New Pacific Metals Stock Analysis
| NEWP Stock | USD 3.67 0.31 9.23% |
IPO Date 30th of October 2017 | 200 Day MA 2.1899 | 50 Day MA 3.3752 | Beta 1.821 |
New Pacific Metals holds a debt-to-equity ratio of 0.21. At this time, New Pacific's Long Term Debt is relatively stable compared to the past year. As of 02/03/2026, Net Debt To EBITDA is likely to grow to 0.96, while Net Debt is likely to drop (6.6 M). New Pacific's financial risk is the risk to New Pacific stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
New Pacific's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. New Pacific's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps New Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect New Pacific's stakeholders.
For many companies, including New Pacific, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for New Pacific Metals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, New Pacific's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.2647 | Enterprise Value Ebitda (36.53) | Price Sales 271.6016 | Shares Float 109.1 M | Wall Street Target Price 4.3441 |
New Pacific Metals is undervalued with Real Value of 3.55 and Target Price of 4.34. The main objective of New Pacific stock analysis is to determine its intrinsic value, which is an estimate of what New Pacific Metals is worth, separate from its market price. There are two main types of New Pacific's stock analysis: fundamental analysis and technical analysis.
The New Pacific stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New Pacific is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. New Stock trading window is adjusted to America/New York timezone.
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 american community survey. New Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 174.55. New Pacific Metals recorded a loss per share of 0.01. The entity last dividend was issued on the June 13, 2001. The firm had 3:1 split on the June 1, 2000. 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 the United States and is traded on AMEX Exchange. To find out more about New Pacific Metals contact Mark Cruise at 604 633 1368 or learn more at https://www.newpacificmetals.com.New Pacific Metals Investment Alerts
| New Pacific Metals is way too risky over 90 days horizon | |
| New Pacific Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (40.11 K). | |
| New Pacific Metals currently holds about 29.99 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| New Pacific Metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Newport Healthcare Appoints Brent Nelson, MD, to Chief Innovation Optimization Officer |
New Largest EPS Surprises
Earnings surprises can significantly impact New Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-08 | 2023-03-31 | -0.0087 | -0.01 | -0.0013 | 14 | ||
2025-02-11 | 2024-12-31 | -0.0065 | -0.0043 | 0.0022 | 33 | ||
2024-05-07 | 2024-03-31 | -0.005 | -0.0074 | -0.0024 | 48 |
New Pacific Environmental, Social, and Governance (ESG) Scores
New Pacific's ESG score is a quantitative measure that evaluates New Pacific's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of New Pacific's operations that may have significant financial implications and affect New Pacific's stock price as well as guide investors towards more socially responsible investments.
New Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 618.91 M.New Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.28) | (0.26) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.28) | (0.27) |
Management Efficiency
New Pacific Metals has return on total asset (ROA) of (0.0236) % which means that it has lost $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0242) %, meaning that it created substantial loss on money invested by shareholders. New Pacific's management efficiency ratios could be used to measure how well New Pacific manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/03/2026, Return On Tangible Assets is likely to drop to -0.3. In addition to that, Return On Capital Employed is likely to grow to -0.26. As of 02/03/2026, Liabilities And Stockholders Equity is likely to grow to about 124.2 M, while Total Current Liabilities is likely to drop slightly above 1.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.45 | |
| Net Current Asset Value | -324.2 K | -340.4 K | |
| Tangible Asset Value | -253.4 K | -240.7 K | |
| Tangible Book Value Per Share | 0.22 | 0.45 | |
| Enterprise Value Over EBITDA | (15.33) | (14.57) | |
| Price Book Value Ratio | 4.50 | 4.73 | |
| Enterprise Value Multiple | (15.33) | (14.57) | |
| Price Fair Value | 4.50 | 4.73 | |
| Enterprise Value | 10.4 M | 9.9 M |
Effective management at New Pacific has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 3rd of February, New Pacific secures the Mean Deviation of 3.61, risk adjusted performance of 0.1352, and Downside Deviation of 4.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Pacific Metals, as well as the relationship between them.New Pacific Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Pacific Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Pacific Metals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cargile Charles F over a year ago Acquisition by Cargile Charles F of 20250 shares of New Pacific subject to Rule 16b-3 | ||
Phillippy Robert J over a year ago Acquisition by Phillippy Robert J of 83400 shares of New Pacific at 4.18 subject to Rule 16b-3 | ||
Robert Phillippy over a year ago Disposition of 18689 shares by Robert Phillippy of New Pacific at 20.2035 subject to Rule 16b-3 | ||
Robert Phillippy over a year ago Acquisition by Robert Phillippy of 44880 shares of New Pacific at 19.11 subject to Rule 16b-3 |
New Pacific Outstanding Bonds
New Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Pacific Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Pacific Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
New Pacific Predictive Daily Indicators
New Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Pacific Forecast Models
New Pacific's time-series forecasting models are one of many New Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.New Pacific Bond Ratings
New Pacific Metals financial ratings play a critical role in determining how much New Pacific have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for New Pacific's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (4.51) | Unlikely Manipulator | View |
New Pacific Metals Debt to Cash Allocation
New Pacific Metals currently holds 927.45 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. New Pacific Metals has a current ratio of 8.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about New Pacific's use of debt, we should always consider it together with its cash and equity.New Pacific Total Assets Over Time
New Pacific Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the New Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of New Pacific, which in turn will lower the firm's financial flexibility.New Pacific Corporate Bonds Issued
New Long Term Debt
Long Term Debt |
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About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Pacific. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (60.10) | (63.10) | |
| Operating Profit Margin | (46.77) | (49.11) | |
| Net Loss | (47.92) | (50.31) | |
| Gross Profit Margin | (5.71) | (5.42) |
Current New Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.34 | Buy | 2 | Odds |
Most New analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New Pacific Metals, talking to its executives and customers, or listening to New conference calls.
New Stock Analysis Indicators
New Pacific Metals stock analysis indicators help investors evaluate how New Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Pacific shares will generate the highest return on investment. By understating and applying New Pacific stock analysis, traders can identify New Pacific position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 22 M | |
| Common Stock Shares Outstanding | 171.6 M | |
| Total Stockholder Equity | 134.3 M | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Property Plant And Equipment Net | 118.1 M | |
| Cash And Short Term Investments | 16.8 M | |
| Cash | 16.8 M | |
| Accounts Payable | 242.5 K | |
| Net Debt | -16.8 M | |
| 50 Day M A | 3.3752 | |
| Total Current Liabilities | 927.5 K | |
| Other Operating Expenses | 6.1 M | |
| Non Current Assets Total | 118.1 M | |
| Stock Based Compensation | 1.6 M |
Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.