New Historical Financial Ratios
| NUAG Stock | CAD 1.87 0.17 10.00% |
New Pacific is lately reporting on over 87 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.19 will help investors to properly organize and evaluate New Pacific Metals financial condition quickly.
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About New Financial Ratios Analysis
New Pacific MetalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate New Pacific investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on New financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across New Pacific history.
New Pacific Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing New Pacific Metals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on New Pacific sales, a figure that is much harder to manipulate than other New Pacific Metals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from New Pacific's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into New Pacific Metals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, New Pacific's Net Debt To EBITDA is very stable compared to the past year. As of the 3rd of January 2025, Graham Number is likely to grow to 0.66, while Price To Sales Ratio is likely to drop 564.28.
| 2024 | 2025 (projected) | PTB Ratio | 4.05 | 4.26 | Price To Sales Ratio | 593.98 | 564.28 |
New Pacific fundamentals Correlations
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New Pacific Account Relationship Matchups
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New Pacific fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 6.25 | 5.86 | 3.69 | 4.5 | 4.05 | 4.26 | |
| Book Value Per Share | 0.82 | 0.77 | 0.74 | 0.22 | 0.2 | 0.19 | |
| Free Cash Flow Yield | (0.0123) | (0.0365) | (0.0695) | (0.0519) | (0.0467) | (0.0491) | |
| Invested Capital | 123.0M | 116.1M | 110.2M | (281.5K) | (253.4K) | (240.7K) | |
| Operating Cash Flow Per Share | (0.03) | (0.0293) | (0.0351) | (0.0157) | (0.0142) | (0.0149) | |
| Capex To Depreciation | 100.63 | 66.86 | 84.85 | 22.87 | 519.07 | 545.03 | |
| Pb Ratio | 6.25 | 5.86 | 3.69 | 4.5 | 4.05 | 4.26 | |
| Free Cash Flow Per Share | (0.0589) | (0.1) | (0.15) | (0.0525) | (0.0603) | (0.0633) | |
| Net Income Per Share | (0.0469) | (0.0426) | (0.0516) | (0.0638) | (0.0574) | (0.0602) | |
| Pocfratio | (160.0) | (97.17) | (61.64) | (64.14) | (73.76) | (77.45) | |
| Capex To Operating Cash Flow | (0.96) | (2.55) | (3.29) | (1.22) | (2.33) | (2.45) | |
| Pfcf Ratio | (81.55) | (27.38) | (14.38) | (19.25) | (22.14) | (23.25) | |
| Days Payables Outstanding | 14.0K | 5.2K | 4.4K | 2.4K | 2.1K | 2.0K | |
| Income Quality | 0.7 | 0.71 | 0.68 | 0.67 | 0.25 | 0.32 | |
| Tangible Asset Value | 125.7M | 120.2M | 116.0M | (281.5K) | (253.4K) | (240.7K) | |
| Ev To Operating Cash Flow | (149.91) | (90.74) | (60.5) | 5.47 | (60.54) | (63.57) | |
| Pe Ratio | (102.37) | (66.95) | (41.99) | (15.84) | (18.22) | (19.13) | |
| Ev To Free Cash Flow | (76.41) | (25.57) | (14.12) | 2.47 | (18.17) | (19.08) | |
| Net Debt To E B I T D A | 7.21 | 4.34 | 0.6 | 0.91 | 0.82 | 0.86 | |
| Current Ratio | 43.35 | 8.58 | 3.23 | 18.61 | 65.85 | 38.32 | |
| Tangible Book Value Per Share | 0.82 | 0.77 | 0.74 | 0.22 | 0.2 | 0.19 | |
| Graham Number | 1.48 | 0.93 | 0.86 | 0.57 | 0.51 | 0.66 | |
| Shareholders Equity Per Share | 0.82 | 0.77 | 0.74 | 0.22 | 0.2 | 0.19 | |
| Capex Per Share | 0.0289 | 0.0748 | 0.12 | 0.0367 | 0.033 | 0.0331 | |
| Enterprise Value Over E B I T D A | (107.16) | (61.29) | (31.58) | (15.34) | (13.81) | (13.12) |
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
Moving against New Stock
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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.