -0.03x | 0.00x | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 121 | 92 | 61 | 30 | 0 | 0 | 0 |
| Long-Term Investments | 5.26M | 4.38M | 3.89M | 4.1M | 496.53K | 496.74K | 283.08K | 56.54K | 54.02K | 165.06K |
| Other Non-Current Assets | 11.59K | 564.67K | 1.4M | 2.1M | 2.22M | 3.63M | -30 | 0 | 0 | 0 |
| Total Assets | 24.59M▲ 0% | 79.59M▲ 223.7% | 94.94M▲ 19.3% | 131.21M▲ 38.2% | 126.82M▼ 3.3% | 124.08M▼ 2.2% | 118.31M▼ 4.7% | 137.67M▲ 16.4% | 135.22M▼ 1.8% | 161.11M▲ 0% |
| Asset Turnover | - | -0.02x | 0.00x | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 3.3% | 223.67% | 19.28% | 38.2% | -3.35% | -2.16% | -4.65% | 16.36% | -1.78% | 12.37% |
| Total Current Liabilities | 312.82K | 1.41M | 1.61M | 1.5M | 1.09M | 3.87M | 2.34M | 1.21M | 927.45K | 1.01M |
| Accounts Payable | 128.95K | 1.22M | 1.08M | 450.78K | 626.68K | 2.09M | 1.39M | 575.27K | 242.49K | 261.71K |
| Days Payables Outstanding | 1.9K | 32.44K | 43.05K | 13.72K | 5.02K | 4.45K | 2.35K | 994.25 | 439.55 | 638.05 |
| 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 | 0 | 0 | 0 | 89.65K | 0 | 0 | 0 | 0 | 0 | -2.17K |
| Current Ratio | 49.78x | 17.81x | 18.62x | 36.10x | 43.35x | 8.58x | 3.23x | 18.61x | 18.43x | 18.43x |
| Quick Ratio | 49.78x | 17.81x | 18.62x | 36.10x | 43.35x | 8.58x | 3.47x | 18.61x | 18.43x | 18.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 201.05K | 0 | 0 | 0 | 0 | 0 | 0 | -60 |
| 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 | 201.05K | 0 | 0 | 0 | 0 | 0 | 0 | -460 |
| Total Liabilities | 312.82K | 1.41M | 1.81M | 1.5M | 1.09M | 3.87M | 2.34M | 1.21M | 927.45K | 1.01M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.93M | -11.1M | -21.28M | -29.82M | -46.44M | -29.32M | -6.3M | -21.95M | -16.84M | -41.44M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 7.68x |
| Interest Coverage | 162.38x | - | - | - | - | -48.94x | - | - | - | - |
| Total Equity | 24.28M▲ 0% | 78.19M▲ 222.0% | 93.11M▲ 19.1% | 129.7M▲ 39.3% | 125.72M▼ 3.1% | 120.19M▼ 4.4% | 115.94M▼ 3.5% | 136.45M▲ 17.7% | 134.29M▼ 1.6% | 160.1M▲ 0% |
| Equity Growth % | 4.67% | 222.04% | 19.08% | 39.3% | -3.06% | -4.4% | -3.54% | 17.7% | -1.59% | 12.84% |
| Book Value per Share | 0.36 | 0.64 | 0.70 | 0.86 | 0.82 | 0.77 | 0.74 | 0.81 | 0.78 | 0.88 |
| Total Shareholders' Equity | 24.18M | 78.07M | 93.14M | 129.75M | 125.73M | 120.28M | 116.08M | 136.61M | 134.29M | 160.1M |
| Common Stock | 44.03M | 94.41M | 114.62M | 145.9M | 149.63M | 153.71M | 155.84M | 181.98M | 183.32M | 211.23M |
| Retained Earnings | -34.45M | -37.19M | -51.33M | -40.63M | -54.11M | -60.53M | -68.62M | -74.65M | -78.4M | -80.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 872.54K | 27.43M | 2.49M | 7.67M | 13.64M | 11.7M | 10.23M | 9.31M | 8.7M | 29.39M |
| Minority Interest | 100.28K | 112.09K | -37.69K | -56.16K | -4.45K | -91.65K | -145.9K | -156.34K | 0 | 0 |
New Pacific Metals Corp. (NEWP) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.29M | -627.78K | -1.92M | -2.63M | -4.6M | -4.56M | -5.51M | -4.01M | -3.26M | -3.26M |
| Operating CF Margin % | - | 40.76% | -125200.74% | - | - | - | - | - | - | - |
| Operating CF Growth % | -90.03% | 51.44% | -205.61% | -36.91% | -75.24% | 0.85% | -20.81% | 27.29% | 18.66% | -65.5% |
| Net Income | 1.04M | -3.13M | -1.96M | 5.89M | -6.57M | -6.47M | -8.1M | -6.03M | -3.78M | -4.11M |
| Depreciation & Amortization | 24.76K | 13.67K | 9.14K | 11.79K | 44K | 174.01K | 215.79K | 211.19K | 196.54K | 189.18K |
