The company remains pre-revenue with zero commercial production, while consistently incurring quarterly G&A expenses that have ranged between $1.1 million and $2.1 million over the last ten quarters.
| Metric | TTM | Jun'25 | Jun'24 | Jun'23 | Jun'22 | Jun'21 | Jun'20 | Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 | Jun'07 | Jun'06 | May'05 | May'04 | May'03 | May'02 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53K | -1.54M | 0 | 0 | 202.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.07K | 55.79K | 23.04K | 2.12K | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | -100% | 100.1% | - | - | -100% | - | - | - | - | - | - | - | -100% | 260.4% | 142.15% | 986.1% | - | - | - |
| Cost of Goods Sold | 179.32K | 201.37K | 211.19K | 215.79K | 171.04K | 45.59K | 11.99K | 9.14K | 13.67K | 24.76K | 31.31K | 31.62K | 55.48K | 36.88K | 0 | 0 | 0 | 0 | 0 | -12.97K | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | 596.45% | -0.89% | - | - | 15.63% | - | - | - | - | - | - | - | -6.45% | - | - | - | - | - |
| Gross Profit | -179.32K | -201.37K | -211K | -215.79K | -171.04K | -45.59K | -11.99K | -7.61K | -1.55M | -24.76K | -31.31K | -31.62K | -55.48K | -36.88K | 0 | 0 | 0 | 0 | 0 | 214.04K | 55.79K | 23.04K | 2.12K | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | -496.45% | 100.84% | - | - | -15.63% | - | - | - | - | - | - | - | 106.45% | 100% | 100% | 100% | - | - |
| Gross Profit Growth % | - | 4.57% | 2.22% | -26.16% | -275.21% | -280.04% | -57.67% | 99.51% | -6172.47% | 20.93% | 0.98% | 43% | -50.43% | - | - | - | - | - | -100% | 283.65% | 142.15% | 986.1% | - | - | - |
| Operating Expenses | 5.58M | 5.92M | 6.93M | 8.04M | 6.6M | 6.11M | 4.6M | 2.48M | 2.35M | 1.59M | 764.59K | 1.15M | 1.84M | 1.5M | 1.15M | 3.16M | 1.73M | 1.46M | 2.21M | 1.72M | 677.95K | 959.66K | 248.45K | 62.95K | 65.9K |
| OpEx % of Revenue | - | - | - | - | - | - | - | 161836.76% | -152.34% | - | - | 568.25% | - | - | - | - | - | - | - | 855.93% | 1215.18% | 4165.37% | 11712.49% | - | - |
| Selling, General & Admin | 5.01M | 5.09M | 6.93M | 6.7M | 6.02M | 5.39M | 4.39M | 2.48M | 2.35M | 1.59M | 764.59K | 1.15M | 1.84M | 1.89M | 2.24M | 2.68M | 1.58M | 1.71M | 2.18M | 1.71M | 676.74K | 958.6K | 248.37K | 62.85K | 65.78K |
| SG&A % of Revenue | - | - | - | - | - | - | - | 161836.76% | -152.34% | - | - | 568.25% | - | - | - | - | - | - | - | 850.95% | 1213.01% | 4160.75% | 11708.67% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 570.38K | 828.17K | 0 | 1.34M | 582K | 724.81K | 206K | 5.24K | 0 | 0 | 0 | -599 | 0 | 0 | -1.09M | 479.99K | 155.77K | 58.66K | 36.02K | 10.71K | 1.21K | 1.06K | 81 | 102 | 114 |
| Operating Income | -5.76M | -6.12M | -7.15M | -9.48M | -7.22M | -6.41M | -5.34M | -2.98M | -3.85M | -1.62M | -795.9K | -1.17M | -1.84M | -1.97M | -1.15M | -3.36M | -1.73M | -1.47M | -2.21M | -1.52M | -622.16K | -937K | -246.33K | -62.95K | -65.9K |
| Operating Margin % | - | - | - | - | - | - | - | -194603.89% | 250.06% | - | - | -579.12% | - | - | - | - | - | - | - | -755.96% | -1115.18% | -4067.02% | -11612.53% | - | - |
| Operating Income Growth % | - | 14.32% | 24.66% | -31.37% | -12.64% | -20.1% | -78.97% | 22.56% | -137.72% | -103.54% | 32.09% | 36.23% | 6.46% | -71.62% | 65.91% | -93.74% | -18.27% | 33.73% | -45.53% | -144.31% | 33.6% | -280.38% | -291.32% | 4.47% | - |
| EBITDA | -5.58M | -5.92M | -6.93M | -9.27M | -7.05M | -6.37M | -5.33M | -2.97M | -3.83M | -1.59M | -764.59K | -973.86K | -1.81M | -1.93M | -1.11M | -3.34M | -1.72M | -1.44M | -2.18M | -1.51M | -620.95K | -935.94K | -246.25K | -62.85K | -11.74K |
| EBITDA Margin % | - | - | - | - | - | - | - | -193820.86% | 248.9% | - | - | -481.21% | - | - | - | - | - | - | - | -750.63% | -1113.01% | -4062.4% | -11608.69% | - | - |
