Kalkine has a fully transformed New Avatar.

New Pacific Metals Corp

Basic Materials CA NUAG

6.46CAD
0.24(3.86%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.216.61
LowHigh

52 Week Range

1.316.42
LowHigh

Fundamentals

  • Previous Close 6.22
  • Market Cap898.47M
  • Volume221086
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.95043M
  • Revenue TTM1.76M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.04011M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Income before tax -3.87305M -6.02728M -7.76108M -8.10013M -8.10013M
Minority interest 0.02M 0.00557M 0.00480M 0.00468M 0.00468M
Net income -3.84932M -6.02171M -7.75628M -8.09545M -8.09545M
Selling general administrative 2.42M 5.90M 6.56M 7.01M 7.01M
Selling and marketing expenses 4.52M - - - -
Gross profit -0.20136M -0.21329M -0.20913M -0.21353M -0.21353M
Reconciled depreciation 0.20M 0.21M 0.21M 0.21M 0.21M
Ebit -3.87305M - - -8.11443M -7.37350M
Ebitda -3.67169M - - -7.82839M -8.04254M
Depreciation and amortization 0.20M - - 0.29M -
Non operating income net other - - - - -
Operating income -6.12271M -7.21713M -8.06583M -8.04192M -8.25607M
Other operating expenses 6.12M - - 8.26M -
Interest expense 0.79M - - - -
Tax provision - - - - -
Interest income 0.74M 0.91M 0.26M 0.37M 0.37M
Net interest income 0.74M 0.91M 0.26M 0.37M 0.37M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.16063M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.92M 7.22M 8.07M 8.04M 8.26M
Cost of revenue 0.20M 0.21M 0.21M 0.21M 0.21M
Total other income expense net 2.25M 0.28M 0.04M -0.21416M -0.21416M
Discontinued operations - - - - -
Net income from continuing ops -3.78022M -6.02728M -7.76108M -8.10013M -8.10013M
Net income applicable to common shares -3.75706M - - -8.09545M -8.09545M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Total assets 135.22M 137.67M 118.31M 118.31M 124.08M
Intangible assets - - 0.00003M - 0.00006M
Earning assets - - - - -
Other current assets - - 0.00056M - 0.48M
Total liab 0.93M 1.21M 2.34M 2.23M 3.87M
Total stockholder equity 134.29M 136.61M 116.08M 116.08M 120.28M
Deferred long term liab - - - - -
Other current liab - - 0.95M - 1.78M
Common stock - - 155.84M 155.84M 153.71M
Capital stock 183.32M 182.01M 155.84M 155.84M 153.71M
Retained earnings -78.40207M -74.64501M -68.62331M -68.62331M -60.52786M
Other liab - - - - -
Good will - - - - -
Other assets - - 5.53M 5.53M 3.63M
Cash 16.84M 21.95M 6.30M 6.30M 29.32M
Cash and equivalents - - - - -
Total current liabilities 0.93M 1.21M 2.34M 2.34M 3.87M
Current deferred revenue - - - - -
Net debt - - -6.29631M - -29.32250M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -0.11554M 28.86M -0.11995M
Property plant equipment - - 104.92M 104.92M 86.71M
Total current assets 17.09M 22.60M 7.55M 7.55M 33.19M
Long term investments 0.05M 0.06M 0.28M 0.28M 0.50M
Net tangible assets - - 116.06M 116.06M 120.23M
Short term investments 0.00000M 0.26M 0.20M 0.20M 0.19M
Net receivables 0.02M 0.05M 0.42M 0.42M 3.19M
Long term debt - - - - -
Inventory - - 0.63M - -
Accounts payable 0.24M 0.58M 1.39M 1.39M 2.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 10.23M - 11.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.13940M - -0.11232M
Deferred long term asset charges - - - - -
Non current assets total 118.12M 115.07M 110.76M 110.76M 90.89M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Investments -2.74610M -4.50680M -17.58279M -17.03059M -17.03059M
Change to liabilities - - - -0.25645M -0.25645M
Total cashflows from investing activities -2.74610M - - -17.03059M -17.03059M
Net borrowings - - - - -
Total cash from financing activities 0.00635M 24.58M 25.31M 0.83M 0.83M
Change to operating activities - - - -0.61427M -0.61427M
Net income -3.78022M -6.02171M -7.75628M -8.10013M -8.09545M
Change in cash -5.11025M 15.65M 3.52M -23.02619M -23.02619M
Begin period cash flow 21.95M 6.30M 24.50M 29.32M 29.32M
End period cash flow 16.84M 21.95M 27.74M 6.30M 6.30M
Total cash from operating activities -3.26111M -4.00945M -4.48565M -5.51398M -5.51398M
Issuance of capital stock 0.00000M 24.45M 25.31M 0.83M 0.83M
Depreciation 0.20M 0.21M 0.21M 0.21M 0.19M
Other cashflows from investing activities -2.96873M - - -1.89863M -1.89863M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M - - -0.00029M -0.21543M
Sale purchase of stock 0.00635M - - 0.83M 0.83M
Other cashflows from financing activities -0.00251M - - 0.00109M -
Change to netincome - - - 3.45M 3.45M
Capital expenditures 3.05M 4.88M 16.29M 18.12M 18.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.40372M 0.04M -1.08614M -0.71604M
Stock based compensation 1.61M 2.22M 3.07M 3.24M 3.24M
Other non cash items -1.45455M - - -0.37010M -0.37010M
Free cash flow -6.31495M -8.88737M -20.77116M -23.63213M -23.63213M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NUAG
New Pacific Metals Corp
0.24 3.86% 6.46 - - 343.27 5.03 -50.0021
AG
First Majestic Silver Corp
0.80 2.26% 36.27 153.05 37.31 15.53 4.15 10.75 26.39
DSV
Discovery Silver Corp.
0.27 2.68% 10.35 144.00 16.42 21.46 10.00 14.84 35.27
EDR
Endeavour Silver Corp.
0.40 2.61% 15.70 - 16.75 12.49 6.89 10.67 31.00
AYA
Aya Gold & Silver Inc
0.85 3.58% 24.60 - 20.92 24.05 6.09 17.64 112.54

Reports Covered

Stock Research & News

Profile

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.

New Pacific Metals Corp

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Key Executives

Name Title Year Born
Dr. Rui Feng Ph.D. Founder, CEO & Director 1963
Mr. Jalen Yuan C.A., CPA Chief Financial Officer 1980
Xiangdong Jiang VP of Devel. NA
Carolina Ordonez VP of Corp. Affairs NA
Mr. Andrew Williams CEO & Director NA
Dr. Rui Feng Ph.D. Founder 1963
Mr. Dustin Simon VanDoorselaere B.E., B.Sc. Vice President of Operations NA
Mr. Yongming Zhang M.Eng, M.Sc., M.Sci, P.Geo. Vice President of Exploration NA
Carolina Ordonez Vice President of Corporate Affairs NA
Xiangdong Jiang Vice President of Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.