Logo image of NUAG.CA

NEW PACIFIC METALS CORP (NUAG.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:NUAG - CA64782A1075 - Common Stock

5.1 CAD
-0.2 (-3.77%)
Last: 1/7/2026, 7:00:00 PM
Fundamental Rating

3

NUAG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. While NUAG has a great health rating, there are worries on its profitability. NUAG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year NUAG has reported negative net income.
In the past year NUAG has reported a negative cash flow from operations.
In the past 5 years NUAG always reported negative net income.
NUAG had a negative operating cash flow in each of the past 5 years.
NUAG.CA Yearly Net Income VS EBIT VS OCF VS FCFNUAG.CA 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

NUAG has a Return On Assets of -2.41%. This is in the better half of the industry: NUAG outperforms 78.94% of its industry peers.
Looking at the Return On Equity, with a value of -2.43%, NUAG belongs to the top of the industry, outperforming 80.42% 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
NUAG.CA Yearly ROA, ROE, ROICNUAG.CA 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 NUAG 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
NUAG.CA Yearly Profit, Operating, Gross MarginsNUAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

8

2. Health

2.1 Basic Checks

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

NUAG has an Altman-Z score of 304.05. This indicates that NUAG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 304.05, NUAG belongs to the top of the industry, outperforming 95.81% of the companies in the same industry.
NUAG 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 304.05
ROIC/WACCN/A
WACCN/A
NUAG.CA Yearly LT Debt VS Equity VS FCFNUAG.CA 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

NUAG has a Current Ratio of 12.13. This indicates that NUAG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.13, NUAG belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
NUAG has a Quick Ratio of 12.13. This indicates that NUAG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 12.13, NUAG belongs to the best of the industry, outperforming 88.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.13
Quick Ratio 12.13
NUAG.CA Yearly Current Assets VS Current LiabilitesNUAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M

1

3. Growth

3.1 Past

NUAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.80%, which is quite impressive.
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

The Earnings Per Share is expected to grow by 3.42% on average over the next years.
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.
NUAG.CA Yearly Revenue VS EstimatesNUAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2028 0 100M 200M 300M
NUAG.CA Yearly EPS VS EstimatesNUAG.CA 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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NUAG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NUAG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUAG.CA Price Earnings VS Forward Price EarningsNUAG.CA 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
NUAG.CA Per share dataNUAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.42%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

NUAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEW PACIFIC METALS CORP

TSX:NUAG (1/7/2026, 7:00:00 PM)

5.1

-0.2 (-3.77%)

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 Owners19.02%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap937.02M
Revenue(TTM)N/A
Net Income(TTM)-3.25M
Analysts82.86
Price Target6.12 (20%)
Short Float %N/A
Short RatioN/A
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)9.09%
PT rev (3m)9.09%
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 5.09
P/tB 5.09
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1
TBVpS1
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 304.05
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 / NUAG.CA FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to NUAG.CA.


Can you provide the valuation status for NEW PACIFIC METALS CORP?

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


Can you provide the profitability details for NEW PACIFIC METALS CORP?

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


What is the financial health of NEW PACIFIC METALS CORP (NUAG.CA) stock?

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