Financials New Pacific Metals Corp.

Equities

NUAG

CA64782A1075

Diversified Mining

Delayed Toronto Stock Exchange 11:34:51 2023-12-04 am EST Intraday chart for New Pacific Metals Corp. 5-day change 1st Jan Change
2.51 CAD -7.04% +1.62% -16.33%

Valuation

Fiscal Period : June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 342 841 921 574 451 461 -
Enterprise Value (EV) 1 342 841 921 574 451 461 461
P/E ratio -120x 111x -117x -70,9x -42,3x -39,7x -39,7x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -145 063 293x -368 556 135x -208 273 081x -78 343 151x - - -
EV / FCF -23 968 635x -53 191 055x -103 228 235x -28 326 017x -14 138 952x - -
FCF Yield 0,00% 0,00% 0,00% 0,00% 0,00% - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 142 433 152 122 154 451 156 400 157 307 170 904 -
Reference price 2 2,40 5,53 5,96 3,67 2,87 2,70 2,70
Announcement Date 09/10/19 08/26/20 09/16/21 08/25/22 08/24/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - -
EBITDA -2,36 -2,28 -4,42 -7,33 - - -
EBIT 1 -1,74 -4,43 -5,95 - -11,2 -11,2 -11,2
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 -2,57 7,91 -6,57 - -11,0 -11,2 -11,2
Net income 1 -2,42 7,93 -8,34 -8,31 -11,0 -11,2 -11,2
Net margin - - - - - - -
EPS 2 -0,02 0,05 -0,05 -0,05 -0,07 -0,07 -0,07
Free Cash Flow -14,3 -15,8 -8,92 -20,3 -31,9 - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 09/10/19 08/26/20 09/16/21 08/25/22 08/24/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : June 2021 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - -
EBITDA - - - - - - - - -
EBIT 1 -0,25 -2,78 -2,59 -3,18 -2,57 -2,57 -2,72 -2,72 -2,72
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 -0,59 -2,82 -2,52 -3,04 -2,53 -2,40 -2,72 -2,72 -2,72
Net income 1 -0,59 -2,82 -2,51 -3,04 -2,53 -2,41 -2,72 -2,72 -2,72
Net margin - - - - - - - - -
EPS 2 - -0,01 -0,01 -0,01 -0,01 -0,01 -0,01 -0,01 -0,01
Dividend per Share - - - - - - - - -
Announcement Date 09/16/21 11/04/22 02/07/23 05/08/23 08/24/23 11/07/23 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period : June 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -14,3 -15,8 -8,92 -20,3 -31,9 - -
ROE (net income / shareholders' equity) -1,46% -2,53% -5,14% -5,28% - - -
Shareholders' equity 1 166 -313 162 157 - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0,02 -0,03 -0,03 -0,04 -0,05 -0,03 -
Capex 11,7 11,9 4,31 14,4 - - -
Capex / Sales - - - - - - -
Announcement Date 09/10/19 08/26/20 09/16/21 08/25/22 08/24/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.7CAD
Average target price
5.917CAD
Spread / Average Target
+119.14%
Consensus
1st Jan change Capi.
-16.33% 342 M $
+3.31% 156 B $
-6.04% 120 B $
-19.69% 70 797 M $
-7.96% 38 921 M $
+16.01% 35 942 M $
-31.27% 35 530 M $
-0.31% 20 200 M $
-1.40% 15 248 M $
+13.55% 11 107 M $
Integrated Mining
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