New Pacific Metals Corp. (NEWP)

NYSEAMERICAN: NEWP · USD

$4.84

-0.03 (-0.6%)· Recorded snapshot

Market cap	904.3M
Net income (ttm)	-4.9M
EPS (ttm)	-$0.02
Shares out	185.4M
Volume	304,239.716
Beta	2.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -4.9M
EPS (ttm): -$0.02
Market cap: 904.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Trzymaj
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Trzymaj
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.3

P25 n/aP50 n/aP75 n/a

ROIC-2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEWP indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001369085
Company name	New Pacific Metals Corp.
Country	Canada
Country code	US
CUSIP number	64782A107
Earnings date	2026-11-03
Earnings time	amc
Employees	50
Employees change	11
Employees growth	28.21%
Enterprise value	$865M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	June
Founded	1972
Industry	Silver
Is primary listing	No
Is SPAC	No
ISIN number	CA64782A1075
Last earnings date	2026-11-03
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$904.3M
Market cap category	Small-Cap
Options	Yes
Price	$4.84
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-11-03
Symbol	NEWP
Website	https://www.newpacificmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.45%
FCF / EV yield	-0.9%
FCF yield	-0.86%
Industry forward P/E	12.32x
Industry P/E	28.44x
P/B ratio	5.69x
Price / tangible book value	5.69x
Sector forward P/E	14.48x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-97,249
ROA	-2.18%
ROA (5Y)	-2.87%
ROCE	-3.24%
ROE	-3.33%
ROE (5Y)	-4.51%
ROIC	-2.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.6M
Depreciation and amortization	$154,463
EBIT	$-5.2M
EBITDA	$-5M
EPS	$-0.02
FCF per share	$-0.04
Financing cash flow	$29.2M
Free cash flow	$-7.8M
Free cash flow minus SBC	$-9.3M
Gross profit	$-14,694
Investing cash flow	$-4.5M
Net cash flow	$21.2M
Net income	$-4.9M
Operating cash flow minus SBC	$-4.7M
Operating income	$-5.2M
Stock-based compensation	$1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.86
Debt / equity	0
Long-term assets	$123M
Long-term liabilities	$0
Net cash (debt)	$37.4M
Net cash / market cap	4.14%
Net cash growth	131.3%
Net debt / equity	-0.24
Piotroski F-Score	2
Property, plant and equipment	$123M
Shareholders' equity	$159M
Tangible book value	$159M
Tangible book value per share	$0.86
Total assets	$160.6M
Total cash	$37.4M
Total debt	$0
Total liabilities	$1.6M
WACC	18.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$37.5M
Current liabilities	$1.6M
Current ratio	23.51
Net working capital	$-1.5M
Quick ratio	23.51
Working capital	$35.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.07%
Dividend yield	0%
Shareholder yield	-7.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,366.67%
10Y return CAGR	30.81%
10Y total return	1,366.67%
150-day SMA	$5.39
15Y price change	303.33%
15Y return CAGR	9.74%
15Y total return	303.33%
1D price change	-0.62%
1M price change	-22.93%
1M total return	-22.93%
1W price change	-14.03%
1W total return	-14.03%
1Y price change	114.16%
1Y return CAGR	114.27%
1Y total return	114.16%
20-day SMA	$5.91
200-day SMA	$5.08
3M price change	4.31%
3M total return	4.31%
3Y price change	204.4%
3Y return CAGR	44.92%
3Y total return	204.4%
50-day SMA	$6.19
50-day SMA vs 200-day SMA	50over200
52-week high	$7.55
52-week high date	2026-08-28
52-week low	$2.02
52-week low date	2025-11-05
5Y price change	31.88%
5Y return CAGR	5.69%
5Y total return	31.88%
6M price change	-14.03%
6M total return	-14.03%
All-time high	$7.55
All-time high date	2026-08-28
All-time low	$0.11
All-time low date	2015-09-23
Average true range (ATR)	$0.36
Average volume	636.4K
Beta (5Y)	2.61
Change from 52-week high	-35.85%
Change from 52-week low	139.6%
Change from all-time high	-35.85%
Change from all-time low	4,466.04%
Change from open	8.66%
Day's gap	0.21%
Dollar volume	$1.5M
High price	$4.90
Low price	$4.81
Monthly RSI	56.35
Open price	$4.85
Position in 52-week range	100%
Premarket change	9.5%
Premarket close	$4.84
Premarket price	$5.30
Premarket volume	6.6K
Previous close	$4.87
Price vs 150-day SMA	-10.27%
Price vs 20-day SMA	-18.04%
Price vs 200-day SMA	-4.74%
Price vs 50-day SMA	-21.86%
Relative volume	0.48
RSI	30.21
Sharpe ratio	1.29
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.38
Sortino ratio	2.13
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	0.66
Volume	304.2K
Weekly RSI	45.08
YTD price change	37.89%
YTD total return	37.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80.1M
Float percentage	43.19%
Shares change (QoQ)	0.2%
Shares change (YoY)	7.07%
Shares held by insiders	7.14%
Shares held by institutions	20.28%
Shares outstanding	185.4M
Short % of float	7.91%
Short % of shares	3.42%
Short ratio	7.2 days

Deeper analysis on NEWP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEWP report

Is a complete NEWP research report available?

No complete published report is available for New Pacific Metals Corp. (NEWP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

New Pacific Metals Corp. (NEWP)

Price

Financial snapshot

Fair-value bridge

Latest news · NEWP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEWP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEWP

Frequently asked questions