NYSEAMERICAN : NEWP
New Pacific Metals Corp. — Financial statements
Materials · Silver · Canada
Last price 4.845 USD (Oct 30, 2026, 12:55 PM EDT) · Market cap 898.36M
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Financial statements
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 27.48K | 27.48K | 35.93K | 200.10K | 460.90K | 582.25K |
| Gross Profit | -27.48K | -27.48K | -35.93K | -200.10K | -460.90K | -582.25K |
| Selling, General & Admin | 3.45M | 3.45M | 3.48M | 3.64M | 3.54M | 4.08M |
| Operating Expenses | 5.06M | 5.06M | 5.29M | 6.11M | 6.91M | 5.20M |
| Operating Income | -5.09M | -5.09M | -5.33M | -6.31M | -7.37M | -5.78M |
| Interest & Investment Income | 1.01M | 1.01M | 787.60K | 1.06M | 178.05K | 220.11K |
| Currency Exchange Gain (Loss) | 772.89K | 772.89K | 1.41M | 77.34K | -22.10K | 185.47K |
| Other Non Operating Income (Expenses) | -865.33K | -865.33K | -650.31K | -903.92K | -882.58K | -994.52K |
| EBT Excluding Unusual Items | -4.17M | -4.17M | -3.78M | -6.08M | -8.10M | -6.37M |
| Gain (Loss) on Sale of Assets | -21.43K | -21.43K | 51.42K | -99.86K | ||
| Pretax Income | -4.19M | -4.19M | -3.78M | -6.03M | -8.10M | -6.47M |
| Earnings From Continuing Operations | -4.19M | -4.19M | -3.78M | -6.03M | -8.10M | -6.47M |
| Minority Interest in Earnings | 23.16K | 5.57K | 4.68K | 50.78K | ||
| Net Income | -4.19M | -4.19M | -3.76M | -6.02M | -8.10M | -6.42M |
| Net Income to Common | -4.19M | -4.19M | -3.76M | -6.02M | -8.10M | -6.42M |
| Shares Outstanding (Basic) | 180.60M | 180.60M | 171.64M | 167.77M | 156.99M | 155.63M |
| Shares Outstanding (Diluted) | 180.60M | 180.60M | 171.64M | 167.77M | 156.99M | 155.63M |
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 |
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 |
| Free Cash Flow | -7.39M | -7.39M | -6.31M | -8.89M | -25.53M | -16.20M |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.16 | -0.10 |
| EBITDA | -4.92M | -4.92M | -5.14M | -6.11M | -7.18M | -5.63M |
| D&A For EBITDA | 170.40K | 170.40K | 186.07K | 201.58K | 190.78K | 149.93K |
| EBIT | -5.09M | -5.09M | -5.33M | -6.31M | -7.37M | -5.78M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.57M | 38.57M | 16.84M | 21.95M | 6.30M | 29.32M |
| Short-Term Investments | 243.33K | 243.33K | 232.74K | 597.53K | 829.78K | 671.66K |
| Cash & Short-Term Investments | 38.81M | 38.81M | 17.07M | 22.55M | 7.13M | 29.99M |
| Other Receivables | 81.21K | 81.21K | 21.47K | 51.34K | 421.86K | 3.19M |
| Receivables | 81.21K | 81.21K | 21.47K | 51.34K | 421.86K | 3.19M |
| Total Current Assets | 38.89M | 38.89M | 17.09M | 22.60M | 7.55M | 33.19M |
| Property, Plant & Equipment | 121.61M | 121.61M | 118.07M | 115.00M | 110.45M | 86.71M |
| Long-Term Investments | 54.02K | 56.54K | 283.08K | 496.74K | ||
| Other Intangible Assets | 10.67K | 23.02K | 47.31K | |||
| Other Long-Term Assets | 3.63M | |||||
| Total Assets | 160.50M | 160.50M | 135.22M | 137.67M | 118.31M | 124.08M |
| Accounts Payable | 387.99K | 387.99K | 242.49K | 575.27K | 1.39M | 2.09M |
| Accrued Expenses | 737.81K | 737.81K | 684.96K | 638.87K | 945.13K | 1.78M |
| Total Current Liabilities | 1.13M | 1.13M | 927.45K | 1.21M | 2.34M | 3.87M |
| Total Liabilities | 1.13M | 1.13M | 927.45K | 1.21M | 2.34M | 3.87M |
| Common Stock | 215.38M | 215.38M | 183.32M | 182.01M | 155.84M | 153.71M |
| Retained Earnings | -82.59M | -82.59M | -78.40M | -74.65M | -68.62M | -60.53M |
| Comprehensive Income & Other | 26.59M | 26.59M | 29.37M | 29.24M | 28.86M | 27.10M |
| Total Common Equity | 159.38M | 159.38M | 134.29M | 136.61M | 116.08M | 120.28M |
| Minority Interest | -156.37K | -110.14K | -71.20K | |||
| Shareholders' Equity | 159.38M | 159.38M | 134.29M | 136.45M | 115.97M | 120.21M |
| Total Liabilities & Equity | 160.50M | 160.50M | 135.22M | 137.67M | 118.31M | 124.08M |
| Net Cash (Debt) | 38.81M | 38.81M | 17.07M | 22.55M | 7.13M | 29.99M |
| Net Cash Per Share | 0.21 | 0.21 | 0.10 | 0.13 | 0.05 | 0.19 |
