NEWP Fundamental Analysis - NEW PACIFIC METALS CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NEWP. NEWP was compared to 155 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NEWP as it has an excellent financial health rating, but there are worries on the profitability. NEWP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NEWP had negative earnings in the past year.

NEWP had a negative operating cash flow in the past year.

NEWP had negative earnings in each of the past 5 years.

In the past 5 years NEWP always reported negative operating cash flow.

1.2 Ratios

NEWP has a Return On Assets (-2.78%) which is in line with its industry peers.

The Return On Equity of NEWP (-2.80%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 5 years ago, NEWP has more shares outstanding

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.

2.2 Solvency

An Altman-Z score of 227.48 indicates that NEWP is not in any danger for bankruptcy at the moment.

NEWP's Altman-Z score of 227.48 is amongst the best of the industry. NEWP outperforms 99.35% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	227.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 18.43 indicates that NEWP has no problem at all paying its short term obligations.

The Current ratio of NEWP (18.43) is better than 94.84% of its industry peers.

A Quick Ratio of 18.43 indicates that NEWP has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 18.43, NEWP belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	18.43
Quick Ratio	18.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 Y-33.33%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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NEW PACIFIC METALS CORP

NYSEARCA:NEWP (9/11/2025, 8:04:02 PM)

After market: 2.0339 -0.02 (-0.79%)

2.05

-0.06 (-2.84%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)09-08 2025-09-08/amc

Earnings (Next)11-11 2025-11-11

Inst Owners16.43%

Inst Owner Change3.23%

Ins Owners1.32%

Ins Owner Change0%

Market Cap352.58M

Analysts82.86

Price Target4.1 (100%)

Short Float %1.69%

Short Ratio5.85

Dividend

		Industry Rank	Sector 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)-3.4%

PT rev (3m)8.77%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.63
P/tB	2.63
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)-0.04

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 Rank	Sector 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 Rank	Sector 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	227.48

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 Y-33.33%

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

NEW PACIFIC METALS CORP (NEWP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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