Financials New Pacific Metals Corp.

Equities

Delayed Toronto S.E. Other stock markets 01:55:36 2024-12-13 pm EST			5-day change	1st Jan Change
2.090 ^CAD	-2.79%		-3.69%	-16.73%

Nov. 29	New Pacific Metals Corp. Approves Appointment of Board Members	CI
Nov. 13	New Pacific Metals Corp. Reports Earnings Results for the First Quarter Ended September 30, 2024	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Net sales ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBITDA	-2.283	-4.42	-7.327	-	-	-
Change	-	93.64%	65.77%	-100%	-	-
EBIT ¹	-4.426	-5.946	-	-11.2	-9.422	-11.06
Change	-	34.33%	-100%	-	-15.87%	-17.39%
Interest Paid	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	7.913	-6.574	-	-10.99	-8.18	-11.06
Change	-	-	-100%	-	-25.56%	-35.21%
Net income ¹	7.932	-8.337	-8.309	-10.98	-8.172	-11.06
Change	-	-	-0.33%	32.16%	-25.58%	-35.34%
Announcement Date	8/26/20	9/16/21	8/25/22	8/24/23	9/9/24	-

¹CAD in Million

Estimates

Fiscal Period: June	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-1.285	-3.128	-1.12	-1.184	-1.627	-2.039	-0.2524	-2.783	-2.591	-3.175	-2.567	-2.572	-2.466	-2.359	-2.08	-2.249	-2.833	-2.833	-2.833
Change	-	143.32%	-64.2%	5.71%	37.49%	25.3%	-87.62%	1,002.64%	-6.89%	22.57%	-19.18%	0.23%	-4.13%	-4.34%	-11.84%	8.11%	-25.99%	0%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-1.608	-1.738	9.976	-1.508	-2.324	-2.15	-0.592	-2.819	-2.517	-3.041	-2.53	-2.404	-2.071	-1.74	-2.013	-1.759	-2.833	-2.833	-2.833
Change	-	8.04%	-	-	54.06%	-7.45%	-72.47%	376.17%	-10.7%	20.8%	-16.82%	-4.94%	-13.88%	-15.94%	15.64%	-12.61%	-61.06%	0%	0%
Net income ¹	-1.6	-1.733	9.979	-1.506	-2.322	-2.15	-0.5918	-2.818	-2.514	-3.039	-2.529	-2.409	-2.067	-1.739	-2.012	-1.757	-2.833	-2.833	-2.833
Change	-	8.33%	-	-	54.2%	-7.39%	-72.47%	376.16%	-10.79%	20.88%	-16.8%	-4.72%	-14.22%	-15.88%	15.72%	-12.67%	-61.24%	0%	0%
Announcement Date	2/13/20	5/25/20	8/26/20	11/11/20	2/12/21	5/14/21	9/16/21	11/4/22	2/7/23	5/8/23	8/24/23	11/7/23	2/13/24	5/7/24	9/9/24	11/13/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	8/26/20	9/16/21	8/25/22	8/24/23	9/9/24	-

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024
CAPEX ¹	11.74	11.89	4.428	11.63	18.12	4.878
Change	-	1.22%	-62.75%	162.75%	55.74%	-73.08%
Free Cash Flow (FCF) ¹	-11.52	-29.41	2.922	-14.19	-18.03	-7.147
Change	-	155.28%	-109.93%	-585.63%	27.07%	-60.36%
Announcement Date	9/10/19	8/26/20	9/16/21	8/25/22	8/24/23	9/9/24

¹USD in Million

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-199.38%	106.97%	243.88%	290.77%	-	-
Profitability
ROA	-0.88%	3.37%	-2.53%	-2.88%	-3.8%	-3.08%	-
ROE	-2.29%	5.3%	-5.15%	-5.26%	-6.86%	-4.78%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-520.78%	-97.62%	-195.97%	-	-	-
CAPEX / FCF (%)	-	-75.16%	-48.38%	-70.85%	-	-	-
Items per share
Cash flow per share ¹	-	-0.0261	-0.03	-0.038	-0.0476	-0.0271	-0.027
Change	-	-	15.07%	26.5%	25.45%	-43%	-0.52%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	0.05	-0.0508	-0.0518	-0.0678	-0.0543	-0.0405
Change	-	-	-201.52%	1.97%	31.05%	-19.96%	-25.4%
Nbr of stocks (in thousands)	-	152,122	154,451	156,400	157,307	171,269	217,562
Announcement Date	-	8/26/20	9/16/21	8/25/22	8/24/23	9/9/24	-