| Stock-Based Compensation | 189.27K | 670.29K | 702.7K | 1.64M | 1.6M | 961.48K | 3.24M | 2.22M | 1.61M | 1.08M |
| Deferred Taxes | -2.23M | 0 | -420.77K | -10.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.95K | 823.63K | -31.15K | 101.7K | 889.25K | -153.62K | 206.77K | -4.99K | -1.45M | -754.1K |
| Working Capital Changes | -319.85K | 998.9K | -218.73K | -94.23K | -558.36K | 925.8K | -1.09M | -403.72K | 165.28K | 58.62K |
| Change in Receivables | 0 | -27.14K | -85 | -149 | -28 | 30.12K | -215.43K | 94.81K | 29.58K | 4.41K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -264.06K | 1.08M | -149.57K | 74.66K | -178.29K | 551.71K | -256.45K | -594.35K | -9.15K | 73.4K |
| Cash from Investing | 305.71K | -45.1M | -3.33M | -17.9M | 17.6M | -13.05M | -17.03M | -4.51M | -2.75M | -2.66M |
| Capital Expenditures | -530 | -5.21M | -1.31M | -10.49M | -5.49K | -11.63M | -18.12M | -6.67K | -85.12K | -1.57M |
| CapEx % of Revenue | - | -338.49% | 85459.78% | - | - | - | - | - | - | - |
| Acquisitions | -7.1M | -34.87M | 434.61K | -3.74M | 4.35M | 0 | 3.02M | 312.34K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 351.42K | -534.17K | -8.97M | -940.52K | -2.34M | -1.41M | -1.93M | -4.87M | -2.97M | -1.52M |
| Cash from Financing | 58.63K | 54.45M | 15.34M | 29.24M | 1.08M | 1.78M | 825.12K | 24.58M | 6.35K | 27.78M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 58.63K | 54.45M | 15.34M | 30.07M | 1.08M | 1.78M | 833.84K | 24.45M | 6.5K | 27.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -834.09K | 0 | 0 | -8.73K | 135.68K | -155 | 926 |
| Net Change in Cash | -1.12M▲ 0% | 8.21M▲ 832.7% | 10.09M▲ 22.9% | 8.54M▼ 15.3% | 16.62M▲ 94.5% | -17.12M▼ 203.0% | -23.03M▼ 34.5% | 15.65M▲ 168.0% | -5.11M▼ 132.6% | 23.4M▲ 0% |
| Free Cash Flow | -1.7M▲ 0% | -5.84M▼ 243.4% | -11.36M▼ 94.6% | -13.33M▼ 17.3% | -9.03M▲ 32.3% | -16.2M▼ 79.4% | -25.53M▼ 57.6% | -8.89M▲ 65.2% | -6.31M▲ 28.9% | -6.63M▲ 0% |
| FCF Margin % | - | 379.26% | -741639.02% | - | - | - | - | - | - | - |
| FCF Growth % | -136.1% | -243.42% | -94.58% | -17.29% | 32.25% | -79.36% | -57.62% | 65.19% | 28.94% | -0.53% |
| FCF per Share | -0.03 | -0.05 | -0.08 | -0.09 | -0.06 | -0.10 | -0.16 | -0.05 | -0.04 | -0.04 |
| FCF Conversion (FCF/Net Income) | -1.23x | 0.13x | 2.33x | -0.44x | 0.64x | 0.69x | 0.68x | 0.67x | 0.85x | 1.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
New Pacific Metals Corp. (NEWP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.44% | -9.21% | -0.96% | 5.3% | -5.63% | -5.39% | -6.86% | -4.72% | -2.84% | -2.93% |
| Return on Invested Capital (ROIC) | -6% | -6.53% | -3.22% | -4.66% | -5.37% | -6.37% | -7.1% | -4.78% | -3.96% | -3.96% |
| Gross Margin | - | 100.84% | -496.45% | - | - | - | - | - | - | - |
| Net Margin | - | 306.49% | -53624.08% | - | - | - | - | - | - | - |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Interest Coverage | 162.38x | - | - | - | - | -48.94x | - | - | - | - |
| FCF Conversion | -1.23x | 0.13x | 2.33x | -0.44x | 0.64x | 0.69x | 0.68x | 0.67x | 0.85x | 1.61x |
| Revenue Growth | - | - | 100.1% | -100% | - | - | - | - | - | - |
New Pacific Metals Corp. (NEWP) stock FAQ — growth, dividends, profitability & financials explained
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 $4.1M for fiscal year 2024.
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 $6.6M in fiscal year 2024, likely due to heavy capital investments.
New Pacific Metals Corp. (NEWP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates