New Pacific Metals Corp.
New York Stock Exchange ArcaTotal Valuation
New Pacific Metals Corp. carries a market capitalization of 1.16B, placing it among publicly traded companies globally.
| Market Cap | 1.16B |
| Enterprise Value | N/A |
Share Statistics
New Pacific Metals Corp. currently has 185.21M shares outstanding.
| Shares Outstanding | 185.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | -295.53 |
| P/OCF Ratio | -292.62 |
Financial Position
New Pacific Metals Corp. maintains a current ratio of 34.54, meaning it holds 34.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 34.54 |
| Quick Ratio | 34.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.85 |
| Return on Assets (ROA) | -2.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Pacific Metals Corp.'s stock has gained approximately 131.73432% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 4.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.73432% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.82 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.78M, while operating income came in at -5.95M.
| Revenue | N/A |
| Gross Profit | -170,399.00 |
| Operating Income | -5.95M |
| Pretax Income | -4.19M |
| Net Income | -4.19M |
| EBITDA | -5.78M |
| EBIT | -5.95M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 159.38M, with working capital of 37.76M providing operational flexibility.
| Cash & Cash Equivalents | 38.57M |
| Total Debt | N/A |
| Net Debt | -38.57M |
| Equity (Book Value) | 159.38M |
| Book Value Per Share | 0.86 |
| Working Capital | 37.76M |
Cash Flow
New Pacific Metals Corp. produced -3.49M in operating cash flow over the past twelve months. After subtracting -34,413.00 in capital expenditures, free cash flow totaled -3.53M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -34,413.00 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.74 |
| FCF Yield | -0.34 |
Scores
New Pacific Metals Corp. posts an Altman Z-Score of 562.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 562.67 |