NewPeak Metals Ltd.

As of June 30, 2024, NewPeak Metals Ltd. carries a market capitalization of 2.47M, placing it among publicly traded companies globally. Its enterprise value stands at 2.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, NewPeak Metals Ltd. has 123.62M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, NewPeak Metals Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.46, indicating elevated leverage, while an interest coverage ratio of -41.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, NewPeak Metals Ltd. posted a negative return on equity (ROE) of -182.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -148.27, reflecting losses generated across the asset base.

As of the close on October 22, 2026, NewPeak Metals Ltd.'s stock has declined approximately 68.18% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.54M, while operating income came in at -2.55M.

As of June 30, 2024, NewPeak Metals Ltd. holds 36,797.00 in cash and equivalents against 470,416.00 in total debt, resulting in a net debt position of 433,619.00. Total book value stands at 2.30M, with working capital of -1.06M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -45.27, meaning NewPeak Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NewPeak Metals Ltd.'s most recent stock split took place on June 4, 2024 with a 233:261 split ratio.