| Filing Date Shares Outstanding | 185.59M | 185.59M | 172.15M | 171.47M | 157.61M | 156.72M |
| Total Common Shares Outstanding | 185.21M | 185.21M | 171.90M | 171.30M | 157.49M | 156.63M |
| Working Capital | 37.76M | 37.76M | 16.17M | 21.38M | 5.21M | 29.32M |
| Book Value Per Share | 0.86 | 0.86 | 0.78 | 0.80 | 0.74 | 0.77 |
| Tangible Book Value | 159.38M | 159.38M | 134.29M | 136.60M | 116.06M | 120.23M |
| Tangible Book Value Per Share | 0.86 | 0.86 | 0.78 | 0.80 | 0.74 | 0.77 |
| Land | 630.00K | 630.00K | 630.00K | 630.00K | 630.00K | 630.00K |
| Machinery | 1.30M | 1.30M | 1.40M | 1.31M | 1.33M | 1.25M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -4.19M | -4.19M | -3.76M | -6.02M | -8.10M | -6.42M |
| Depreciation & Amortization | 170.40K | 170.40K | 186.07K | 201.58K | 190.78K | 149.93K |
| Other Amortization | 10.47K | 11.71K | 22.75K | 24.08K | ||
| Loss (Gain) From Sale of Assets | 21.43K | 21.43K | -51.42K | 99.86K | ||
| Loss (Gain) From Sale of Investments | -74.01K | -74.01K | -46.41K | -153.20K | 192.05K | -68.00K |
| Stock-Based Compensation | 1.44M | 1.44M | 1.61M | 2.22M | 3.24M | 961.48K |
| Provision & Write-off of Bad Debts | 274.87K | |||||
| Other Operating Activities | -772.89K | -772.89K | -1.43M | -82.91K | 17.42K | -236.26K |
| Change in Accounts Receivable | -61.58K | -61.58K | 29.58K | 94.81K | -215.43K | 30.12K |
| Change in Accounts Payable | -114.47K | -114.47K | -9.15K | -594.35K | -256.45K | 551.71K |
| Change in Other Net Operating Assets | 85.85K | 85.85K | 144.85K | 95.83K | -614.27K | 343.98K |
| Operating Cash Flow | -3.49M | -3.49M | -3.26M | -4.01M | -5.51M | -4.56M |
| Capital Expenditures | -3.90M | -3.90M | -3.05M | -4.88M | -20.02M | -11.63M |
| Sale of Property, Plant & Equipment | 171.18K | 171.18K | 307.75K | 58.78K | 2.99M | 1.81K |
| Investment in Securities | 312.34K | |||||
| Other Investing Activities | -1.42M | |||||
| Investing Cash Flow | -3.73M | -3.73M | -2.75M | -4.51M | -17.03M | -13.05M |
| Issuance of Common Stock | 29.00M | 29.00M | 6.35K | 26.02M | 825.12K | 1.78M |
| Other Financing Activities | -1.44M | |||||
| Financing Cash Flow | 29.00M | 29.00M | 6.35K | 24.58M | 825.12K | 1.78M |
| Foreign Exchange Rate Adjustments | -56.27K | -56.27K | 890.60K | -411.62K | -1.31M | -1.29M |
| Net Cash Flow | 21.73M | 21.73M | -5.11M | 15.65M | -23.03M | -17.12M |
| Free Cash Flow | -7.39M | -7.39M | -6.31M | -8.89M | -25.53M | -16.20M |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.16 | -0.10 |
| Levered Free Cash Flow | -5.33M | -5.33M | -4.83M | -7.15M | -19.93M | -14.19M |
| Unlevered Free Cash Flow | -5.33M | -5.33M | -4.83M | -7.15M | -19.93M | -14.19M |
| Change in Working Capital | -90.19K | -90.19K | 165.28K | -403.72K | -1.09M | 925.80K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 904.54M | 746.74M | 231.88M | 257.78M | 340.94M | 445.63M |
| Enterprise Value | 865.10M | 707.17M | 213.57M | 233.71M | 328.94M | 409.92M |
| Last Close Price | 4.87 | 4.02 | 1.34 | 1.50 | 2.18 | 2.87 |
| PB Ratio | 5.68 | 4.68 | 1.73 | 1.89 | 2.94 | 3.71 |
| P/TBV Ratio | 5.68 | 4.68 | 1.73 | 1.89 | 2.94 | 3.71 |
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.13 | -0.17 | -0.06 | -0.25 |
| Net Debt / EBITDA Ratio | 7.89 | 7.89 | 3.32 | 3.69 | 0.99 | 5.33 |
| Net Debt / FCF Ratio | 5.25 | 5.25 | 2.70 | 2.54 | 0.28 | 1.85 |
| Quick Ratio | 34.54 | 34.54 | 18.43 | 18.61 | 3.23 | 8.58 |
| Current Ratio | 34.54 | 34.54 | 18.43 | 18.61 | 3.23 | 8.58 |
| Return on Equity (ROE) | -2.85% | -2.85% | -2.79% | -4.78% | -6.86% | -5.26% |
| Return on Assets (ROA) | -2.15% | -2.15% | -2.44% | -3.08% | -3.80% | -2.88% |
| Return on Capital Employed (ROCE) | -3.20% | -3.20% | -4.00% | -4.60% | -6.40% | -4.80% |
| Earnings Yield | -0.48% | -0.56% | -1.62% | -2.34% | -2.37% | -1.44% |
| FCF Yield | -0.82% | -0.99% | -2.72% | -3.45% | -7.49% | -3.64% |
| Buyback Yield / Dilution | -5.22% | -5.22% | -2.31% | -6.86% | -0.88% | -1.52% |