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

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

3.11 CAD
+0.06 (+1.97%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

NUAG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. While NUAG has a great health rating, there are worries on its profitability. NUAG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NUAG had negative earnings in the past year.
In the past year NUAG has reported a negative cash flow from operations.
In the past 5 years NUAG always reported negative net income.
In the past 5 years NUAG always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

NUAG's Return On Assets of -2.41% is fine compared to the rest of the industry. NUAG outperforms 78.22% of its industry peers.
NUAG's Return On Equity of -2.43% is fine compared to the rest of the industry. NUAG outperforms 79.97% of 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
NUAG.CA Yearly ROA, ROE, ROICNUAG.CA 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

NUAG 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
NUAG.CA Yearly Profit, Operating, Gross MarginsNUAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

8

2. Health

2.1 Basic Checks

Compared to 5 years ago, NUAG has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M 150M

2.2 Solvency

An Altman-Z score of 167.00 indicates that NUAG is not in any danger for bankruptcy at the moment.
NUAG's Altman-Z score of 167.00 is amongst the best of the industry. NUAG outperforms 94.12% of its industry peers.
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 167
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 2015 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.
NUAG has a Current ratio of 12.13. This is amongst the best in the industry. NUAG outperforms 87.36% of its industry peers.
A Quick Ratio of 12.13 indicates that NUAG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.13, NUAG belongs to the best of the industry, outperforming 87.48% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M

0

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%41.1%
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.
NUAG.CA Yearly Revenue VS EstimatesNUAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2027 2028 0 100M 200M 300M 400M
NUAG.CA Yearly EPS VS EstimatesNUAG.CA 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

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 -200

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 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

NEW PACIFIC METALS CORP

TSX:NUAG (11/21/2025, 7:00:00 PM)

3.11

+0.06 (+1.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2025-11-11
Earnings (Next)02-04 2026-02-04
Inst Owners17%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap535.39M
Revenue(TTM)N/A
Net Income(TTM)-3.25M
Analysts82.86
Price Target5.61 (80.39%)
Short Float %N/A
Short RatioN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 2.86
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.09
TBVpS1.09
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 167
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%41.1%
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 1Y14.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
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.


What is the valuation status for NUAG stock?

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.


How financially healthy is NEW PACIFIC METALS CORP?

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