olivLaw · US equity research
New Pacific Metals Corp. NEWP
Gold and Silver Ores · SIC 1040 · Vertical: Gold and Silver Ores (SIC 1040)
At the close of 04 Nov 2026, New Pacific Metals Corp. (NEWP) stock was 5.54 USD (+14.46% on the day), with market capitalisation 952.3 m USD, beta 1.62, 52-week range 2.04–7.41 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 45.6
- neutral
- Bollinger (20, 2)
- 4.70 – 7.04
- in the lower half of the band · %B 0.36 · band width 39.8%
- SMA 50 / 200
- 6.18 / 5.06
- mixed trend
- MACD (12, 26, 9)
- -0.31 / -0.21
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −10.8% | −1.1% | −9.7 pp | — |
| 3 months | −6.6% | −0.5% | −6.1 pp | — |
| 6 months | −6.4% | +4.4% | −10.8 pp | — |
| Year to date | +56.1% | +12.3% | +43.7 pp | — |
| 1 year | +166.3% | +13.5% | +152.8 pp | −11.8% |
| 3 years | +233.7% | +76.4% | +157.3 pp | +142.0% |
| 5 years | +59.7% | +63.7% | −4.0 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.3 m | 395.5 k | 220.1 k | 178.0 k | unavailable | unavailable |
| Revenue YoY | unavailable | −69.9% | −44.4% | −19.1% | unavailable | unavailable |
| Net income | 5.9 m | -6.6 m | -6.4 m | -8.1 m | -6.0 m | -3.8 m |
| Net income YoY | unavailable | −211.2% | unavailable | unavailable | unavailable | unavailable |
| Diluted EPS | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 |
| Diluted EPS YoY | unavailable | −200.0% | unavailable | unavailable | unavailable | unavailable |
| net % | 450.3% | -1,660.1% | -2,917.1% | -4,546.8% | unavailable | unavailable |
| Free cash flow | -2.9 m | -4.7 m | -5.1 m | -5.6 m | -4.1 m | -3.3 m |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 30 Jun 2025
- Cash
- 16.8 m USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 134.3 m USD
- Total assets
- 135.2 m USD
- Debt / equity
- unavailable
- Current ratio
- 18.43x
- ROE
- -2.8%
- ROA
- -2.8%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 1.3 m | 395.5 k | 220.1 k | 178.0 k | — | — | SEC (XBRL)· 22 Sept 2023verified |
| Research & development | 56.3 k | 114.4 k | — | — | — | — | SEC (XBRL)· 19 Oct 2021verified |
| Depreciation & amortisation | 12.0 k | 44.0 k | — | — | — | — | SEC (XBRL)· 19 Oct 2021verified |
| Pre-tax income | 5.9 m | -6.6 m | -6.5 m | -8.1 m | -6.0 m | -3.8 m | SEC (XBRL)· 15 Sept 2025verified |
| Income tax | — | — | — | — | 0 | 0 | SEC (XBRL)· 15 Sept 2025verified |
| Net income | 5.9 m | -6.6 m | -6.4 m | -8.1 m | -6.0 m | -3.8 m | SEC (XBRL)· 15 Sept 2025verified |
| Diluted EPS | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | SEC (XBRL)· 15 Sept 2025verified |
| Weighted average diluted shares | 150.7 m | 153.3 m | 155.6 m | 157.0 m | 167.8 m | 171.6 m | SEC (XBRL)· 15 Sept 2025verified |
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 29.8 m | 46.4 m | 29.3 m | 6.3 m | 22.0 m | 16.8 m | SEC (XBRL)· 15 Sept 2025verified |
| Current assets | 54.1 m | 47.5 m | 33.2 m | 7.5 m | 22.6 m | 17.1 m | SEC (XBRL)· 15 Sept 2025verified |
| Property, plant & equipment, net | 1.1 m | 1.5 m | 1.5 m | 1.3 m | 1.2 m | 1.1 m | SEC (XBRL)· 15 Sept 2025verified |
| Total assets | 131.2 m | 126.8 m | 124.1 m | 118.3 m | 137.7 m | 135.2 m | SEC (XBRL)· 15 Sept 2025verified |
| Accounts payable | 1.2 m | 1.0 m | 3.5 m | 2.3 m | 1.2 m | 835.8 k | SEC (XBRL)· 15 Sept 2025verified |
| Current liabilities | 1.5 m | 1.1 m | 3.9 m | 2.3 m | 1.2 m | 927.5 k | SEC (XBRL)· 15 Sept 2025verified |
| Total liabilities | 1.5 m | 1.1 m | 3.9 m | 2.3 m | 1.2 m | 927.5 k | SEC (XBRL)· 15 Sept 2025verified |
| Equity | 129.7 m | 125.7 m | 120.2 m | 116.0 m | 136.5 m | 134.3 m | SEC (XBRL)· 15 Sept 2025verified |
| Shares outstanding at year end | — | 154.5 m | 156.6 m | 157.5 m | 171.3 m | 171.9 m | SEC (XBRL)· 15 Sept 2025verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.6 m | -4.6 m | -4.6 m | -5.5 m | -4.0 m | -3.3 m | SEC (XBRL)· 15 Sept 2025verified |
| Capex | 229.6 k | 113.2 k | 538.5 k | 92.8 k | 137.2 k | 85.1 k | SEC (XBRL)· 15 Sept 2025verified |
| Free cash flow | -2.9 m ≈ | -4.7 m ≈ | -5.1 m ≈ | -5.6 m ≈ | -4.1 m ≈ | -3.3 m ≈ | SEC (XBRL)· 15 Sept 2025derived |
| Investing cash flow | -17.9 m | 17.6 m | -13.0 m | -17.0 m | -4.5 m | -2.7 m | SEC (XBRL)· 15 Sept 2025verified |
| Financing cash flow | 30.1 m | 1.1 m | 1.8 m | 825.1 k | 24.6 m | 6.3 k | SEC (XBRL)· 15 Sept 2025verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
Risk
Valuation
olivLaw classification
- indicators available: 3 of at least 6
- score weight coverage: 20.8% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 952.3 m USD
Key indicators
Coverage and freshness
The data is older than the freshness threshold.
