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NEW PACIFIC METALS CORP (NEWP) Stock Fundamental Analysis

USA - NYSEARCA:NEWP - CA64782A1075 - Common Stock

2.87 USD
+0.14 (+5.13%)
Last: 10/16/2025, 8:04:51 PM
2.88 USD
+0.01 (+0.35%)
After Hours: 10/16/2025, 8:04:51 PM
Fundamental Rating

3

NEWP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. NEWP has a great financial health rating, but its profitability evaluates not so good. NEWP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NEWP has reported negative net income.
In the past year NEWP has reported a negative cash flow from operations.
NEWP had negative earnings in each of the past 5 years.
NEWP had a negative operating cash flow in each of the past 5 years.
NEWP Yearly Net Income VS EBIT VS OCF VS FCFNEWP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.78%, NEWP is in line with its industry, outperforming 44.87% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.80%, NEWP is in line with its industry, outperforming 50.64% of the companies in the same industry.
Industry RankSector Rank
ROA -2.78%
ROE -2.8%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEWP Yearly ROA, ROE, ROICNEWP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 -6

1.3 Margins

NEWP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEWP Yearly Profit, Operating, Gross MarginsNEWP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

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2. Health

2.1 Basic Checks

The number of shares outstanding for NEWP has been increased compared to 5 years ago.
NEWP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEWP Yearly Shares OutstandingNEWP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M 150M
NEWP Yearly Total Debt VS Total AssetsNEWP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M 150M

2.2 Solvency

An Altman-Z score of 319.01 indicates that NEWP is not in any danger for bankruptcy at the moment.
NEWP has a better Altman-Z score (319.01) than 98.72% of its industry peers.
There is no outstanding debt for NEWP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 319.01
ROIC/WACCN/A
WACCN/A
NEWP Yearly LT Debt VS Equity VS FCFNEWP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

NEWP has a Current Ratio of 18.43. This indicates that NEWP is financially healthy and has no problem in meeting its short term obligations.
NEWP has a better Current ratio (18.43) than 95.51% of its industry peers.
A Quick Ratio of 18.43 indicates that NEWP has no problem at all paying its short term obligations.
NEWP's Quick ratio of 18.43 is amongst the best of the industry. NEWP outperforms 95.51% of its industry peers.
Industry RankSector Rank
Current Ratio 18.43
Quick Ratio 18.43
NEWP Yearly Current Assets VS Current LiabilitesNEWP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.61% over the past year.
EPS 1Y (TTM)39.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEWP Yearly Revenue VS EstimatesNEWP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2027 2028 0 100M 200M 300M 400M
NEWP Yearly EPS VS EstimatesNEWP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.01 -0.02 -0.03 -0.04 -0.05

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4. Valuation

4.1 Price/Earnings Ratio

NEWP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NEWP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEWP Price Earnings VS Forward Price EarningsNEWP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEWP Per share dataNEWP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NEWP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEW PACIFIC METALS CORP

NYSEARCA:NEWP (10/16/2025, 8:04:51 PM)

After market: 2.88 +0.01 (+0.35%)

2.87

+0.14 (+5.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)11-11 2025-11-11
Inst Owners17%
Inst Owner Change0%
Ins Owners1.39%
Ins Owner Change0%
Market Cap494.07M
Analysts82.5
Price Target4.1 (42.86%)
Short Float %1.93%
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)75%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 3.68
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.78%
ROE -2.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1554.15%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.43
Quick Ratio 18.43
Altman-Z 319.01
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4109.1%
Cap/Depr(5y)5815.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.23%
EPS Next Y66.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.67%
OCF growth 3YN/A
OCF growth 5YN/A