NYSE: NEWP - New Pacific Metals Corp.

Yield per half year: -39.09%

Reporting New Pacific Metals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0183 0.0086 0.0197 0.1089 0.1542 0.3223 0.6795 0.6733 0.4371 0.3872
Выручка, млрд $
0.4453 0.367 0.4798 0.5451 0.5953 0.5601 0.6052 0.6027 0 0
Чистая прибыль, млрд $
-0.0001 0.0011 -0.000822 0.0161 -0.0072 -0.0058 -0.0058 -0.0081 -0.006 -0.006
EV, млрд $
0.0696 0.074 0.1039 0.7056 0.9208 0.4282 0.4173 0.3124 0.2498 0.2498
EBIT, млрд $
-0.000928 -0.0039 -0.003 -0.0148 -0.0052 -0.0069 -0.0069 -0.008 -0.006 -0.006
EBITDA, млрд $
-0.000896 -0.0039 -0.003 -0.0148 -0.0051 -0.0068 -0.0068 -0.0078 -0.0058 -0.0058
Баланс стоимость, млрд $
0.0231 0.0242 0.0929 0.1295 0.1257 0.1203 0.1203 0.1161 0.1366 0.1366
FCF, млрд $
-0.0047 -0.0058 -0.0114 -0.0134 -0.009 -0.0162 -0.0162 -0.0236 -0.0089 -0.0089
Операционный денежный поток, млрд $
-0.000534 -0.000628 -0.0019 -0.0029 -0.0046 -0.0046 -0.0046 -0.0055 -0.004 -0.004
Операционная прибыль, млрд $
-0.000928 -0.0039 -0.003 -0.0148 -0.0052 -0.0069 -0.0069 0.0000 -0.0071 -0.0071
Операционные расходы, млрд $
0.000765 0.0016 0.0025 0.0045 0.0059 0.0066 0.0066 0.008 0.0069 0.0069
CAPEX, млрд $
0.0041 0.0052 0.0094 0.0105 0.0044 0.0116 0.0116 0.0181 0.0049 0.0049


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0041 0.0029 0.0212 0.0298 0.0464 0.0293 0.0293 0.0063 0.022 0.022
Short Term Investments $
0.0133 0.0088 0.0083 0.0151 0.000144 0.000192 0.000192 0.000198 0.000259 0.000259
Long term investments $
0.0068 0.0058 0.0051 0.0056 0.0041 0.000497 0.000497 0.000283
Total Receivables $
0.0001 0.000115 0.000198 0.000304 0.000344 0.0032 0.0032 0.000422 0.0001 0.0001
Total Current Assets $
0.0175 0.0156 0.0299 0.054 0.0475 0.0332 0.0332 0.0075 0.0226 0.0226
Чистые активы, млрд $
0.0805 0.0828 0.0834 0.0049 0.0652 0.0781 0.0965 0.0766 0.0867 0.1049
Активы, млрд $
0.0238 0.0246 0.0946 0.1309 0.1268 0.1241 0.1241 0.1183 0.1377 0.1377
Short Term Debt $
0.0013 0.0014 0.0012 0.0012 0.0125 0.0451 0.0273 0.0036 0.000584 0.0031
Long Term Debt $
0.052 0.1764 0.1515 0.1225 0.123 0.1788 0.1508 0.0836 0.071 0.0742
Задолженность, млрд $
0.000611 0.000313 0.0018 0.0015 0.0011 0.0039 0.0039 0.0023 0.0012 0.0012
Чистый долг, млрд $
-0.0041 -0.0029 -0.0212 -0.0298 -0.0464 -0.0293 -0.0293 -0.0063 -0.022 -0.022
Долг, млрд $
0.0534 0.1778 0.1527 0.1237 0.1355 0.224 0.1781 0.0872 0.0716 0.0774
Interest income $
0 0.0000 0.0000 0.0000 0.0000 0.000149 0.000152 0.00037
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0 0.0000 0.0000 0.000149 0.000152 0.000152
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.000149 0.000152 0.000152 0.00037 0.00037
Goodwill $
0.1753 0.1742 0.0685 0.0699 0.0693 0.1433 0.0796 0.0788 0.0975 0.1038
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000174 0.000174 0.000214 0.000211 0.000211
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000174 0.000214 0.000211 0.000211
Товарно материальные запасы $
0.1087 0.1034 0.1124 0 0.000174 0.000174 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0231 -0.0397 -0.0061 0.1071 -0.0469 -0.0373 -0.0373 -0.0516 -0.0355 -0.0355
Цена акции ао 0.2946 0.9037 1.15 2.21 4.44 4.33 2.25 1.91 1.54 1.54
Число акций ао, млн 66.94 120.49 133.8 150.69 153.29 155.63 155.63 156.99 167.77 167.77
FCF/акцию -0.07 -0.0485 -0.0849 -0.0887 -0.0589 -0.1041 -0.1041 -0.1505 -0.053 -0.053


