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New Pacific Metals Corp

NEWP NYSE Gold And Silver Ores Financials FY2020โ€“FY2026

Last close ยท Oct 23, 2026

$5.70

1.0%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$4.2M
Free cash flow Cash from operations minus capital spending.
โˆ’$3.5M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$1.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.02 EPS (TTM)

What New Pacific Metals Corp does

No business description yet.

Legal name
NEW PACIFIC METALS CORP
Fiscal year ends
June 30, 2026
Latest annual report
40-F ยท Sep 23, 2026
Accession ยท CIK
0001104659-26-110019
0001369085

Revenue and margins

New Pacific Metals Corp had โ€” of revenue in fiscal 2026.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$3.5M in fiscal 2026, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

New Pacific Metals Corp returned โ€” to shareholders in fiscal 2026. The diluted share count rose 5.2%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably New Pacific Metals Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $29.3M$6.3M$22.0M$16.8M$38.6M
Current ratio 8.6x3.2x18.6x18.4x34.5x
Quick ratio 8.6x3.2x18.6x18.4x34.5x
Total assets $124M$118M$138M$135M$161M
Total liabilities $3.9M$2.3M$1.2M$0.9M$1.1M
Shareholders' equity $120M$116M$137M$134M$159M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY22FY23FY24FY25FY26
Net income is positive โœ“ โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ“ โœ• โœ“ โœ“ โœ“
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ• โœ• โœ“ โœ• โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ• โœ• โœ• โ€” โ€” โ€”
F-score โ€” / 32 / 72 / 71 / 7โ€” / 6โ€” / 6โ€” / 6
Accruals ratio 6.5%โˆ’1.5%โˆ’1.5%โˆ’2.1%โˆ’1.6%โˆ’0.4%โˆ’0.5%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”โ€”

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $1.3M $0.4M $0.2M $0.2M โ€” โ€” โ€”
Research and development $0.1M $0.1M โ€” โ€” โ€” โ€” โ€”
Pretax income $5.9M โˆ’$6.6M โˆ’$6.5M โˆ’$8.1M โˆ’$6.0M โˆ’$3.8M โˆ’$1.6M
Income tax โ€” โ€” โ€” โ€” $0.0M $0.0M $0.0M
Net income $5.9M โˆ’$6.6M โˆ’$6.4M โˆ’$8.1M โˆ’$6.0M โˆ’$3.8M โˆ’$4.2M
Net income to common $5.9M โˆ’$6.6M โˆ’$6.4M โˆ’$8.1M โˆ’$6.0M โˆ’$3.8M โˆ’$4.2M
Diluted EPS $0.04 โˆ’$0.04 โˆ’$0.04 โˆ’$0.05 โˆ’$0.04 โˆ’$0.02 โˆ’$0.02
Diluted shares 0.15B 0.15B 0.16B 0.16B 0.17B 0.17B 0.18B
Cash flow
Cash from operations โˆ’$2.6M โˆ’$4.6M โˆ’$4.6M โˆ’$5.5M โˆ’$4.0M โˆ’$3.3M โˆ’$3.5M
Capital expenditure $0.2M $0.1M $0.5M $0.1M $0.1M $0.1M $0.0M
Free cash flow โˆ’$2.9M โˆ’$4.7M โˆ’$5.1M โˆ’$5.6M โˆ’$4.1M โˆ’$3.3M โˆ’$3.5M
Depreciation and amortization $0.0M $0.0M โ€” โ€” โ€” โ€” โ€”
Stock-based compensation $1.6M $1.6M $1.0M $3.2M $2.2M $1.6M $1.4M
Acquisitions $1.9M โ€” โ€” โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $29.8M $46.4M $29.3M $6.3M $22.0M $16.8M $38.6M
Current assets $54.1M $47.5M $33.2M $7.5M $22.6M $17.1M $38.9M
Current liabilities $1.5M $1.1M $3.9M $2.3M $1.2M $0.9M $1.1M
Property and equipment, net $1.1M $1.5M $1.5M $1.3M $1.2M $1.1M $0.9M
Total assets $131M $127M $124M $118M $138M $135M $161M
Total liabilities $1.5M $1.1M $3.9M $2.3M $1.2M $0.9M $1.1M
Shareholders' equity $130M $126M $120M $116M $137M $134M $159M
Margins
Net margin 450.3% โˆ’1,660.3% โˆ’2,917.3% โˆ’4,548.0% โ€” โ€” โ€”
FCF margin โˆ’217.7% โˆ’1,192.5% โˆ’2,318.3% โˆ’3,149.9% โ€” โ€” โ€”
Returns
Return on equity 4.6% โˆ’5.1% โˆ’5.2% โˆ’6.9% โˆ’4.8% โˆ’2.8% โˆ’2.9%
Return on assets 4.5% โˆ’5.1% โˆ’5.1% โˆ’6.7% โˆ’4.7% โˆ’2.8% โˆ’2.8%
Return on tangible equity 4.6% โˆ’5.2% โˆ’5.3% โˆ’7.0% โˆ’4.4% โˆ’2.8% โˆ’2.6%
Growth
Revenue growth โ€” โˆ’69.9% โˆ’44.3% โˆ’19.1% โ€” โ€” โ€”
Net income growth โ€” โˆ’211.1% โ€” โ€” โ€” โ€” โ€”
EPS growth โ€” โˆ’200.0% โ€” โ€” โ€” โ€” โ€”
Share count change โ€” 1.7% 1.5% 0.9% 6.9% 2.3% 5.2%
Financial health
Current ratio 36.1x 43.4x 8.6x 3.2x 18.6x 18.4x 34.5x
Quick ratio 36.1x 43.4x 8.6x 3.2x 18.6x 18.4x 34.5x
Capital allocation
Capex / revenue 17.5% 28.6% 244.7% 52.1% โ€” โ€” โ€”
Stock comp / revenue 125.1% 403.7% 436.8% 1,822.8% โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” 2.0 2.0 1.0 โ€” โ€” โ€”
Accruals ratio 6.5% โˆ’1.5% โˆ’1.5% โˆ’2.1% โˆ’1.6% โˆ’0.4% โˆ’0.5%

Source: SEC EDGAR XBRL filings (CIK 0001369085). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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