New Pacific Metals Corp. (NEWP) Key Metrics
NEWP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.22B
- Enterprise value
- $1.18B
- P/E (TTM)
- —
- Forward P/E
- 500.0
- PEG ratio
- —
- Price / sales
- 271.6
- Price / book
- 6.9 10-yr median 3.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.61
NEWP key metrics, FY2019–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsNEWP valuation Price multiples at each fiscal year-end price.
Price / book+166.3%
4.6
FY2026 · hover or tap a bar for each year
FY2019FY2026
Free cash flow yield+1.8 pts
−1.0%
FY2026 · hover or tap a bar for each year
FY2019FY2026
NEWP returns How much profit the business earns on the capital it uses.
Return on equity+0.1 pts
−2.8%
FY2026 · hover or tap a bar for each year
FY2019FY2026
Return on invested capital+0.3 pts
−3.8%
FY2026 · hover or tap a bar for each year
FY2019FY2026
Return on assets+0.1 pts
−2.8%
FY2026 · hover or tap a bar for each year
FY2019FY2026
Asset turnover
0.00
FY2026 · hover or tap a bar for each year
FY2019FY2026
NEWP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share
$0.00
FY2026 · hover or tap a bar for each year
FY2019FY2026
Earnings per share
−$0.02
FY2026 · hover or tap a bar for each year
FY2019FY2026
Free cash flow per share
−$0.04
FY2026 · hover or tap a bar for each year
FY2019FY2026
Book value per share+12.7%
$0.88
FY2026 · hover or tap a bar for each year
FY2019FY2026
Shares outstanding+5.2%
180.6M
FY2026 · hover or tap a bar for each year
FY2019FY2026
NEWP financial health Debt, liquidity and how easily interest is covered.
Net debt−$21.7M
−$38.5M
FY2026 · hover or tap a bar for each year
FY2019FY2026
Current ratio+87.4%
34.54
FY2026 · hover or tap a bar for each year
FY2019FY2026
NEWP efficiency & capital use Working capital cycle and where the cash goes.
Days payables outstanding−47 days
694 days
FY2026 · hover or tap a bar for each year
FY2019FY2026
NEWP valuation history
Fiscal year-endToday10-year median
NEWP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NEWP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NEWP price vs earnings per share
Share price at year-endEPS (right axis)
NEWP key metrics
FY2019–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $726.0M | $230.0M | $251.6M | $342.2M | $353.2M | $446.6M | $457.5M | $743.5M | $967.3M | $691.7M |
| Enterprise value | $687.5M | $213.2M | $229.4M | $335.7M | $346.7M | $417.1M | $428.0M | $696.9M | $920.7M | $646.8M |
| P/E ratio | — | — | — | — | — | — | — | — | — | 42.9 |
| Price / book | 4.6 | 1.7 | 1.8 | 2.9 | 3.0 | 3.7 | 3.8 | 5.9 | 7.7 | 5.3 |
| Earnings yield | −0.6% | −1.7% | −2.4% | −2.4% | −2.3% | −1.5% | −1.3% | −0.9% | −0.7% | 2.3% |
| Free cash flow yield | −1.0% | −2.7% | −3.5% | −7.5% | −6.7% | −3.6% | −3.5% | −1.2% | −0.9% | −1.9% |
| Share price at fiscal year-end | $4.02 | $1.34 | $1.50 | $2.18 | $2.25 | $2.87 | $2.94 | $4.85 | $6.31 | $4.59 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.02 | −$0.02 | −$0.04 | −$0.05 | −$0.05 | −$0.04 | −$0.04 | −$0.04 | −$0.05 | $0.11 |
| Operating cash flow per share | −$0.02 | −$0.02 | −$0.02 | −$0.04 | −$0.04 | −$0.03 | −$0.03 | −$0.03 | −$0.03 | −$0.02 |
| Free cash flow per share | −$0.04 | −$0.04 | −$0.05 | −$0.16 | −$0.15 | −$0.10 | −$0.10 | −$0.06 | −$0.06 | −$0.09 |
| Cash per share | $0.21 | $0.10 | $0.13 | $0.04 | $0.04 | $0.19 | $0.19 | $0.30 | $0.30 | $0.30 |
| Book value per share | $0.88 | $0.78 | $0.81 | $0.74 | $0.74 | $0.77 | $0.77 | $0.82 | $0.82 | $0.86 |
| Tangible book value per share | $0.88 | $0.78 | $0.81 | $0.74 | $0.74 | $0.77 | $0.77 | $0.82 | $0.82 | $0.86 |
| Capex per share | $0.02 | $0.02 | $0.03 | $0.13 | $0.12 | $0.07 | $0.07 | $0.03 | $0.03 | $0.07 |
| Shares outstanding | 180.6M | 171.6M | 167.8M | 157.0M | 157.0M | 155.6M | 155.6M | 153.3M | 153.3M | 150.7M |
