WallStSmart
NEWP

New Pacific Metals Corp

AMEX: NEWP · BASIC MATERIALS · SILVER

$5.88
+0.51% today

Updated 2026-09-11

Market cap
$1.24B
P/E ratio
P/S ratio
271.60x
EPS (TTM)
$-0.02
Dividend yield
52W range
$2 – $8
Volume
0.6M

New Pacific Metals Corp (NEWP) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20152016201620172017201820182019201920202020202120212022202220232023202420252026
Revenue$602.69M$3.10M$0.00$3.03M$0.00$-1.54M$1532.00$1.53M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Revenue growth (YoY)-99.5%-100.0%-100.0%+100.1%+99925.5%-100.0%
Cost of revenue$31312.00$31312.00$24759.00$24759.00$13672.00$18104.00$9140.00$9140.00$11792.00$16037.00$44000.00$45586.00$174007.00$171045.00$213531.00$215789.00$209133.00$211187.00$201365.00$165768.00
Gross profit$-31312.00$-31312.00$-24759.00$3.03M$-13672.00$-1.54M$-7607.00$-7607.00$-11792.00$-16037.00$-44000.00$-45586.00$-174007.00$-171045.00$-213531.00$-215789.00$-209133.00$-211000.00$-201365.00$-165768.00
Gross margin-0.0%-1.0%100.0%100.0%-496.5%-0.5%
R&D$58.51M
SG&A$764589.00$764589.00$1.60M$1.59M$2.35M$2.35M$2.48M$2.48M$4.32M$4.32M$5.08M$1.46M$6.02M$5.03M$7.01M$6.70M$6.56M$5.90M$5.09M$4.89M
Operating income$-927803.00$-795901.00$-3.89M$1.18M$-1.54M$-3.85M$-2.98M$-826168.00$-14.83M$-5.34M$-5.17M$-6.16M$-6.93M$-6.66M$-9767.00$-9.48M$-8.07M$-7.15M$-6.12M$-5.79M
Operating margin-0.2%-25.7%38.8%250.1%-194653.5%-53.9%
EBITDA$-896491.00$-985022.00$-3.86M$349320.00$-1.52M$-4.10M$-2.97M$-2.56M$-14.82M$6.50M$-5.13M$-6.44M$-6.76M$-7.25M$-7.83M$-7.97M$-5.76M$-3.67M$-5.63M
EBITDA margin-0.1%-31.8%11.5%266.5%-194056.9%-167.1%
EBIT$-927803.00$-1.03M$-3.89M$317119.00$-1.54M$-4.12M$-2.98M$-2.57M$-14.83M$6.49M$-5.17M$-6.48M$-6.93M$-7.43M$-8.04M$-8.19M$-5.97M$-3.87M$-5.79M
Interest expense$36757.00$36757.00$1953.00$1953.00$10829.00$10829.00$31149.00$21982.00$148568.00$152111.00$152111.00
Income tax$-873226.00$183906.00$-4.95M$-313000.00$1.58M$987920.00$-1.14M$-1.14M$-10.34M$-2.12M$620095.00$620095.00$-662245.00$-138000.00$-6.00$-4683.00$1.17M
Effective tax rate90.5%198.7%127.1%-42.2%-101.8%-26.5%58.1%58.1%-178.4%-55.9%-9.4%-10.0%10.2%2.0%0.0%0.1%0.0%-24.5%0.0%0.0%
Net income$-91334.00$-91334.00$1.06M$1.05M$-3.12M$-4.72M$-821730.00$-821730.00$16.13M$5.91M$-7.19M$-6.80M$-5.81M$-6.62M$-8.10M$-8.10M$-7.76M$-5.96M$-3.85M$-4.08M
Net income growth (YoY)+0.0%+1255.5%-0.0%-396.0%-51.2%+82.6%+0.0%+2063.2%-63.4%-221.8%+5.4%+14.6%-14.0%-22.2%+0.0%+4.2%+23.1%+35.4%-5.9%
Profit margin-0.0%-2.9%34.8%306.5%-53637.7%-53.6%

Frequently asked questions

What is New Pacific Metals Corp's revenue?

New Pacific Metals Corp's trailing twelve-month revenue is $1.76M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How much free cash flow does NEWP generate?

NEWP produced $-7.19M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is NEWP's balance sheet healthy?

NEWP holds $38.52M in cash and equivalents against — in long-term debt, on $159.18M of shareholder equity. That debt is best read against the cash flow the business throws off each year.