NEW PACIFIC METALS CORP (NEWP) Stock Fundamental Analysis

NYSEARCA:NEWP • CA64782A1075

5.69 USD
-0.04 (-0.7%)
At close: Feb 27, 2026
5.57 USD
-0.12 (-2.11%)
After Hours: 2/27/2026, 8:22:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, NEWP scores 3 out of 10 in our fundamental rating. NEWP was compared to 157 industry peers in the Metals & Mining industry. While NEWP has a great health rating, there are worries on its profitability. NEWP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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 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.
  • With a Return On Equity value of -2.43%, NEWP perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 -6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NEWP so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M 150M

2.2 Solvency

  • NEWP has an Altman-Z score of 469.34. This indicates that NEWP is financially healthy and has little risk of bankruptcy at the moment.
  • NEWP has a Altman-Z score of 469.34. This is amongst the best in the industry. NEWP outperforms 98.73% of its industry peers.
  • NEWP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 469.34
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 12.13 indicates that NEWP has no problem at all paying its short term obligations.
  • NEWP's Current ratio of 12.13 is amongst the best of the industry. NEWP outperforms 91.14% of its industry peers.
  • A Quick Ratio of 12.13 indicates that NEWP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 12.13, NEWP belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • NEWP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.81%, which is quite good.
EPS 1Y (TTM)14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 6.09% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.48%
EPS Next 2Y23.02%
EPS Next 3Y11.36%
EPS Next 5Y6.09%
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 2029 -0.01 -0.02 -0.03 -0.04 -0.05

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Find the best growth stocksShow best growing peers

0

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 -100 200 -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 2Y23.02%
EPS Next 3Y11.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

NEW PACIFIC METALS CORP

NYSEARCA:NEWP (2/27/2026, 8:22:45 PM)

After market: 5.57 -0.12 (-2.11%)

5.69

-0.04 (-0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners19.02%
Inst Owner Change30.47%
Ins Owners1.25%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)N/A
Net Income(TTM)-3.25M
Analysts82.22
Price Target4.47 (-21.44%)
Short Float %2.06%
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)1.35%
PT rev (3m)8.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 7.85
P/tB 7.85
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.72
TBVpS0.72
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 469.34
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)14.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y33.48%
EPS Next 2Y23.02%
EPS Next 3Y11.36%
EPS Next 5Y6.09%
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 5Y1.18%
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 for NEWP stock?

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


What is the profitability of NEWP stock?

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


How financially healthy is NEW PACIFIC METALS CORP?

The financial health rating of NEW PACIFIC METALS CORP (NEWP) is 8 / 10.