NEW PACIFIC METALS CORP (NUAG.CA) Fundamental Analysis & Valuation

TSX:NUAG • CA64782A1075

6.03 CAD
-0.26 (-4.13%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This NUAG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall NUAG gets a fundamental rating of 3 out of 10. We evaluated NUAG against 815 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NUAG as it has an excellent financial health rating, but there are worries on the profitability. NUAG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. NUAG.CA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

  • NUAG has a better Return On Assets (-2.53%) than 79.51% of its industry peers.
  • The Return On Equity of NUAG (-2.55%) is better than 80.74% of its industry peers.
Industry RankSector Rank
ROA -2.53%
ROE -2.55%
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

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8

2. NUAG.CA Health Analysis

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 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 503.17. This indicates that NUAG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NUAG (503.17) is better than 98.04% 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 503.17
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

  • A Current Ratio of 41.39 indicates that NUAG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 41.39, NUAG belongs to the top of the industry, outperforming 96.93% of the companies in the same industry.
  • A Quick Ratio of 41.39 indicates that NUAG has no problem at all paying its short term obligations.
  • The Quick ratio of NUAG (41.39) is better than 96.93% of its industry peers.
Industry RankSector Rank
Current Ratio 41.39
Quick Ratio 41.39
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

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1

3. NUAG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.88% over the past year.
EPS 1Y (TTM)15.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NUAG will show a small growth in Earnings Per Share. The EPS will grow by 0.33% on average per year.
  • 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 5Y0.33%
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 2029 -0.01 -0.02 -0.03 -0.04 -0.05

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0

4. NUAG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NUAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NUAG 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
NUAG.CA Price Earnings VS Forward Price EarningsNUAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -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 2Y3.42%
EPS Next 3YN/A

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

0

5. NUAG.CA Dividend Analysis

5.1 Amount

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

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NUAG.CA Fundamentals: All Metrics, Ratios and Statistics

NEW PACIFIC METALS CORP

TSX:NUAG (3/12/2026, 7:00:00 PM)

6.03

-0.26 (-4.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners24.17%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)N/A
Net Income(TTM)-4.09M
Analysts82
Price Target6.12 (1.49%)
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)0%
PT rev (3m)9.09%
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 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)-0.03
OCFYN/A
SpS0
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.53%
ROE -2.55%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1635.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 41.39
Quick Ratio 41.39
Altman-Z 503.17
F-Score6
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)15.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.65%
EPS Next Y26.87%
EPS Next 2Y3.42%
EPS Next 3YN/A
EPS Next 5Y0.33%
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 1Y13.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.06%
EBIT Next 3YN/A
EBIT Next 5Y1.18%
FCF growth 1Y59.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.75%
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.