Also trades as: NUAG.TO (TSX) · $vol 2M
NEWP AMEX
New Pacific Metals Corp.
1W: -4.7%
1M: -5.5%
3M: +46.7%
YTD: +84.0%
1Y: +131.1%
3Y: +241.1%
5Y: +107.6%
$6.28
+0.00 (+0.00%)
Weekly Expected Move ±9.1%
$5
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$135M
-1.8% ▼
5Y CAGR: +0.6%
Total Liabilities
$927K
-23.6% ▼
5Y CAGR: -9.2%
Shareholders Equity
$134M
-1.7% ▼
5Y CAGR: +0.7%
Cash & Investments
$17M
-24.2% ▼
5Y CAGR: -17.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$17M
+23.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $29M | $6M | $22M | $17M |
| Short-Term Investments | $144K | $192K | $198K | $259K | $0 |
| Cash & ST Investments | $47M | $30M | $6M | $22M | $17M |
| Net Receivables | $344K | $3M | $422K | $51K | $21K |
| Inventory | $0 | $0 | -$559K | $0 | $0 |
| Other Current Assets | $0 | $0 | $559K | -$3K | $0 |
| Total Current Assets | $47M | $33M | $8M | $23M | $17M |
| Property, Plant & Equip. | $77M | $87M | $110M | $115M | $118M |
| Goodwill & Intangibles | $92 | $61 | $30 | $0 | $0 |
| Long-Term Investments | $497K | $497K | $283K | $57K | $54K |
| Other Non-Current Assets | $2M | $4M | -$30 | $0 | $0 |
| Total Non-Current Assets | $79M | $91M | $111M | $115M | $118M |
| Total Assets | $127M | $124M | $118M | $138M | $135M |
| — Liabilities — | |||||
| Accounts Payable | $627K | $2M | $1M | $575K | $242K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $4M | $2M | $1M | $927K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $4M | $2M | $1M | $927K |
| — Equity — | |||||
| Common Stock | $150M | $154M | $156M | $182M | $183M |
| Retained Earnings | -$54M | -$61M | -$69M | -$75M | -$78M |
| Accumulated OCI | $14M | $12M | $10M | $9M | $9M |
| Total Stockholders Equity | $126M | $120M | $116M | $137M | $134M |
| Total Liabilities & Equity | $127M | $124M | $118M | $138M | $135M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$46M | -$29M | -$6M | -$22M | -$17M |
| Total Investments | $640K | $689K | $481K | $315K | $54K |