| EBITDA Growth % | 9.58% | 14.61% | 25.18% | -31.55% | -10.68% | -19.55% | -79.29% | 22.51% | -141.4% | -107.67% | 21.49% | 46.09% | 6.31% | -74.23% | 66.84% | -94.55% | -18.76% | 33.88% | -44.73% | -143.06% | 33.66% | -280.08% | -291.82% | -435.39% | - |
| D&A (Non-Cash Add-back) | 179.32K | 201.37K | 211.19K | 215.79K | 174.01K | 44K | 11.99K | 12K | 17.98K | 32.2K | 31.31K | 198.14K | 31.55K | 36.88K | 38.36K | 22.09K | 18.63K | 21.75K | 27.6K | 10.71K | 1.21K | 1.06K | 81 | 102 | 54.16K |
| EBIT | -5.76M | -3.87M | -5.97M | -8.19M | -7.44M | -6.46M | 6.49M | -2.57M | -4.12M | 317.12K | -1.52M | -1.39M | -1.9M | 179.34K | 143.05K | 1.22M | -1.75M | 311.46K | -6.67M | -1.52M | -622.16K | -937K | -246.33K | -62.95K | -65.9K |
| Net Interest Income | 758.67K | 759.39K | 898.94K | 374.01K | 0 | 153.92K | 0 | 0 | 0 | 0 | 0 | 0 | 158.15K | 167.34K | 135.63K | 107.75K | 0 | 266.38K | 0 | 212.56K | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 758.67K | 759.39K | 898.94K | 374.01K | 152.11K | 153.92K | 21.98K | 31.15K | 10.83K | 1.95K | 36.76K | 163.03K | 159.78K | 170.44K | 140.64K | 203.46K | 63.06K | 268.28K | 0 | 214.04K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 152.11K | 0 | 0 | 0 | 0 | 1.95K | 36.76K | 163.03K | 1.63K | 3.1K | 5.01K | 95.71K | 63.06K | 1.9K | 0 | 1.47K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.79M | 2.25M | 1.18M | 1.39M | -1.11M | -1.74M | 11.23M | 409.34K | 717.13K | 176.78K | 169.9K | 2.56M | -39.72M | 642.29K | -78.05K | -37.79K | 9.18K | 668.57K | -6.53M | -4.47K | -6.49K | -22.21K | 371 | 0 | -1 |
| Pretax Income | -3.97M | -3.87M | -5.97M | -8.1M | -8.33M | -8.15M | 5.89M | -2.57M | -3.13M | 1.04M | -626K | 1.38M | -41.55M | -1.32M | -1.22M | -3.4M | -1.72M | -797K | -8.74M | -1.52M | -628.65K | -959K | -245.96K | -62.95K | -65.9K |
| Pretax Margin % | - | - | - | - | - | - | - | -167891.55% | 203.51% | - | - | 680.42% | - | - | - | - | - | - | - | -758.45% | -1126.82% | -4162.51% | -11595.02% | - | - |
| Income Tax | 115.11K | 0 | 0 | 0 | -138K | 0 | -2.12M | 0 | 987.92K | -313K | 183.91K | -332K | 0 | 0 | 5.01K | -16.85M | -72.25K | 60.56K | -1.45M | -15.82K | 941 | 936 | 338 | 161 | 54.04K |
| Effective Tax Rate % | -2.9% | 0% | 0% | 0% | 1.66% | 0% | -35.96% | 0% | -31.52% | -30.07% | -29.38% | -24.11% | 0% | 0% | -0.41% | 496.08% | 4.19% | -7.6% | 16.55% | 1.04% | -0.15% | -0.1% | -0.14% | -0.26% | -82.01% |
| Net Income | -4.09M | -3.85M | -5.96M | -8.1M | -6.62M | -7.19M | 5.91M | -821.73K | -4.72M | 1.05M | -91.33K | 1.4M | -38.89M | -1.2M | -1.22M | 13.69M | -1.66M | -797K | -6.63M | -1.51M | -629.59K | -960K | -246.3K | -63.11K | -119.94K |
| Net Margin % | - | - | - | - | - | - | - | -53624.08% | 306.49% | - | - | 692.28% | - | - | - | - | - | - | - | -750.49% | -1128.5% | -4166.85% | -11610.97% | - | - |
| Net Income Growth % | 5.52% | 35.44% | 26.35% | -22.21% | 7.92% | -221.77% | 818.97% | 82.59% | -547.39% | 1255.09% | -106.52% | 103.6% | -3149.29% | 2.13% | -108.93% | 923.99% | -108.48% | 87.98% | -339.23% | -139.68% | 34.42% | -289.77% | -290.27% | 47.38% | - |
| Net Income (Continuing) | -4.09M | -3.87M | -5.97M | -8.1M | -8.19M | -8.15M | 7.91M | -2.57M | -4.12M | 1.35M | -809.91K | 1.71M | -41.55M | -1.32M | -1.24M | -3.02M | -1.75M | -926K | -7.42M | -1.51M | -629.59K | -960K | -246.3K | -63.11K | -119.94K |
| Discontinued Operations | 0 | 0 | -2.11K | 0 | 1.5M | 0 | -2.02M | 1.6M | 0 | -317K | 0 | -338K | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -156.34K | -145.9K | -91.65K | -4.45K | -56.16K | -37.69K | 112.09K | 100.28K | 129.43K | 699.62K | 625.46K | 679.62K | 0 | 0 | 0 | 0 | 0 | 637.54K | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | 0.04 | -0.01 | -0.04 | 0.02 | -0.00 | 0.02 | -0.58 | -0.02 | -0.02 | 0.25 | -0.05 | -0.03 | -0.21 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.07 |
