New Financial Statements From 2010 to 2024

NUAG Stock  CAD 2.23  0.02  0.89%   
New Pacific financial statements provide useful quarterly and yearly information to potential New Pacific Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Pacific financial statements helps investors assess New Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Pacific's valuation are summarized below:
Gross Profit
-460.9 K
Market Capitalization
385.9 M
Revenue
1.8 M
Earnings Share
(0.06)
Quarterly Revenue Growth
(0.60)
We have found one hundred twenty available fundamental ratios for New Pacific, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check New Pacific's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 14.4 M. In addition to that, Working Capital is likely to drop to about (340.4 K)

New Pacific Total Revenue

0.0

Check New Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 345.4 K, Interest Expense of 178.3 K or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 564, Ptb Ratio of 4.73 or Days Sales Outstanding of 475. New financial statements analysis is a perfect complement when working with New Pacific Valuation or Volatility modules.
  
This module can also supplement various New Pacific Technical models . Check out the analysis of New Pacific Correlation against competitors.

New Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144.5 M137.7 M79.5 M
Slightly volatile
Other Current Liabilities726.7 K1.1 M713.8 K
Slightly volatile
Total Current Liabilities1.1 M1.2 M1.3 M
Slightly volatile
Property Plant And Equipment Net120.8 M115 M52.2 M
Slightly volatile
Accounts Payable496.2 K575.3 K606.5 K
Slightly volatile
Cash13.5 M22 M16.8 M
Slightly volatile
Non Current Assets Total120.8 M115.1 M54.7 M
Slightly volatile
Cash And Short Term Investments7.1 M7.5 M21.4 M
Very volatile
Net Receivables48.8 K51.3 K389.1 K
Pretty Stable
Common Stock Shares Outstanding179.9 M171.3 M108.8 M
Slightly volatile
Liabilities And Stockholders Equity142.9 M136.1 M79.3 M
Slightly volatile
Other Current Assets611643941.1 K
Very volatile
Total Liabilities1.1 M1.2 M1.3 M
Slightly volatile
Total Current Assets21.3 M22.6 M24.7 M
Pretty Stable
Short Term Investments245.8 K258.7 K6.1 M
Slightly volatile
Common Stock Total Equity231.3 M220.3 M123.4 M
Slightly volatile
Common Stock97.6 M179.2 M93 M
Slightly volatile
Net Tangible Assets124.9 M133.5 M82.8 M
Slightly volatile
Net Invested Capital128.1 M136.6 M83.2 M
Slightly volatile
Long Term Investments53.7 K56.5 K4.4 M
Slightly volatile
Cash And Equivalents2.3 M2.6 M2.9 M
Slightly volatile
Net Working Capital26.2 M21.4 M27.2 M
Pretty Stable
Property Plant Equipment80.6 M120.7 M49.6 M
Slightly volatile
Other Liabilities210.5 K236.8 K257.9 K
Slightly volatile
Capital Stock164.2 M182 M131.6 M
Slightly volatile
Intangible Assets66.9835.0727.1273
Slightly volatile
Property Plant And Equipment Gross100.9 M115.8 M80.9 M
Slightly volatile

New Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization345.4 K328.9 K104.2 K
Slightly volatile
Selling General Administrative6.9 M6.6 M3.3 M
Slightly volatile
Other Operating Expenses10 M9.5 M3.9 M
Slightly volatile
Total Operating Expenses8.5 M8.1 M3.7 M
Slightly volatile
Selling And Marketing Expenses79 K123.8 K103.2 K
Pretty Stable
Interest Income433.7 K260.6 K519.4 K
Slightly volatile
Net Interest Income235.5 K260.6 K84.7 K
Slightly volatile
Reconciled Depreciation113.9 K209.1 K68.4 K
Slightly volatile

New Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M24.5 M17.5 M
Slightly volatile
Depreciation219.6 K209.1 K77.8 K
Slightly volatile
End Period Cash Flow14.2 M27.7 M17.2 M
Slightly volatile
Stock Based Compensation3.2 M3.1 M1.2 M
Slightly volatile
Issuance Of Capital Stock15.4 M25.3 M14.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio564594105.5 K
Slightly volatile
PTB Ratio4.734.50443.3413
Slightly volatile
Days Sales Outstanding47550025.3 K
Slightly volatile
Book Value Per Share0.440.22420.5994
Very volatile
Average Payables13.2 K983.4 K522.8 K
Slightly volatile
Stock Based Compensation To Revenue367413449
Slightly volatile
Capex To Depreciation51922.8698272
Very volatile
PB Ratio4.734.50443.3413
Slightly volatile
EV To Sales53356198.1 K
Slightly volatile
Sales General And Administrative To Revenue1.3 K1.5 K1.6 K
Slightly volatile
Capex To Revenue20.5121.593.3 K
Slightly volatile
Cash Per Share0.130.13610.2371
Slightly volatile
Current Ratio65.8518.613330.5542
Pretty Stable
Tangible Book Value Per Share0.440.22420.5994
Very volatile
Graham Number0.660.56710.7568
Very volatile
Shareholders Equity Per Share0.440.22420.5972
Very volatile
Capex Per Share0.03310.03670.0497
Pretty Stable
Graham Net Net0.210.13570.2339
Slightly volatile
Average Receivables16.6 K17.4 K122.8 K
Slightly volatile
Revenue Per Share0.00210.00149.0E-4
Slightly volatile
Interest Debt Per Share6.0E-49.0E-47.0E-4
Slightly volatile
Receivables Turnover0.990.590.3987
Pretty Stable
Price Book Value Ratio4.734.50443.3413
Slightly volatile
Company Equity Multiplier1.011.00771.0244
Slightly volatile
Quick Ratio65.8518.613330.5292
Pretty Stable
Net Income Per E B T0.611.0011.0347
Very volatile
Cash Ratio26.818.078816.268
Very volatile
Days Of Sales Outstanding47550025.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.332.21664.1986
Very volatile
Price To Book Ratio4.734.50443.3413
Slightly volatile
Price Sales Ratio564594105.5 K
Slightly volatile
Price Fair Value4.734.50443.3413
Slightly volatile
Fixed Asset Turnover0.01920.02020.0086
Slightly volatile
Asset Turnover0.00420.00610.0031
Slightly volatile
Cash Conversion Cycle4.7 K4.7 K4.2 K
Slightly volatile

New Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M15.2 M218.7 M
Slightly volatile
Enterprise Value13.6 M14.4 M204.1 M
Slightly volatile

About New Pacific Financial Statements

New Pacific investors utilize fundamental indicators, such as revenue or net income, to predict how New Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue209.1 K219.6 K
Stock Based Compensation To Revenue 412.71  366.85 
Sales General And Administrative To Revenue1.5 K1.3 K
Capex To Revenue 21.59  20.51 
Ebit Per Revenue(46.75)(49.09)

Pair Trading with New Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with New Stock

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Moving against New Stock

  0.46UNH UnitedHealth Group CDRPairCorr
The ability to find closely correlated positions to New Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Pacific Metals to buy it.
The correlation of New Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether New Pacific Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Pacific Metals Stock. Highlighted below are key reports to facilitate an investment decision about New Pacific Metals Stock:
Check out the analysis of New Pacific Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between New Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.