888-969-2592
Kalkine 0
countryflagCA

New Pacific Metals Corp

Basic Materials CA NUAG

1.62CAD
0.02(1.25%)

Last update at 2025-05-09T16:25:00Z

Day Range

1.601.62
LowHigh

52 Week Range

1.173.35
LowHigh

Fundamentals

  • Previous Close 1.60
  • Market Cap379.01M
  • Volume2006
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.11163M
  • Revenue TTM1.76M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.46090M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Income before tax -6.02728M -7.76108M -8.10013M -8.10013M -6.47167M
Minority interest 0.00557M 0.00480M 0.00468M 0.00468M 0.05M
Net income -6.02171M -7.75628M -8.09545M -8.09545M -6.62378M
Selling general administrative 5.90M 6.56M 7.01M 7.01M 6.02M
Selling and marketing expenses - - - - -
Gross profit -0.21329M -0.20913M -0.21353M -0.21353M -0.17401M
Reconciled depreciation 0.21M 0.21M 0.21M 0.21M 0.17M
Ebit - - -8.11443M -7.37350M -6.97730M
Ebitda - - -7.82839M -8.04254M -6.75701M
Depreciation and amortization - - 0.29M - 0.22M
Non operating income net other - - - - -
Operating income -7.21713M -8.06583M -8.04192M -8.25607M -6.93102M
Other operating expenses - - 8.26M - 6.78M
Interest expense - - - - 0.15M
Tax provision - - - - -
Interest income 0.91M 0.26M 0.37M 0.37M 0.15M
Net interest income 0.91M 0.26M 0.37M 0.37M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16063M - 0.15M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.22M 8.07M 8.04M 8.26M 6.60M
Cost of revenue 0.21M 0.21M 0.21M 0.21M 0.17M
Total other income expense net 0.28M 0.04M -0.21416M -0.21416M 0.46M
Discontinued operations - - - - -
Net income from continuing ops -6.02728M -7.76108M -8.10013M -8.10013M -6.47167M
Net income applicable to common shares - - -8.09545M -8.09545M -6.42089M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 137.67M 118.31M 118.31M 124.08M 124.08M
Intangible assets - 0.00003M - 0.00006M -
Earning assets - - - - -
Other current assets - 0.00056M - 0.48M 0.48M
Total liab 1.21M 2.34M 2.23M 3.87M 3.87M
Total stockholder equity 136.61M 116.08M 116.08M 120.28M 120.28M
Deferred long term liab - - - - -
Other current liab - 0.95M - 1.78M 1.78M
Common stock - 155.84M 155.84M 153.71M 153.71M
Capital stock 182.01M 155.84M 155.84M 153.71M 153.71M
Retained earnings -74.64501M -68.62331M -68.62331M -60.52786M -60.52786M
Other liab - - - - -
Good will - - - - -
Other assets - 5.53M 5.53M 3.63M 3.63M
Cash 21.95M 6.30M 6.30M 29.32M 29.32M
Cash and equivalents - - - - -
Total current liabilities 1.21M 2.34M 2.34M 3.87M 3.87M
Current deferred revenue - - - - -
Net debt - -6.29631M - -29.32250M -29.32250M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.11554M 28.86M -0.11995M 15.40M
Property plant equipment - 104.92M 104.92M 86.71M 86.71M
Total current assets 22.60M 7.55M 7.55M 33.19M 33.19M
Long term investments 0.06M 0.28M 0.28M 0.50M 0.50M
Net tangible assets - 116.06M 116.06M 120.23M 120.23M
Short term investments 0.26M 0.20M 0.20M 0.19M 0.19M
Net receivables 0.05M 0.42M 0.42M 3.19M 3.19M
Long term debt - - - - -
Inventory - 0.63M - - -
Accounts payable 0.58M 1.39M 1.39M 2.09M 2.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.23M - 11.70M 11.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.13940M - -0.11232M 3.63M
Deferred long term asset charges - - - - -
Non current assets total 115.07M 110.76M 110.76M 90.89M 90.89M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Investments -4.50680M -17.58279M -17.03059M -17.03059M -13.04721M
Change to liabilities - - -0.25645M -0.25645M 0.55M
Total cashflows from investing activities - - -17.03059M -17.03059M -13.04721M
Net borrowings - - - - -
Total cash from financing activities 24.58M 25.31M 0.83M 0.83M 1.78M
Change to operating activities - - -0.61427M -0.61427M 0.34M
Net income -6.02171M -7.75628M -8.10013M -8.09545M -6.47167M
Change in cash 15.65M 3.52M -23.02619M -23.02619M -17.11898M
Begin period cash flow 6.30M 24.50M 29.32M 29.32M 46.44M
End period cash flow 21.95M 27.74M 6.30M 6.30M 29.32M
Total cash from operating activities -4.00945M -4.48565M -5.51398M -5.51398M -4.56400M
Issuance of capital stock 24.45M 25.31M 0.83M 0.83M 1.78M
Depreciation 0.21M 0.21M 0.21M 0.19M 0.17M
Other cashflows from investing activities - - -1.89863M -1.89863M -1.41540M
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables - - -0.00029M -0.21543M 0.00004M
Sale purchase of stock - - 0.83M 0.83M 1.78M
Other cashflows from financing activities - - 0.00109M - 0.00230M
Change to netincome - - 3.45M 3.45M 0.76M
Capital expenditures 4.88M 16.29M 18.12M 18.12M 11.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40372M 0.04M -1.08614M -0.71604M 0.93M
Stock based compensation 2.22M 3.07M 3.24M 3.24M 0.96M
Other non cash items - - -0.37010M -0.37010M 0.00220M
Free cash flow -8.88737M -20.77116M -23.63213M -23.63213M -16.19761M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NUAG
New Pacific Metals Corp		 0.02 1.25% 1.62 - - 343.27 2.00 -50.0021
TFPM
Triple Flag Precious Metals Corp		 0.57 1.91% 30.46 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources		 0.09 0.99% 9.14 - - 7.10 1.04 6.93 8.01
EDR
Endeavour Silver Corp.		 0.09 1.92% 4.78 - 9.19 7.03 2.77 5.20 92.06
PPTA
Perpetua Resources Corp		 0.70 3.48% 20.81 - - - 8.94 -29.7643

Reports Covered

Stock Research & News

View All

Profile

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It primarily explores for silver and gold deposits. The company's 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.

New Pacific Metals Corp

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Key Executives

Name Title Year Born
Dr. Rui Feng Ph.D. Founder, CEO & Director 1963
Mr. Jalen Yuan C.A., CPA Chief Financial Officer 1980
Xiangdong Jiang VP of Devel. NA
Carolina Ordonez VP of Corp. Affairs NA
Mr. Andrew Williams CEO & Director NA
Dr. Rui Feng Ph.D. Founder 1963
Mr. Dustin Simon VanDoorselaere B.E., B.Sc. Vice President of Operations NA
Mr. Yongming Zhang M.Eng, M.Sc., M.Sci, P.Geo. Vice President of Exploration NA
Carolina Ordonez Vice President of Corporate Affairs NA
Xiangdong Jiang Vice President of Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.