Financials New Pacific Metals Corp.

Equities

NUAG

CA64782A1075

Diversified Mining

Market Closed - Toronto S.E. 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
2.84 CAD +5.19% Intraday chart for New Pacific Metals Corp. +5.58% +13.15%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 341.8 841.2 920.5 574 451.5 486.4 -
Enterprise Value (EV) 1 341.8 841.2 920.5 574 451.5 486.4 486.4
P/E ratio -120 x 111 x -117 x -70.9 x -42.3 x -69.3 x -41.8 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -145,063,293 x -368,556,135 x -208,273,081 x -78,343,151 x - - -
EV / FCF -23,968,635 x -53,191,055 x -103,228,235 x -28,326,017 x -14,138,952 x - -
FCF Yield -0% -0% -0% -0% -0% - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 142,433 152,122 154,451 156,400 157,307 171,251 -
Reference price 2 2.400 5.530 5.960 3.670 2.870 2.840 2.840
Announcement Date 10/09/19 26/08/20 16/09/21 25/08/22 24/08/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - -
EBITDA -2.356 -2.283 -4.42 -7.327 - - -
EBIT 1 -1.735 -4.426 -5.946 - -11.2 -11.17 -11.17
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 -2.573 7.913 -6.574 - -10.99 -11.17 -11.17
Net income 1 -2.421 7.932 -8.337 -8.309 -10.98 -11.17 -11.17
Net margin - - - - - - -
EPS 2 -0.0200 0.0500 -0.0508 -0.0518 -0.0678 -0.0410 -0.0680
Free Cash Flow -14.26 -15.82 -8.917 -20.26 -31.93 - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/09/19 26/08/20 16/09/21 25/08/22 24/08/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - -
EBITDA - - - - - - - - -
EBIT 1 - -2.783 -2.591 -3.175 -2.567 -2.572 -2.466 -2.724 -2.724
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 - -2.819 -2.517 -3.041 -2.53 -2.404 -2.071 -2.724 -2.724
Net income 1 - -2.818 -2.514 -3.039 -2.529 -2.409 -2.067 -2.724 -2.724
Net margin - - - - - - - - -
EPS 2 -0.0100 -0.0135 -0.0134 -0.0134 -0.0136 -0.0138 -0.0136 -0.0140 -0.0140
Dividend per Share - - - - - - - - -
Announcement Date 11/11/21 04/11/22 07/02/23 08/05/23 24/08/23 07/11/23 13/02/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 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% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.0200 -0.0300 -0.0300 -0.0400 -0.0500 -0.0300 -
Capex 11.7 11.9 4.31 14.4 - - -
Capex / Sales - - - - - - -
Announcement Date 10/09/19 26/08/20 16/09/21 25/08/22 24/08/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.84 CAD
Average target price
5.75 CAD
Spread / Average Target
+102.46%
Consensus
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  4. Financials New Pacific Metals Corp.