| EPS Growth % | 7.94% | 36.9% | 31.2% | -27.41% | 8.78% | -211% | - | 84.24% | -346.5% | - | -106.7% | 103.6% | -3158.43% | 2.2% | -107.28% | 579.85% | -106.75% | 88% | -250% | -49.63% | 37.15% | -230.57% | 45.79% | 47.42% | - |
| EPS (Basic) | - | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | 0.04 | -0.01 | -0.04 | 0.02 | -0.00 | 0.02 | -0.58 | -0.02 | -0.02 | 0.26 | -0.05 | -0.03 | -0.21 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.07 |
| Diluted Shares Outstanding | 184.26M | 171.64M | 167.76M | 156.99M | 155.63M | 153.29M | 150.69M | 133.8M | 122.1M | 67.39M | 66.94M | 66.94M | 66.92M | 67.2M | 67.34M | 54.81M | 31.89M | 31.68M | 31.46M | 25.66M | 17.58M | 15.05M | 12.79M | 1.77M | 1.77M |
| Basic Shares Outstanding | 184.26M | 171.64M | 167.77M | 156.99M | 155.63M | 153.3M | 147.7M | 133.8M | 122.1M | 68.63M | 66.95M | 66.94M | 66.92M | 67.2M | 67.34M | 53.43M | 31.89M | 31.68M | 31.46M | 25.66M | 17.58M | 15.05M | 12.79M | 1.77M | 1.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bolivian Regulatory and Political Exposure
As indicated by the company's financial statements, New Pacific Metals remains a pre-revenue exploration entity, with zero commercial production recorded across the last ten quarters, leaving the firm entirely dependent on equity-based capital infusions to sustain its ongoing resource development and drilling activities in Bolivia.
The absence of top-line growth is a structural feature of the current development phase rather than an operational failure. Investors should monitor the transition from resource definition to feasibility studies, as this will determine when the company might shift toward a revenue-generating model.
According to reported quarterly data, New Pacific Metals consistently incurs general and administrative expenses ranging between $1.1 million and $2.1 million per quarter, which significantly exceeds the nominal costs associated with its current exploration and evaluation activities during the observed ten-quarter period.
The persistent G&A burden suggests a high fixed-cost base for a company that has yet to achieve commercial production. This expense profile warrants further investigation into the scalability of administrative overhead as the company approaches the more capital-intensive mine construction phase.
Based on the provided income statement data, New Pacific Metals frequently utilizes share-based compensation, which peaked at $634.9K in 2023Q3, effectively acting as a non-cash expense that obscures the underlying cash depletion rate inherent in the company's current exploration-heavy business model.
While share-based compensation preserves cash in the short term, it creates a persistent dilutive overhang for existing shareholders. Analysts should focus on the cash-based operating losses to better understand the true velocity of capital consumption before any potential production inflection.
As highlighted by the company's historical financial performance, New Pacific Metals faces significant execution risk, as its entire valuation is predicated on the successful development of Bolivian assets that remain subject to unpredictable regulatory shifts and potential social responsibility cost escalations not yet fully modeled.
The market's current valuation appears to rely on the assumption of a smooth transition to production, which may be overly optimistic given the historical volatility of the Bolivian mining sector. Investors should consider the possibility that the 'Bolivia discount' is a rational reflection of these unquantifiable political risks.
Quick answers to the most common questions about buying NEWP stock.
For fiscal year 2024, New Pacific Metals Corp. (NEWP) reported total revenue of $0.0M.
New Pacific Metals Corp. (NEWP) reported a net loss of $3.8M for the fiscal year ending 2024.