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -0.396 4.36 -0.9614 14.51 -5.64 -4.72 -4.83 -6.97 -4.36 -4.36
ROA, % -0.3837 4.29 -0.9432 14.3 -5.58 -4.63 -4.68 -6.84 -4.33 -4.33
ROS, % 2.51 -0.2054 -0.2138 -6.43 0.2325 -203753.67 -53624.12 0 0 0
ROCE, % -4 -16.02 -3.21 -11.46 -4.11 -5.77 -5.77 -6.93 -4.37 -4.37
Рентаб EBITDA, % -0.4906 -0.3039 -0.3594 -0.569 -0.1622 -0.322 -0.2698 -0.5883 -99369.59 -194007.56
Чистая рентаб, % -1.49 -0.2173 -0.3463 2.51 -0.2054 -0.2138 -6.43 0.2325 -203753.67 -53624.12
Operation Margin, % -0.6163 -0.1922 -0.3286 -0.279 -0.5935 -100261.82 -194604.02 0 0 0
Доходность FCF, % -5.71 -8.33 -23.75 -5.36 -7.37 -4.15 -1.97 -1.34 -3.71 -6.1


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.4713 6.17 -215.88 103.17 -49.39 45.59 42.12 -93.58 -75.23 -47.83
P/BV
0.8549 4.5 1.35 5.68 7.69 3.81 3.72 2.75 1.99 1.99
P/S
0.1208 0.0642 0.096 0.2108 0.0878 0.0676 0.0303 0.0143 93423.79 210298.96
P/FCF
-4.21 -18.64 -13.57 -24.12 -50.85 -74.55 -26.98 0 0 0
E/P
-0.0046 0.0097 -0.0202 -0.0025 0.0237 -0.0107 -0.0133 -0.0209 0 0
EV/EBITDA
-42.64 -20.89 -34.94 -47.61 -179.66 -63.37 -61.76 -39.91 -43.4 -43.4
EV/Ebit
-41.86 -41.86
EV/S
0.3995 0.365 0.5826 0.3497 0.2042 0.1151 0.1229 0 0 0
EV/FCF
-39.05 -117.55 -21.17 -66.55 -102.8 -44.07 -25.76 -13.22 -28.11 -28.11
Debt/EBITDA
-110.89 -78.57 -72.22 -184.45 -48.37 -43.84 -21.82 0 0 0
Netdebt/Ebitda
4.54 0.7581 7.29 7.14 2.01 9.06 4.34 0.8043 3.81 3.81
Debt/Ratio
9.34 9.84 3.03 2.59 1.32 2.66 2.98 0 0 0
Debt/Equity
9.62 10.41 3.11 2.62 1.35 2.84 3.21 0 0 0
Debt/Net Income
-155.1 -81.54 16.36 -145.67 -72.85 -1.84 55.22 0 0 0
Бета
-0.6289 -1.94 -1.94
Индекс Альтмана
6.82 7.25 4.53 18.61 19.09 -2.01 1.24 -0.1788 -0.4159 -0.4159


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000555 0.00069
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
2 -575.28


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