New Pacific Metals (NEWP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
-213.3K
Operating Income
-7.2M
Net Income
-6.0M
EPS (Diluted)
-$0.04
Balance Sheet Metrics
Total Assets
137.7M
Total Liabilities
1.2M
Shareholders Equity
136.5M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-4.1M
Free Cash Flow
-8.9M
Revenue & Profitability Trend
New Pacific Metals Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 213.3K | 213.5K | 174.0K | 44.0K | 8.5K |
| Gross Profit | -213.3K | -213.5K | -174.0K | -44.0K | -8.5K |
| Operating Expenses | 6.7M | 8.0M | 6.6M | 5.9M | 3.2M |
| Operating Income | -7.2M | -8.3M | -6.8M | -5.9M | -3.2M |
| Pre-tax Income | -6.0M | -8.1M | -6.5M | -6.6M | 4.2M |
| Income Tax | - | - | - | - | - |
| Net Income | -6.0M | -8.1M | -6.5M | -6.6M | 4.2M |
| EPS (Diluted) | -$0.04 | -$0.05 | -$0.04 | -$0.04 | $0.04 |
Income Statement Trend
New Pacific Metals Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 22.6M | 7.5M | 33.2M | 47.5M | 38.2M |
| Non-Current Assets | 115.1M | 110.8M | 90.9M | 79.4M | 54.3M |
| Total Assets | 137.7M | 118.3M | 124.1M | 126.8M | 92.5M |
| Liabilities | |||||
| Current Liabilities | 1.2M | 2.3M | 3.9M | 1.1M | 1.1M |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.2M | 2.3M | 3.9M | 1.1M | 1.1M |
| Equity | |||||
| Total Shareholders Equity | 136.5M | 116.0M | 120.2M | 125.7M | 91.4M |
Balance Sheet Composition
New Pacific Metals Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6.0M | -8.1M | -6.5M | -6.6M | 4.2M |
| Operating Cash Flow | -4.1M | -5.1M | -4.8M | -5.5M | 5.3M |
| Investing Activities | |||||
| Capital Expenditures | -137.2K | 2.9M | -536.7K | -111.7K | -1.5M |
| Investing Cash Flow | 233.9K | 994.7K | -2.0M | 21.9M | -6.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 24.4M | 0 | 1.8M | 1.1M | 21.2M |
| Free Cash Flow | -8.9M | -25.5M | -16.2M | -9.0M | -9.4M |
Cash Flow Trend
New Pacific Metals Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-42.50
Forward P/E
-34.00
Price to Book
2.19
PEG Ratio
-34.00
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-3.23%
Return on Assets
-2.48%
Financial Health
Current Ratio
23.35
Debt to Equity
0.00
Beta
1.32
Per Share Data
EPS (TTM)
-$0.03
Book Value per Share
$0.78
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| newp | 292.0M | -42.50 | 2.19 | -3.23% | 0.00% | 0.00 |
| Triple Flag Precious | 4.9B | 786.67 | 2.69 | 0.28% | 1.71% | 0.09 |
| Hecla Mining Company | 4.0B | 52.67 | 1.93 | 3.49% | 7.03% | 27.89 |
| Silvercrest Metals | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
| Perpetua Resources | 1.5B | -66.95 | 10.24 | -22.84% | 0.00% | 0.01 |
| McEwen Mining | 592.2M | 3.46 | 1.23 | -6.15% | -17.51% | 26.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.