New Pacific Metals Corp Dossier
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 Margin | 0.0% |
| 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%
Filing Detail Members
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