New Pacific Financials

NUAG Stock  CAD 2.23  0.02  0.89%   
We recommend to make use of analysis of New Pacific Metals fundamentals to see if markets are presently mispricing the entity. We were able to break down and interpolate data for twenty-nine available fundamentals for New Pacific, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of New Pacific to be traded at C$2.19 in 90 days. Key indicators impacting New Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio65.8518.6133
Way Up
Pretty Stable
  
Understanding current and past New Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in New Pacific's assets may result in an increase in income on the income statement.

New Pacific Stock Summary

New Pacific competes with SilverCrest Metals, Skeena Resources, Ascot Resources, and Orla Mining. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. New Pacific Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA64782A1075
Business Address1066 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.newpacificmetals.com
Phone604 633 1368
CurrencyCAD - Canadian Dollar
You should never invest in New Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

New Pacific Key Financial Ratios

New Pacific's financial ratios allow both analysts and investors to convert raw data from New Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of New Pacific over time and compare it to other companies across industries.

New Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets130.9M126.8M124.1M118.3M137.7M144.5M
Other Current Liab957.0K467.9K1.8M945.1K1.1M726.7K
Net Debt(29.8M)(46.4M)(29.3M)(6.3M)(5.7M)(6.0M)
Retained Earnings(31.8M)(54.1M)(60.5M)(68.6M)(74.6M)(70.9M)
Accounts Payable539.2K626.7K2.1M1.4M575.3K496.2K
Cash29.8M46.4M29.3M6.3M22.0M13.5M
Net Receivables303.6K343.6K3.2M421.9K51.3K48.8K
Other Current Assets8.7M523.1K479.3K558.85642.68610.54
Total Liab1.5M1.1M3.9M2.3M1.2M1.1M
Total Current Assets54.0M47.5M33.2M7.5M22.6M21.3M
Common Stock140.3M149.6M153.7M155.8M179.2M97.6M
Net Tangible Assets176.7M125.7M120.2M116.1M133.5M124.9M
Net Invested Capital176.8M125.7M120.3M116.1M136.6M128.1M
Net Working Capital71.7M46.4M29.3M5.2M21.4M26.2M
Capital Stock140.3M149.6M153.7M155.8M182.0M164.2M
Intangible Assets121.591.5160.930.535.0766.98

New Pacific Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2M1.3M395.5K152.1K174.9K178.3K
Operating Income(14.8M)(5.2M)(6.9M)(8.0M)(8.1M)(7.7M)
Ebit(14.8M)(5.2M)(7.0M)(8.1M)(7.3M)(6.9M)
Ebitda(14.8M)(5.1M)(6.8M)(7.8M)(7.0M)(6.7M)
Net Income16.1M(7.2M)(6.6M)(8.1M)(7.8M)(7.4M)
Income Tax Expense(10.3M)620.1K152.1K(160.6K)(144.6K)(151.8K)
Gross Profit(11.8K)(44K)(174.0K)(213.5K)(209.1K)(198.7K)
Income Before Tax5.8M(6.6M)(6.5M)(8.1M)(7.8M)(7.4M)
Cost Of Revenue11.8K44K174.0K213.5K209.1K219.6K
Interest Income624.4K148.6K152.1K370.1K260.6K433.7K
Net Interest Income30.0K148.6K152.1K370.1K260.6K235.5K
Minority Interest(49.5K)(3.6K)50.8K4.7K4.8K4.6K

New Pacific Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.4M16.6M(17.1M)(23.0M)3.5M3.7M
Free Cash Flow(13.4M)(9.0M)(16.2M)(23.6M)(20.8M)(19.7M)
Depreciation11.8K44K174.0K213.5K209.1K219.6K
Capital Expenditures10.5M4.4M11.6M18.1M16.3M17.1M
Net Income5.8M(6.6M)(6.5M)(8.1M)(7.8M)(7.4M)
End Period Cash Flow29.8M46.4M29.3M6.3M27.7M14.2M
Other Non Cash Items(22.0K)(395.5K)2.2K(370.1K)(333.1K)(349.7K)
Investments(23.6M)19.9M(13.0M)(17.0M)(17.6M)(18.5M)
Change To Netincome(35.3K)2.5M757.1K3.5M4.0M4.2M

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Pacific's current stock value. Our valuation model uses many indicators to compare New Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Pacific competition to find correlations between indicators driving New Pacific's intrinsic value. More Info.
New Pacific Metals is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, New Pacific's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value New Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

New Pacific Metals Systematic Risk

New Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on New Pacific Metals correlated with the market. If Beta is less than 0 New Pacific generally moves in the opposite direction as compared to the market. If New Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Pacific Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Pacific is generally in the same direction as the market. If Beta > 1 New Pacific moves generally in the same direction as, but more than the movement of the benchmark.

New Pacific Metals Total Assets Over Time

Today, most investors in New Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, New Pacific's Price Earnings To Growth Ratio is very stable compared to the past year.

New Pacific December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Pacific Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Pacific Metals based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Pacific's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.