YOLFTbeta
New Pacific Metals Corp

New Pacific Metals Corp

NEWP · AMEX · Basic Materials / Silver

5.06USD-0.19 (-3.62%)

Price History

Full chart

Market Stats

Previous Close5.25
Open5.28
Day Range5.04 – 5.30
52-Week Range1.98 – 7.55
Volume314.40K
Market Cap1.23B
P/E (TTM)0.00
Forward P/E500.00
EPS-0.02
Dividend Yield0.00%
Beta2.65
50-Day Avg5.91
200-Day Avg4.74

About

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Jalen Yuan C.A., CPA
  • Employees0
  • Headquarters1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1, USA
  • Websitehttps://www.newpacificmetals.com

Leadership

  • Mr. Jalen Yuan C.A., CPACEO & Director · b. 1980
  • Mr. Chester Xie CPAChief Financial Officer
  • Mr. Yongming Zhang M.Eng, M.Sc., M.Sci, P.Geo.Vice President of Exploration
  • Carolina OrdonezVice President of Corporate Affairs
  • Mr. Jonathan HoylesGeneral Counsel & Corporate Secretary
  • Xiangdong JiangVice President of Development

Financials

Income Statement

Currency: USD2005-12-312006-06-302006-12-312007-06-302007-12-312008-06-302008-12-312009-06-302009-12-312010-06-302010-12-312011-06-302011-12-312012-06-302012-12-312013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-06-302023-12-312024-06-302025-06-302026-06-30
Total Revenue55.79K55.79K201.07K201.07K445.20M-445.34M-366.99M-479.79M-545.05M-595.35M-560.05M-605.15M202.38K602.69M3.10M03.03M0-1.54M1.53K1.53M000000000000
Growth (%)-0.00%+260.40%0.00%+221315.04%---------------99.97%+297709.02%-99.49%-100.00%--100.00%-+100.10%+99900.07%-100.00%-----------
Cost of Revenue234.48M--12.97K-12.97K259.64M36.61K274.54M483.47K224.39M561.58K274.49M817.09K305.32M573.97K36.88K36.88K55.48K55.48K31.62K31.62K31.31K31.31K24.76K24.76K13.67K18.10K9.14K9.14K11.79K16.04K44.00K45.59K174.01K171.04K213.53K215.79K209.13K211.19K201.37K165.77K
Gross Profit55.79K55.79K214.04K214.04K185.56M-36.61K170.79M-483.47K142.60M-561.58K205.30M-817.09K239.73M-573.97K-36.88K-758.33K-55.48K-55.48K-31.62K202.38K-31.31K-31.31K-24.76K3.03M-13.67K-1.54M-7.61K-7.61K-11.79K-16.04K-44.00K-45.59K-174.01K-171.04K-213.53K-215.79K-209.13K-211.00K-201.37K-165.77K
Gross Margin100.00%100.00%106.45%106.45%41.68%-38.35%-38.86%-42.79%-43.98%--0.01%--0.01%--0.01%100.00%-0.01%-1.01%-100.00%-99.98%-496.45%-0.50%------------
Operating Expense677.95K677.95K1.73M1.73M187.77M2.18M172.26M982.53K144.34M1.17M208.65M2.54M240.87M571.03K1.80M1.21M1.63M1.78M3.55M1.37M896.49K764.59K3.86M1.85M1.52M2.31M2.97M818.56K14.82M5.32M5.13M6.12M6.76M6.49M-203.76K9.27M7.86M6.93M5.92M5.63M
Operating Income-622.16K-622.16K-1.52M-1.52M-2.21M-2.21M-1.47M-1.47M-1.73M-1.73M-3.36M-3.36M-1.14M-1.15M-1.84M-1.97M-1.69M-1.84M-3.58M-1.17M-927.80K-795.90K-3.89M1.18M-1.54M-3.85M-2.98M-826.17K-14.83M-5.34M-5.17M-6.16M-6.93M-6.66M-9.77K-9.48M-8.07M-7.15M-6.12M-5.79M
Operating Margin-1115.18%-1115.18%-756.11%-755.96%-0.50%--0.33%--0.47%--0.70%--0.21%--0.31%--0.30%--0.59%-579.12%-0.15%-25.69%-38.84%-250.06%-194604.02%-53.91%------------
EBITDA-620.95K-620.95K-1.51M-1.51M-2.18M-6.65M-1.12M336.71K-1.72M-1.73M-3.10M1.24M-965.54K182.07K-1.80M-1.95M-1.63M-1.86M-3.55M-1.19M-896.49K-985.02K-3.86M349.32K-1.52M-4.10M-2.97M-2.56M-14.82M6.50M-5.13M-6.44M-6.76M-7.25M-7.83M-7.97M--5.76M-3.67M-5.63M
EBITDA Margin-1113.01%-1113.00%-750.79%-750.99%-0.49%--0.25%--0.47%--0.65%--0.18%--0.30%--0.29%--0.59%-587.52%-0.15%-31.79%-11.52%-266.49%-194007.56%-167.11%------------
Net Income-629.59K-629.59K-1.51M-1.61M-6.63M-6.63M-797.49K-797.00K-1.66M-1.66M13.69M13.69M-1.22M-1.22M-1.20M-1.20M-38.89M-38.89M1.40M1.40M-91.33K-91.33K1.06M1.05M-3.12M-4.72M-821.73K-821.73K16.13M5.91M-7.19M-6.80M-5.81M-6.62M-8.10M-8.10M-7.76M-5.96M-3.85M-4.08M
Net Income Margin-1128.50%-1128.50%-750.47%-799.04%-1.49%--0.18%--0.45%-2.85%--0.22%--0.20%--6.94%-0.23%692.28%-0.02%-2.95%-34.79%-306.49%-53624.12%-53.62%------------
R&D35.95M-41.98M-42.57M-46.07M-36.95M-39.28M-45.27M-52.71M-52.52M-58.43M-58.51M-------------------
R&D as % of Total Revenue64436.28%-20878.90%-9.56%-10.34%-10.07%-8.19%-8.31%-8.85%-9.38%-9.66%-9.71%-------------------
Interest Expense0-1.47K1.47K5.86M5.86M1.90K1.90K2.21K63.06K95.71K95.71K5.01K5.01K3.11K3.10K1.63K1.63K2.36M163.03K36.76K36.76K1.95K1.95K10.83K10.83K31.15K-21.98K-148.57K-152.11K152.11K------
Interest Expense % of Total Revenue0.00%-0.73%0.73%1.32%-0.00%-0.00%-0.02%-0.00%-0.00%-0.00%-0.39%80.56%0.01%1.19%-0.06%--0.70%2032.74%-------------

