New Pacific Metals
NEWP
6.18
-0.21
-3.29%
New Pacific Metals
US · NEWP
#3156 by market cap
Listed 2021
6.18
-0.21
-3.29%
Live - 5344 symbols - heartbeat 285s ago
· 2026-10-08 08:58
Pre-market
6.01
-2.75%
After-hours
6.18
0.00%
- Market cap
- 1.15B
- P/E (TTM)i
- -309.00
- P/Bi
- 7.19
- EPSi
- -0.02
- Div yieldi
- 0.00%
- 52W posi
- 75%
Reader sentiment
Are you bullish or bearish on NEWP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -9.14K | -12.00K | -44.00K | -174.01K | -213.53K | -213.29K | -196.54K | -170.40K |
| Selling & admin expenses | 2.36M | 4.26M | 4.69M | 5.03M | 6.70M | 5.90M | 5.09M | 4.89M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.49M | -4.61M | -5.95M | -6.78M | -8.26M | -7.22M | -5.98M | -5.95M |
| Pretax profit | -1.96M | 5.89M | -6.57M | -6.47M | -8.10M | -6.03M | -3.78M | -4.19M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -1.96M | 5.89M | -6.57M | -6.47M | -8.10M | -6.03M | -3.78M | -4.19M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | 0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -48.41K | -48.41K | -47.09K | -44.62K | -39.74K | -38.95K |
| Selling & admin expenses | 1.13M | 1.25M | 1.09M | 1.16M | 1.25M | 1.39M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.36M | -1.42M | -1.32M | -1.47M | -1.58M | -1.59M |
| Pretax profit | -863.11K | -893.45K | -745.64K | -1.58M | -874.89K | -985.41K |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -863.11K | -893.45K | -745.64K | -1.58M | -874.89K | -985.41K |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 29.95M | 54.13M | 47.45M | 33.19M | 7.55M | 22.60M | 17.09M | 38.89M |
| Cash & ST investments | 29.64M | 44.96M | 46.59M | 29.51M | 6.49M | 22.21M | 16.84M | 38.57M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 94.94M | 131.21M | 126.82M | 124.08M | 118.31M | 137.67M | 135.22M | 160.50M |
| Total current liabilities | 1.61M | 1.50M | 1.09M | 3.87M | 2.34M | 1.21M | 927.45K | 1.13M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,809,731.00 | 1,499,501.00 | 1,094,567.00 | 3,869,300.00 | 2,336,655.00 | 1,214,138.00 | 927,450.00 | 1,125,797.00 |
| Total equity | 93.13M | 129.71M | 125.72M | 120.21M | 115.97M | 136.45M | 134.29M | 159.38M |
| Retained earnings | -46.54M | -40.63M | -54.11M | -60.53M | -68.62M | -74.65M | -78.40M | -82.59M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 17.41M | 17.09M | 16.21M | 42.01M | 40.34M | 38.89M |
| Cash & ST investments | 17.07M | 16.84M | 15.72M | 41.55M | 39.86M | 38.57M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 133.99M | 135.22M | 134.65M | 161.54M | 160.77M | 160.50M |
| Total current liabilities | 745.64K | 927.45K | 1.34M | 1.01M | 1.06M | 1.13M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 745,638.00 | 927,450.00 | 1,336,304.00 | 1,014,945.00 | 1,060,053.00 | 1,125,797.00 |
| Total equity | 133.24M | 134.29M | 133.32M | 160.52M | 159.71M | 159.38M |
| Retained earnings | -77.51M | -78.40M | -79.15M | -80.73M | -81.61M | -82.59M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.92M | -2.63M | -4.60M | -4.56M | -5.51M | -4.01M | -3.26M | -3.49M |
| Depreciation & amortization | 9.14K | 12.00K | 44.00K | 174.01K | 213.53K | 213.29K | 196.54K | 170.40K |
| Free cash flow | -11.36M | -13.33M | -9.03M | -16.20M | -25.53M | -8.89M | -6.31M | -7.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 15.34M | 30.07M | 1.08M | 1.78M | 0 | 24.45M | 0 | 27.01M |
| Ending cash balance | 21.21M | 29.82M | 46.44M | 29.32M | 6.30M | 21.95M | 16.84M | 38.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -820.98K | -651.34K | -672.23K | -1.37M | -837.08K | -609.67K |
| Depreciation & amortization | 48.41K | 48.41K | 47.09K | 44.62K | 39.74K | 38.95K |
| Free cash flow | -1.60M | -1.47M | -1.38M | -2.16M | -2.02M | -1.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | 27.01M | 0 | 0 |
| Ending cash balance | 17.07M | 16.84M | 15.72M | 41.55M | 39.86M | 38.57M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -2.16 | 5.22 | -5.15 | -5.22 | -6.85 | -4.77 | -2.77 | -2.85 |
| ROA %i | -2.12 | 5.15 | -5.10 | -5.12 | -6.68 | -4.70 | -2.75 | -2.83 |
| ROIC %i | -2.19 | 5.21 | -5.26 | -5.34 | -7.16 | -5.48 | -3.32 | -3.49 |
| 5-year avg ROE %i | 0.30 | 0.22 | -0.73 | -2.66 | -2.81 | -3.34 | -4.95 | -4.49 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 18.62 | 36.10 | 43.35 | 8.58 | 3.23 | 18.61 | 18.43 | 34.54 |
| Quick ratioi | 18.55 | 30.19 | 42.87 | 8.45 | 2.96 | 18.33 | 18.18 | 34.33 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | 77.56 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.21 | -2.77 | -2.40 | -2.78 | -2.80 | -2.85 |
| ROA %i | -3.19 | -2.75 | -2.38 | -2.76 | -2.78 | -2.83 |
| ROIC %i | -3.87 | -3.32 | -2.83 | -3.21 | -3.32 | -3.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 23.35 | 18.43 | 12.13 | 41.39 | 38.05 | 34.54 |
| Quick ratioi | 22.94 | 18.18 | 11.78 | 40.98 | 37.68 | 34.33 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Investment100.00%
Region
Canada100.00%
Quote time 2026-10-08 08:58:36 · For reference only, not investment advice and not tailored to your situation.