AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
New Pacific Metals Corp. Statistics
Share Statistics
New Pacific Metals Corp. has - shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 92.07M |
Failed to Deliver (FTD) Shares | 300 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 978.01K, so 0.57% of the outstanding shares have been sold short.
Short Interest | 978.01K |
Short % of Shares Out | 0.57% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -30.6.
PE Ratio | 0 |
Forward PE | -30.6 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for New Pacific Metals Corp..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.61, with a Debt / Equity ratio of 0.
Current Ratio | 18.61 |
Quick Ratio | 18.61 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -5.24%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | -5.24% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | null |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -28% in the last 52 weeks. The beta is 1.17, so New Pacific Metals Corp.'s price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | -28% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 41.24 |
Average Volume (20 Days) | 284.44K |
Income Statement
Revenue | n/a |
Gross Profit | -211.19K |
Operating Income | -7.15M |
Net Income | -5.96M |
EBITDA | -5.76M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 21.95M in cash and 0 in debt, giving a net cash position of 21.95M.
Cash & Cash Equivalents | 21.95M |
Total Debt | 0 |
Net Cash | 21.95M |
Retained Earnings | -74.65M |
Total Assets | 137.86M |
Working Capital | 20.36M |
Cash Flow
In the last 12 months, operating cash flow was -4.01M and capital expenditures -4.88M, giving a free cash flow of -8.89M.
Operating Cash Flow | -4.01M |
Capital Expenditures | -4.88M |
Free Cash Flow | -8.89M |
FCF Per Share | 0 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NEWP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -3.17% |
FCF Yield | -4.1% |
Analyst Forecast
The average price target for NEWP is $5, which is 296.8% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 296.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 93.78 |
Piotroski F-Score | 2 |