Balance Sheet

Currency: USD2005-06-302005-12-312006-06-302006-12-312007-06-302007-12-312008-06-302008-12-312009-06-302009-12-312010-06-302010-12-312011-06-302011-12-312012-06-302012-12-312013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-06-302024-06-302025-06-302026-06-30
Total Assets3.41M5.85M5.85M21.54M21.54M14.93M14.93M13.25M13.25M13.77M13.77M73.94M74.01M68.77M68.77M66.16M66.16M26.94M26.94M25.93M25.93M23.81M23.81M24.59M24.59M79.59M79.59M94.64M94.94M130.92M131.21M126.82M126.82M124.08M124.08M118.31M118.31M137.67M135.22M160.31M
Total Liabilities31.82K45.70K45.70K1.60M1.60M376.71K376.71K386.98K386.98K754.15K754.15K1.96M1.96M860.07K860.07K856.18K856.18K1.11M1.11M1.16M1.16M610.88K610.88K312.82K312.82K1.41M1.41M1.80M1.81M1.50M1.50M1.09M1.09M3.87M3.87M2.34M2.34M1.21M927.45K1.12M
Total Equity3.38M5.81M5.81M19.94M19.30M14.55M14.55M12.86M12.86M13.01M13.01M71.98M72.04M67.91M67.91M65.31M64.63M25.83M25.20M24.76M24.06M23.19M23.07M24.28M24.18M78.19M78.07M92.84M93.14M129.43M129.75M125.72M125.73M120.21M120.28M115.97M116.08M136.61M134.29M159.18M
Cash852.85K1.03M1.03M9.56M9.56M1.36M1.36M653.70K653.70K6.40M6.01M21.30M21.30M22.15M22.15M10.72M10.72M20.29M20.29M11.96M11.96M4.07M4.07M2.93M2.93M11.10M11.10M21.21M21.28M29.76M29.82M46.44M46.44M29.32M29.32M6.30M6.30M21.95M16.84M38.52M
Total Debt-29.82M-28.79M-24.48M-23.05M-23.46M-43.27M-45.94M-178.10M-87.23M-71.58M-77.37M------------------
Net Debt-852.85K-1.03M-1.03M-9.56M-9.56M-1.36M-1.36M-653.70K-653.70K-6.40M-6.01M-21.30M-21.30M-22.15M-22.15M-10.72M-10.72M-20.29M-20.29M-11.96M-11.96M-4.07M-4.07M-2.93M-2.93M-11.10M-11.10M-21.21M-21.28M-29.76M-29.82M-46.44M-46.44M-29.32M-29.32M-6.30M-6.30M-21.95M-16.84M-38.52M

