XTSENUAG
Market cap215mUSD
Dec 23, Last price
1.81CAD
1D
0.00%
1Q
-14.22%
Name
New Pacific Metals Corp
Chart & Performance
Profile
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. It explores for silver, gold, lead, and zinc deposits. The company's flagship property is the Silver Sand property, which cover an area of 5.42 square kilometers located in the Potosà Department, Bolivia. It also owns Silverstrike property located in southwest of La Paz, Bolivia; and Carangas property located in La Ruta de la Plata. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 211 | 7,219 | 6,195 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (211) | (7,219) | (6,195) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (662) | |||||||||
Tax Rate | ||||||||||
NOPAT | (211) | (7,219) | (5,533) | |||||||
Net income | (5,962) -26.35% | (8,095) 39.35% | (5,809) -19.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 24,446 | 825 | 1,783 | |||||||
BB yield | -7.07% | -0.18% | -0.31% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (22,265) | (6,778) | (30,012) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,009) | (5,514) | (4,564) | |||||||
CAPEX | (137) | (18,118) | (11,634) | |||||||
Cash from investing activities | (4,507) | (17,031) | (13,047) | |||||||
Cash from financing activities | 24,582 | 825 | 1,783 | |||||||
FCF | (10,276) | (25,404) | (15,640) | |||||||
Balance | ||||||||||
Cash | 22,209 | 6,495 | 29,515 | |||||||
Long term investments | 57 | 283 | 497 | |||||||
Excess cash | 22,265 | 6,778 | 30,012 | |||||||
Stockholders' equity | 116,494 | 116,086 | 120,329 | |||||||
Invested Capital | 114,186 | 109,193 | 90,197 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 167,765 | 156,992 | 155,626 | |||||||
Price | 2.06 -28.22% | 2.87 -21.80% | 3.67 -38.42% | |||||||
Market cap | 345,596 -23.30% | 450,566 -21.11% | 571,148 -37.49% | |||||||
EV | 323,174 | 462,430 | 556,580 | |||||||
EBITDA | (7,006) | (6,021) | ||||||||
EV/EBITDA | ||||||||||
Interest | 152 | |||||||||
Interest/NOPBT |