New Pacific Metals Corp.
Toronto Stock ExchangeTotal Valuation
New Pacific Metals Corp. carries a market capitalization of 1.12B, placing it among publicly traded companies globally.
| Market Cap | 1.12B |
| Enterprise Value | N/A |
Share Statistics
New Pacific Metals Corp. currently has 184.75M shares outstanding.
| Shares Outstanding | 184.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.62 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | -213.73 |
| P/OCF Ratio | -210.22 |
Financial Position
New Pacific Metals Corp. maintains a current ratio of 38.05, meaning it holds 38.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.05 |
| Quick Ratio | 37.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.45 |
| Return on Assets (ROA) | -2.78 |
| 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 181.94444% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 5.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 181.94444% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.60M, while operating income came in at -5.78M.
| Revenue | N/A |
| Gross Profit | -179,868.00 |
| Operating Income | -5.78M |
| Pretax Income | -874,886.00 |
| Net Income | -4.10M |
| EBITDA | -5.60M |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 132.26M, with working capital of 39.28M providing operational flexibility.
| Cash & Cash Equivalents | 39.86M |
| Total Debt | N/A |
| Net Debt | -39.86M |
| Equity (Book Value) | 132.26M |
| Book Value Per Share | 0.74 |
| Working Capital | 39.28M |
Cash Flow
New Pacific Metals Corp. produced -3.54M in operating cash flow over the past twelve months. After subtracting -57,996.00 in capital expenditures, free cash flow totaled -3.59M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -57,996.00 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.77 |
| FCF Yield | -0.47 |
Stock Splits
New Pacific Metals Corp.'s most recent stock split took place on August 29, 2003 with a 4:1 split ratio.
| Last Split Date | 8/29/2003 |
| Split Ratio | 4:1 |
Scores
New Pacific Metals Corp. posts an Altman Z-Score of 420.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 420.12 |