Financials New Pacific Metals Corp.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
6.270 ^CAD	-4.57%		-19.41%	+30.62%

Feb. 23	New Pacific Metals Signs Framework Deal With Carangas Community for Silver-Gold Project in Bolivia	MT
Feb. 23	New Pacific Metals Announces Framework Agreement With Carangas Community	MT

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBITDA ¹	-4.42	-7.327	-	-	-	-6.622	-7.465	-8.557
Change	-	-65.77%	-	-	-	-	-12.73%	-14.63%
EBIT ¹	-5.946	-	-11.2	-9.422	-8.239	-8.346	-8.756	-
Change	-	-	-	15.87%	12.55%	-1.3%	-4.91%	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-6.574	-	-10.99	-8.18	-5.212	-7.662	-8.756	-
Change	-	-	-	25.56%	36.28%	-47.01%	-14.28%	-
Net income ¹	-8.337	-8.309	-10.98	-8.172	-5.18	-7.662	-6.59	-
Change	-	0.33%	-32.16%	25.58%	36.62%	-47.92%	13.99%	-
Announcement Date	9/16/21	8/25/22	8/24/23	9/9/24	9/3/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: June	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	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-2.039	-0.2524	-2.783	-2.591	-3.175	-2.567	-2.572	-2.466	-2.359	-2.08	-2.249	-2.276	-1.874	-1.952	-1.997	-2.326	-2.326	-2.189	-2.189	-2.189	-2.189
Change	-	87.62%	-1,002.64%	6.89%	-22.57%	19.18%	-0.23%	4.13%	4.34%	11.84%	-8.11%	-1.2%	17.65%	-4.17%	-2.29%	-16.49%	0%	5.89%	0%	0%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-2.15	-0.592	-2.819	-2.517	-3.041	-2.53	-2.404	-2.071	-1.74	-2.013	-1.759	-1.094	-1.189	-1.232	-2.153	-2.326	-2.326	-2.189	-2.189	-2.189	-2.189
Change	-	72.47%	-376.17%	10.7%	-20.8%	16.82%	4.94%	13.88%	15.94%	-15.64%	12.61%	37.81%	-8.73%	-3.56%	-74.8%	-8.03%	0%	5.89%	0%	0%	0%
Net income ¹	-2.15	-0.5918	-2.818	-2.514	-3.039	-2.529	-2.409	-2.067	-1.739	-2.012	-1.757	-1.063	-1.189	-1.232	-2.153	-2.326	-2.326	-2.189	-2.189	-2.189	-2.189
Change	-	72.47%	-376.16%	10.79%	-20.88%	16.8%	4.72%	14.22%	15.88%	-15.72%	12.67%	39.51%	-11.92%	-3.56%	-74.8%	-8.03%	0%	5.89%	0%	0%	0%
Announcement Date	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	2/6/25	5/7/25	9/3/25	2/11/26	-	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	9/16/21	8/25/22	8/24/23	9/9/24	9/3/25	-	-	-

Estimates

Fiscal Period: June	2021	2022	2023	2026	2027
CAPEX ¹	4.314	14.36	-	4.7	4.741
Change	-	232.78%	-	-	0.87%
Free Cash Flow (FCF) ¹	-8.917	-20.26	-31.93	-7.603	-7.503
Change	-	-127.24%	-57.58%	-	1.32%
Announcement Date	9/16/21	8/25/22	8/24/23	-	-

¹CAD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	106.97%	243.88%	290.77%	-	-	99.23%	113.85%	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-5.14%	-5.28%	-	-	-	-1.7%	-2.1%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-97.62%	-195.97%	-	-	-	-70.98%	-63.51%	-
CAPEX / FCF (%)	-48.38%	-70.85%	-	-	-	-61.82%	-63.19%	-
Items per share
Cash flow per share ¹	-0.03	-0.038	-0.0476	-0.0271	-0.0263	-0.0205	-0.014	-
Change	-	-26.5%	-25.45%	43%	3.1%	22.05%	31.71%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.0508	-0.0518	-0.0678	-0.0543	-0.0276	-0.041	-0.041	-
Change	-	-1.97%	-31.05%	19.96%	49.22%	-48.71%	0%	-
Nbr of stocks (in thousands)	154,451	156,400	157,307	171,269	171,879	184,136	184,136	184,136
Announcement Date	9/16/21	8/25/22	8/24/23	9/9/24	9/3/25	-	-	-