New Pacific Metals (NEWP) Financials

$5.85

$1.08 (22.64%)

As on 10-Sep-2026 16:00EDT

Market cap

$1,240 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Cash From Operating Activities	-3.40	-3.26	-4.01	-5.51	-5.51	-4.56
Cash Flow from Investing Activities	-3.63	-2.75	-4.51	-17.03	-17.03	-13.05
Cash from Financing Activities	28.22	0.01	24.58	0.83	0.83	1.78
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Adjusted EPS ($)	-0.02	-0.02	-0.03	-0.05	-0.05	-0.04
Cash EPS ($)	-0.02	-0.02	-0.03	-0.05	-0.05	-0.04
Adjusted Book Value ($)	0.86	0.78	0.80	0.74	0.74	0.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.02	-0.02	-0.02	-0.04	-0.04	-0.03
Free Cash Flow per Share ($)	-0.04	-0.04	-0.05	-0.16	-0.15	-0.10

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
ROCE (%)	-2.78	-2.84	-4.72	-6.98	-6.85	-5.51
ROE (%)	-2.78	-2.84	-4.72	-6.98	-6.85	-5.51
ROA (%)	-2.76	-2.82	-4.66	-6.84	-6.68	-5.34
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-49.53	35.11	27.09	-10.25	-16.03	-14.51
Net Profit Growth (%)	-5.90	35.44	26.35	-22.21	-39.35	2.66
EPS Growth (%)	0.02	0.36	0.32	-0.21	-0.38	0.04
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Price / Earnings	--	-59.84	-43.08	-42.37	-43.60	-67.75
Price / Book Value	--	1.72	1.88	2.95	3.04	3.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-58.06	-40.76	-42.22	-44.26	-57.82
Close Price ($)	--	1.34	1.50	2.18	2.25	2.87
High Price ($)	--	2.05	2.71	3.32	4.35	5.02
Low Price ($)	--	0.93	0.87	1.86	1.89	2.38
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	34.54	18.43	18.61	3.23	3.23	8.58
Quick Ratio	--	--	18.67	3.47	3.23	--
Interest Coverage	--	--	--	--	--	-48.81

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	-127.41	-544.01	-472.03	1.88	--
Payable days	534.30	741.66	1,700.79	2,355.33	2,975.56	4,457.87
Cash Conversion Cycle	--	--	--	--	--	--