New Pacific Metals Statistics Share Statistics New Pacific Metals has 172.15M
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding 172.15M Shares Change (YoY) 0.38% Shares Change (QoQ) 0.38% Owned by Institutions (%) 13.68% Shares Floating 101.81M Failed to Deliver (FTD) Shares 684 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 1.75M, so 1.02% of the outstanding
shares have been sold short.
Short Interest 1.75M Short % of Shares Out 1.02% Short % of Float 1.09% Short Ratio (days to cover) 2.78
Valuation Ratios The PE ratio is -59.75 and the forward
PE ratio is -266.
New Pacific Metals's PEG ratio is
1.62.
PE Ratio -59.75 Forward PE -266 PS Ratio 0 Forward PS n/a PB Ratio 1.71 P/FCF Ratio -36.42 PEG Ratio 1.62
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for New Pacific Metals.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 18.43,
with a Debt / Equity ratio of 0.
Current Ratio 18.43 Quick Ratio 18.43 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-120.29K Employee Count 32 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 78.43% in the
last 52 weeks. The beta is 1.64, so New Pacific Metals's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change 78.43% 50-Day Moving Average 1.98 200-Day Moving Average 1.45 Relative Strength Index (RSI) 68.03 Average Volume (20 Days) 391,888
Income Statement
Revenue n/a Gross Profit -201.37K Operating Income -6.12M Net Income -3.85M EBITDA -3.67M EBIT -3.87M Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 16.84M in cash and 0 in
debt, giving a net cash position of 16.84M.
Cash & Cash Equivalents 16.84M Total Debt n/a Net Cash n/a Retained Earnings -78.4M Total Assets 133.99M Working Capital 16.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.26M
and capital expenditures -3.05M, giving a free cash flow of -6.31M.
Operating Cash Flow -3.26M Capital Expenditures -3.05M Free Cash Flow -6.31M FCF Per Share -0.04
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