Score by group
21% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 3 of at least 6; score weight coverage: 20.8% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | unavailable | unavailable | — |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | -48.6% | 0 (on a fixed band) | 40% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 18.4x | 100 (on a fixed band) | 20% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | -0.4% | 0 (on a fixed band) | 40% |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial100/100 · 1/3 factors with a value
- Growth· partial0/100 · 1/2 factors with a value
- Quality· partialunavailable · 0/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
New Pacific Metals Corp. (NEWP). Latest full fiscal year: 2023; data up to 2025-06-30.
Figures computed from the financial statements: revenue 178.0 k USD in 2023; YoY growth -19.1%; ROE -2.8%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (indicators available: 3 of at least 6; score weight coverage: 20.8% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Current ratio: 18.4x
What contradicts it
- Revenue CAGR 3Y: -48.6%
- FCF yield: -0.4%
Not assessed (insufficient data or a ratio without meaning): ROIC, Net margin, FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, P/E (TTM), EV/EBITDA, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Gold and Silver Ores (SIC 1040) · same industry (4-digit SIC) · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| NEMNewmont Corporation | 122.7 bn | 13.7 | 26.8% | 34.7% | +21.3% | +30% / +194% |
| AEMAgnico Eagle Mines Limited | 91.7 bn | 20.7 | 19.6% | 37.5% | +43.7% | +5% / +242% |
| BBarrick Mining Corp | 67.2 bn | 13.7 | 19.6% | 29.4% | +31.2% | −3% / +128% |
| FNVFRANCO NEVADA Corp | 46.7 bn | 42.0 | 16.3% | 61.0% | +63.7% | +15% / +116% |
| AUAngloGold Ashanti plc | 44.4 bn | 17.0 | 43.1% | 32.1% | +70.8% | +3% / +357% |
| GFIGold Fields Limited | 32.9 bn | 26.6 | 25.7% | 23.9% | +15.6% | −14% / +140% |
| KGCKinross Gold Corp | 25.7 bn | 11.0 | 31.0% | 33.9% | +36.9% | −24% / +264% |
| PAASPan American Silver Corp. | 17.5 bn | 16.2 | 16.8% | 27.1% | +28.4% | −9% / +165% |
| CDECoeur Mining, Inc. | 14.9 bn | 16.0 | 10.3% | 19.2% | +96.4% | −16% / +378% |
| AGIAlamos Gold Inc. | 12.6 bn | 14.3 | 22.1% | 49.0% | +34.3% | −20% / +103% |
| HMYHarmony Gold Mining Company Limited | 10.4 bn | — | — | — | +25.8% | −17% / +163% |
| EQXEquinox Gold Corp. | 8.9 bn | 32.2 | 4.8% | 12.2% | +99.1% | −19% / +106% |
| AGFirst Majestic Silver Corp. | 7.6 bn | 45.3 | 8.0% | 13.1% | +124.3% | +1% / +158% |
| EGOEldorado Gold Corp | 6.7 bn | 13.6 | 12.4% | 27.9% | +37.5% | +7% / +155% |
| CGAUCenterra Gold Inc. | 4.3 bn | — | -4.7% | -7.4% | +28.8% | +61% / +249% |
| ARISAris Mining Corp | 3.2 bn | 38.3 | 7.0% | 8.4% | +81.7% | +12% / +396% |
| NGNovagold Resources Inc. | 2.7 bn | — | -32.8% | — | unavailable | −40% / +45% |
| AAUCAllied Gold Corporation | 2.5 bn | — | -13.8% | -3.9% | +82.3% | −3% / unavailable |
| EXKEndeavour Silver Corp. | 2.1 bn | — | -22.4% | -25.5% | +114.8% | −21% / +259% |
| HYMCHycroft Mining Holding Corporation | 1.6 bn | — | -72.3% | — | −100.0% | +49% / +716% |
| IAUXi-80 GOLD CORP. | 1.2 bn | — | -81.9% | -202.7% | +89.1% | +18% / −15% |
| NEWPNew Pacific Metals Corp. | 952.3 m | — | -2.8% | — | −19.1% | +166% / +234% |
| MUXMcEWEN INC. | 916.1 m | 12.8 | 13.5% | 32.5% | +13.2% | −20% / +94% |
| MTAMetalla Royalty & Streaming Ltd. | 732.0 m | — | -1.7% | -36.1% | +99.6% | +6% / +145% |
| GROYGold Royalty Corp. | 648.9 m | — | -0.7% | -26.5% | +54.5% | −34% / +86% |
1- and 3-year price returns: for NEWP from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Scenarios are not available. input data missing
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Current report (foreign issuer)04 Nov 2026
- Current report (foreign issuer)03 Nov 2026
- Current report (foreign issuer)03 Nov 2026
- Current report (foreign issuer)29 Sept 2026
- Current report (foreign issuer)24 Sept 2026
- Current report (foreign issuer)04 Sept 2026
- Current report (foreign issuer)03 Sept 2026
- Current report (foreign issuer)26 Aug 2026
- Current report (foreign issuer)17 Aug 2026
- Current report (foreign issuer)14 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.