Cash Flow

Currency: USD2005-12-312006-06-302006-12-312007-06-302007-12-312008-06-302008-12-312009-06-302009-12-312010-06-302010-12-312011-06-302011-12-312012-06-302012-12-312013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-06-302020-12-312021-06-302021-12-312022-06-302022-12-312023-06-302023-12-312024-06-302025-06-302026-06-30
Operating Cash Flow-139.16K-139.16K-583.02K-583.02K-752.34K-752.34K-195.58K-198.88K-1.31M-1.23M-10.15M-11.26M-1.72M-1.76M-1.17M-1.17M-1.27M-1.27M-612.78K-612.78K-680.34K-680.34K-534.04K-1.29M-627.78K-825.65K-1.92M-1.92M-2.88M-2.63M-4.60M-4.60M-4.56M-4.56M-5.51M-5.51M-4.49M-4.01M-3.26M-3.40M
Investing Cash Flow16.07M-1.29M--4.28M--8.06M--418.54K8.12M6.44M--120.33K-154.28M2.45M-10.96M-9.90M-14.67M11.44M--7.51M-45.02M-7.66M397.59K305.71K-59.32M-59.32M-4.37M-3.33M-23.55M-17.90M17.60M17.60M-13.05M-13.05M-17.03M-17.03M--4.51M-2.75M-3.63M
Financing Cash Flow1.49M1.49M13.34M13.34M172.22K172.22K94.89K98.19K180.28K106.95K25.72M25.72M59.20K27.32K-306.22K-306.22K39.84K42.500-28.06M-58.63K58.63K54.45M54.45M15.34M15.34M29.24M30.07M1.08M1.08M1.78M1.78M825.12K825.12K25.31M24.58M6.35K28.22M
Capital Expenditure658.02K658.02K77.91K77.91K49.09K49.09K812.97K812.97K127.15K127.15K4.14M4.14M6.41M6.41M596.43K596.43K4.14M4.14M433.52K433.52K40.02K40.02K4.15M407.90K5.21M5.21M9.45M9.45M10.49M10.70M4.43M4.43M11.63M11.63M18.12M20.02M16.29M4.88M3.05M3.79M
Free Cash Flow-797.19K-797.19K-660.93K-660.93K-801.43K-801.43K-1.01M-1.01M-1.43M-1.43M-14.30M-15.41M-8.13M-8.10M-1.77M-1.77M-5.40M-5.40M-1.05M-1.05M-720.35K-720.35K-4.68M-1.70M-5.84M-5.84M-11.36M-11.36M-13.36M-13.33M-9.03M-9.03M-16.20M-16.20M-23.63M-25.53M-20.77M-8.89M-6.31M-7.19M
FCF to OCF572.84%572.84%113.36%113.36%106.52%106.52%515.68%507.13%109.72%116.24%140.79%136.77%471.95%459.84%150.77%150.77%426.87%426.88%170.75%170.75%105.88%105.88%877.02%131.55%930.35%707.39%592.36%592.36%464.61%507.47%196.19%196.19%354.90%354.90%428.59%463.02%463.06%221.66%193.64%211.61%

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 21, 2017Nov 17, 2017Feb 15, 2018May 18, 2018Sep 13, 2018Dec 31, 2018Feb 21, 2019May 27, 2019Sep 10, 2019Nov 20, 2019Feb 13, 2020May 25, 2020Aug 26, 2020Nov 11, 2020Feb 12, 2021May 14, 2021Sep 16, 2021Nov 11, 2021Feb 4, 2022May 11, 2022Aug 25, 2022Nov 4, 2022Feb 7, 2023May 8, 2023Aug 23, 2023Nov 7, 2023Feb 13, 2024May 7, 2024Sep 9, 2024Nov 13, 2024Feb 6, 2025May 7, 2025Sep 3, 2025Nov 7, 2025Feb 11, 2026May 13, 2026Sep 3, 2026Nov 6, 2026
EPS Estimate------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.00-0.01-0.010.000.000.000.000.000.00-0.010.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.010.00
EPS Actual-0.01-0.01-0.04-0.01-0.01-0.01-0.01-0.19-0.01-0.000.00-0.01-0.02-0.01-0.01-0.01-0.02-0.02-0.010.01-0.02-0.01-0.00-0.02-0.000.000.00-0.010.000.01-0.570.010.000.02-0.010.020.00-0.00-0.020.04-0.020.01-0.02-0.01-0.01-0.00-0.01-0.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.01-
Surprise----------------------------------------------31.00%--0.00%-34.00%-------100.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%57.00%0.00%-4.00%57.00%-203.03%-49.25%0.00%-
Timing-------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.18B
Trailing P/E0.00
Forward P/E500.00
PEG Ratio0.00
Price / Sales271.60
Price / Book6.86
EPS-0.02
Book Value0.864
Revenue (TTM)1.76M
Gross Profit (TTM)-27.48K
EBITDA-4.92M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.85%
Return on Assets-2.15%
Shares Outstanding185.59M
Shares Float80.14M
Beta2.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 8.62
  • Buy
    2