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NEW PACIFIC METALS CORP (NEWP) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:NEWP - CA64782A1075 - Common Stock

3.55 USD
+0.01 (+0.28%)
Last: 12/30/2025, 8:04:00 PM
3.46 USD
-0.09 (-2.54%)
Pre-Market: 12/31/2025, 7:36:26 AM
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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NEWP had negative earnings in the past year.
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

NEWP has a Return On Assets (-2.41%) which is comparable to the rest of the industry.
NEWP has a Return On Equity (-2.43%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.41%
ROE -2.43%
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

NEWP has more shares outstanding than it did 5 years ago.
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.
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 292.24 indicates that NEWP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 292.24, NEWP belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
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 292.24
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 12.13. This indicates that NEWP is financially healthy and has no problem in meeting its short term obligations.
NEWP has a Current ratio of 12.13. This is amongst the best in the industry. NEWP outperforms 92.31% of its industry peers.
NEWP has a Quick Ratio of 12.13. This indicates that NEWP is financially healthy and has no problem in meeting its short term obligations.
NEWP has a Quick ratio of 12.13. This is amongst the best in the industry. NEWP outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 12.13
Quick Ratio 12.13
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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.80% over the past year.
EPS 1Y (TTM)41.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NEWP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.42% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.87%
EPS Next 2Y3.42%
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 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 2028 0 100M 200M 300M
NEWP Yearly EPS VS EstimatesNEWP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.01 -0.02 -0.03 -0.04 -0.05

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEWP. In the last year negative earnings were reported.
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 -50 -100 -150

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 2Y3.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NEWP!.
Industry RankSector Rank
Dividend Yield 0%

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NEW PACIFIC METALS CORP

NYSEARCA:NEWP (12/30/2025, 8:04:00 PM)

Premarket: 3.46 -0.09 (-2.54%)

3.55

+0.01 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-09 2025-11-09/bmo
Earnings (Next)02-04 2026-02-04
Inst Owners17%
Inst Owner Change12.41%
Ins Owners1.39%
Ins Owner Change0%
Market Cap652.24M
Revenue(TTM)N/A
Net Income(TTM)-3.25M
Analysts82.86
Price Target4.43 (24.79%)
Short Float %1.83%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)8.13%
PT rev (3m)8.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-119.4%
EPS NY rev (3m)-119.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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 4.89
P/tB 4.89
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.41%
ROE -2.43%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1487.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.13
Quick Ratio 12.13
Altman-Z 292.24
F-Score4
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)41.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y26.87%
EPS Next 2Y3.42%
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 1Y14.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.72%
OCF growth 3YN/A
OCF growth 5YN/A

NEW PACIFIC METALS CORP / NEWP FAQ

Can you provide the ChartMill fundamental rating for NEW PACIFIC METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to NEWP.


What is the valuation status of NEW PACIFIC METALS CORP (NEWP) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEW PACIFIC METALS CORP (NEWP). This can be considered as Overvalued.


How profitable is NEW PACIFIC METALS CORP (NEWP) stock?

NEW PACIFIC METALS CORP (NEWP) has a profitability rating of 1 / 10.


What is the earnings growth outlook for NEW PACIFIC METALS CORP?

The Earnings per Share (EPS) of NEW PACIFIC METALS CORP (NEWP) is expected to grow by 26.87% in the next year.