New Pacific Metals CorpNEWP
Price$6.28

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $178KTTM through 30 Jun 2025
Net Income -$3.8MTTM through 30 Jun 2025
Free Cash Flow -$3.3MTTM through 30 Jun 2025

Margins

Current
Gross Margin0.0%
Operating Margin-887.4%
Net Margin-2,123.2%

Returns

-2.8%ROE
-2.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio38.05x
Net Debt-$38.8Mnet cash position
Cash & Equivalents$16.8M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-1,879.4%
Earnings-Beat Rate0.0%

Dividend

No dividend

Capital Allocation

Capex Intensity47.8%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.