Delayed
Other stock markets
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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
Sell
Buy

Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.7CAD
Average target price
5.917CAD
Spread / Average Target
+119.14%
EPS Revisions
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 $ |
- Stock
- Equities
- Stock New Pacific Metals Corp. - Toronto Stock Exchange
- Financials New Pacific Metals Corp.