New Pacific Metals Statistics Share Statistics New Pacific Metals has 172.15M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 172.15M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 13.25% Shares Floating 101.85M Failed to Deliver (FTD) Shares 6,570 FTD / Avg. Volume 1.91%
Short Selling Information The latest short interest is 1.46M, so 0.85% of the outstanding
shares have been sold short.
Short Interest 1.46M Short % of Shares Out 0.85% Short % of Float 0.91% Short Ratio (days to cover) 5.1
Valuation Ratios The PE ratio is -41.37 and the forward
PE ratio is -264.
New Pacific Metals's PEG ratio is
1.33.
PE Ratio -41.37 Forward PE -264 PS Ratio 0 Forward PS n/a PB Ratio 1.81 P/FCF Ratio -27.75 PEG Ratio 1.33
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for New Pacific Metals.
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 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-186.31K Employee Count 32 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 64.33% in the
last 52 weeks. The beta is 1.36, so New Pacific Metals's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change 64.33% 50-Day Moving Average 1.84 200-Day Moving Average 1.41 Relative Strength Index (RSI) 72.79 Average Volume (20 Days) 343,755
Income Statement
Revenue n/a Gross Profit -211K Operating Income -8.35M Net Income -5.96M EBITDA -5.76M EBIT -5.97M Earnings Per Share (EPS) -0.04
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -74.65M Total Assets 133.99M Working Capital 16.67M
Full Balance Sheet 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 -0.05
Full Cash Flow Statement 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