| Change in shares outstanding | +5.2% | +2.3% | +6.9% | +0.0% | +0.9% | −0.0% | +1.5% | −0.0% | +1.7% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −2.8% | −2.8% | −4.7% | −7.0% | −6.9% | −5.5% | −4.7% | −5.4% | −5.7% | 12.5% |
| Return on invested capital (ROIC) | −3.8% | −4.2% | −5.0% | −6.8% | −0.0% | −5.8% | −6.4% | −6.2% | −5.2% | −17.5% |
| Return on assets (ROA) | −2.8% | −2.8% | −4.7% | −6.8% | −6.7% | −5.3% | −4.6% | −5.4% | −5.7% | 12.3% |
| Return on tangible assets | −2.5% | −2.8% | −4.3% | −6.8% | −6.8% | −5.3% | −4.7% | −5.4% | −5.7% | 12.3% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | — | −0.18 |
| Financial health | ||||||||||
| Cash & short-term investments | $38.5M | $16.8M | $22.2M | $6.5M | $6.5M | $29.5M | $29.5M | $46.6M | $46.6M | $44.9M |
| Net debt | −$38.5M | −$16.8M | −$22.2M | −$6.5M | −$6.5M | −$29.5M | −$29.5M | −$46.6M | −$46.6M | −$44.9M |
| Current ratio | 34.54 | 18.43 | 18.61 | 3.23 | 3.23 | 8.58 | 8.58 | 43.35 | 43.35 | 36.10 |
| Quick ratio | 34.54 | 18.43 | 18.67 | 3.47 | 3.23 | 8.58 | 8.58 | 43.35 | 43.35 | 35.98 |
| Interest coverage | — | — | — | — | — | -43.8 | -45.6 | — | -34.8 | -674.8 |
| Working capital | $37.7M | $16.2M | $21.4M | $5.2M | $5.2M | $29.3M | $29.3M | $46.4M | $46.4M | $52.5M |
| Invested capital | $120.7M | $117.4M | $114.4M | $109.6M | $109.5M | $90.8M | $90.7M | $79.1M | $79.1M | $84.6M |
| Tangible asset value | $159.2M | $134.3M | $136.5M | $116.0M | $116.0M | $120.2M | $120.2M | $125.7M | $125.7M | $129.4M |
| Net current asset value | $37.7M | $16.2M | $21.4M | $5.2M | $5.2M | $29.3M | $29.3M | $46.4M | $46.4M | $52.5M |
| Graham number | — | — | — | — | — | — | — | — | — | $1.44 |
| Graham net-net per share | $0.21 | $0.09 | $0.13 | $0.03 | $0.03 | $0.18 | $0.18 | $0.30 | $0.30 | $0.29 |
| Capital allocation | ||||||||||
| Capex / depreciation | 22.88 | 15.54 | 23.10 | 92.76 | 84.85 | 66.86 | 66.86 | 100.63 | 100.63 | 889.33 |
| Efficiency | ||||||||||
| Days of inventory on hand | — | — | -543.6 | -471.7 | 1.9 | — | — | — | — | 5,391.3 |
| Days payables outstanding | 694.1 | 741.1 | 1,699.6 | 2,353.7 | 2,973.5 | 4,454.8 | 2,846.8 | 5,017.8 | 5,198.6 | 16,691.3 |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.53 | 0.49 | 0.21 | 0.16 | 0.12 | 0.08 | 0.13 | 0.07 | 0.07 | 0.02 |
| Inventory turnover | — | — | — | — | 194.30 | — | — | — | — | 0.07 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $51,288 | $36,404 | $236,600 | $421,860 | $1.8M | $3.2M | $1.8M | $343,608 | $343,608 | $303,596 |
| Average payables | $315,242 | $408,880 | $983,396 | $1.4M | $1.7M | $2.1M | $1.4M | $626,683 | $626,683 | $539,243 |
| Average inventory | — | — | −$314,546 | −$278,876 | $1,099 | — | — | — | — | $174,177 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NEWP's annual financial statements (latest annual report filed September 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NEWP valuation and financial ratios
New Pacific Metals earned a return on equity of −2.8% and a return on invested capital of −3.8% in fiscal 2026. The share count rose 19.8% from 150.7M to 180.6M over 9 years.
See the NEWP income statement, the NEWP chart for price history, or the NEWP stock overview for the latest quote and news.
NEWP key metrics FAQ
What is New Pacific Metals's return on equity?
New Pacific Metals's return on equity (ROE) was −2.8% in fiscal 2026: net income of -$4.1 million on average shareholders' equity of $146.7 million.
What is New Pacific Metals's ROIC?
New Pacific Metals's return on invested capital was −3.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
What is New Pacific Metals's free cash flow yield?
New Pacific Metals generated -$7.2 million of free cash flow in fiscal 2026, a free cash flow yield of −1.0% on its market value at year-end ($726.0 million).
What is New Pacific Metals's current ratio?
New Pacific Metals's current ratio was 34.54 at the end of fiscal 2026: current assets were 34.54 times current liabilities.