New Financial Statements From 2010 to 2025

NEWP Stock  USD 1.08  0.03  2.70%   
New Pacific financial statements provide useful quarterly and yearly information to potential New Pacific Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Pacific financial statements helps investors assess New Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Pacific's valuation are summarized below:
Gross Profit
-26.3 K
Market Capitalization
192 M
Revenue
1.8 M
Earnings Share
(0.03)
Revenue Per Share
0.012
There are currently one hundred twenty fundamental ratios for New Pacific that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check New Pacific's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to drop to about 13 M. In addition to that, Working Capital is likely to drop to about (340.4 K)

New Pacific Total Revenue

1,532.39

Check New Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Pacific's main balance sheet or income statement drivers, such as Interest Expense of 130.1 K, Selling General Administrative of 5.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 564, Ptb Ratio of 4.26 or Days Sales Outstanding of 475. New financial statements analysis is a perfect complement when working with New Pacific Valuation or Volatility modules.
  
Check out the analysis of New Pacific Correlation against competitors.

New Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.7 M118.3 M77.1 M
Slightly volatile
Other Current Liabilities897.9 K945.1 K711 K
Slightly volatile
Total Current Liabilities1.7 M2.3 M1.4 M
Slightly volatile
Accounts Payable2.3 M1.4 M766.2 K
Slightly volatile
CashM6.3 M15.7 M
Pretty Stable
Long Term Debt89.2 M85.4 M83.4 M
Pretty Stable
Good Will108 M119.3 M98.7 M
Slightly volatile
Short Term Investments188.5 K198.4 K5.7 M
Slightly volatile
Other Current Assets598.8 K630.3 K3.7 M
Slightly volatile
Total Liabilities1.9 M2.3 M1.4 M
Slightly volatile
Common Stock163.6 M155.8 M98.1 M
Slightly volatile
Property Plant Equipment70.3 M120.7 M79 M
Slightly volatile
Other Liabilities287.5 K302.6 K14.8 M
Slightly volatile
Property Plant And Equipment Net110.2 M104.9 M54.8 M
Slightly volatile
Non Current Assets Total116.3 M110.8 M57.9 M
Slightly volatile
Cash And Short Term Investments6.2 M6.5 M21.3 M
Very volatile
Net Receivables400.8 K421.9 K12.5 M
Slightly volatile
Common Stock Shares Outstanding164.8 M157 M110.6 M
Slightly volatile
Liabilities And Stockholders Equity124.2 M118.3 M80.7 M
Slightly volatile
Total Current Assets7.2 M7.5 M22.7 M
Very volatile
Intangible Assets26.0827.4527 M
Slightly volatile
Short and Long Term Debt Total52.6 M89 M76.5 M
Very volatile
Current Deferred Revenue11.9 M15.4 M13.8 M
Very volatile
Common Stock Total Equity180.7 M172.1 M97.1 M
Slightly volatile
Property Plant And Equipment Gross68.7 M105.7 M72.8 M
Slightly volatile
Short Term Debt3.4 M3.6 M7.1 M
Slightly volatile
Net Tangible Assets124.9 M133.5 M84.9 M
Slightly volatile
Net Invested Capital130.5 M116.1 M122.3 M
Very volatile
Long Term Investments268.9 K283.1 K3.1 M
Slightly volatile
Net Working CapitalM5.2 M36.7 M
Slightly volatile
Capital Stock165.1 M155.8 M149 M
Slightly volatile

New Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense130.1 K136.9 K209 K
Very volatile
Selling General Administrative5.6 M5.9 M3.5 M
Slightly volatile
Research Development43.4 M67.3 M54.2 M
Slightly volatile
Depreciation And Amortization224.2 K213.5 K86.7 K
Slightly volatile
Other Operating Expenses8.7 M8.3 M3.9 M
Slightly volatile
Total Operating Expenses9.7 M9.3 M4.1 M
Slightly volatile
Extraordinary Items2.3 M2.6 M2.8 M
Slightly volatile
Selling And Marketing Expenses5.5 K5.8 K15.6 K
Slightly volatile
Non Recurring104.7 M117.8 M128.4 M
Slightly volatile
Net Interest Income221.7 K299.7 K104.7 K
Slightly volatile
Interest Income221.7 K299.7 K104.7 K
Slightly volatile
Reconciled Depreciation252.5 K240.5 K80.2 K
Slightly volatile

New Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid684.8 K793.5 K687.7 K
Slightly volatile
End Period Cash Flow16.2 M31.9 M19.5 M
Slightly volatile
Begin Period Cash Flow16.2 M28.2 M19.7 M
Slightly volatile
Depreciation252.5 K240.5 K87.4 K
Slightly volatile
Stock Based Compensation3.7 M3.5 M1.4 M
Slightly volatile
Issuance Of Capital Stock23.9 M22.8 M22.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio56459499 K
Slightly volatile
PTB Ratio4.264.053.3562
Slightly volatile
Days Sales Outstanding47550023.8 K
Slightly volatile
Book Value Per Share0.190.20.5588
Pretty Stable
Average Payables12.5 K13.2 K490.9 K
Slightly volatile
Stock Based Compensation To Revenue367413450
Slightly volatile
Capex To Depreciation545519289
Pretty Stable
PB Ratio4.264.053.3562
Slightly volatile
EV To Sales53356192 K
Slightly volatile
Sales General And Administrative To Revenue1.3 K1.5 K1.6 K
Slightly volatile
Capex To Revenue20.5121.593.1 K
Slightly volatile
Cash Per Share0.310.160.2436
Slightly volatile
Current Ratio38.3265.852331.0395
Pretty Stable
Tangible Book Value Per Share0.190.20.5588
Pretty Stable
Graham Number0.660.510.7414
Very volatile
Shareholders Equity Per Share0.190.20.5567
Pretty Stable
Capex Per Share0.03310.0330.0487
Pretty Stable
Graham Net Net0.210.120.2268
Slightly volatile
Average Receivables16.6 K17.4 K116.3 K
Slightly volatile
Revenue Per Share0.00210.00149.0E-4
Slightly volatile
Interest Debt Per Share6.0E-49.0E-47.0E-4
Slightly volatile
Receivables Turnover0.990.590.4149
Pretty Stable
Price Book Value Ratio4.264.053.3562
Slightly volatile
Company Equity Multiplier0.751.00941.0073
Slightly volatile
Quick Ratio38.365.852331.0149
Pretty Stable
Net Income Per E B T0.610.91.0262
Very volatile
Cash Ratio23.4426.804816.7162
Very volatile
Days Of Sales Outstanding47550023.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.823.33134.1124
Pretty Stable
Price To Book Ratio4.264.053.3562
Slightly volatile
Price Sales Ratio56459499 K
Slightly volatile
Price Fair Value4.264.053.3562
Slightly volatile
Fixed Asset Turnover0.01920.02020.0092
Slightly volatile
Asset Turnover0.00420.00610.0034
Slightly volatile

New Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M13.7 M205.8 M
Pretty Stable
Enterprise Value12.3 M12.9 M192.1 M
Pretty Stable

New Fundamental Market Drivers

Cash And Short Term Investments22.2 M

New Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About New Pacific Financial Statements

New Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although New Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in New Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on New Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.4 M11.9 M
Cost Of Revenue188.2 K178.8 K
Stock Based Compensation To Revenue 412.71  366.85 
Sales General And Administrative To Revenue1.5 K1.3 K
Capex To Revenue 21.59  20.51 
Ebit Per Revenue(46.75)(49.09)

Pair Trading with New Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with New Stock

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Moving against New Stock

  0.84JBL Jabil CircuitPairCorr
  0.75NOK Nokia Corp ADRPairCorr
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  0.65CLS CelesticaPairCorr
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The ability to find closely correlated positions to New Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Pacific Metals to buy it.
The correlation of New Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for New Stock Analysis

When running New Pacific's price analysis, check to measure New Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.