NEWP
New Pacific Metals Corp
NYSE MKT: NEWP · BASIC MATERIALS · SILVER
$5.31
+2.31% today
Updated 2026-04-30
Market cap
$999.86M
P/E ratio
—
P/S ratio
271.60x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$1 – $6
Volume
1.0M
New Pacific Metals Corp (NEWP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-612780.00 | $-680335.00 | $-680335.00 | $-534044.00 | $-1.29M | $-627778.00 | $-627778.00 | $-1.92M | $-1.92M | $-2.88M | $-2.63M | $-4.60M | $-4.60M | $-4.56M | $-4.56M | $-5.51M | $-5.51M | $-4.49M | $-4.01M | $-3.26M |
| Capital expenditures | $433519.00 | $40015.00 | $40015.00 | $4.15M | $407896.00 | $5.21M | $5.21M | $9.45M | $9.45M | $10.49M | $10.70M | $4.43M | $4.43M | $11.63M | $11.63M | $18.12M | $20.02M | $16.29M | $4.88M | $3.05M |
| Depreciation | $31621.00 | $31312.00 | $31312.00 | $24759.00 | $24759.00 | $13672.00 | $13672.00 | $9140.00 | $9140.00 | $11792.00 | $11792.00 | $44000.00 | $44000.00 | $174007.00 | $174007.00 | $213531.00 | $215789.00 | $209133.00 | $211187.00 | $196539.00 |
| Stock-based comp | $162462.00 | $100268.00 | $100268.00 | $189269.00 | $189269.00 | $670286.00 | $670286.00 | $702695.00 | $702695.00 | $1.64M | $1.64M | $1.60M | $1.60M | $961484.00 | $961484.00 | $3.24M | $3.24M | $3.07M | $2.22M | $1.61M |
| Free cash flow | $-1.05M | $-720350.00 | $-720350.00 | $-4.68M | $-1.70M | $-5.84M | $-5.84M | $-11.36M | $-11.36M | $-13.36M | $-13.33M | $-9.03M | $-9.03M | $-16.20M | $-16.20M | $-23.63M | $-25.53M | $-20.77M | $-8.89M | $-6.31M |
| Investing cash flow | $-7.51M | $-45.02M | $-7.66M | $397589.00 | $305706.00 | $-59.32M | $-45.10M | $-4.37M | $-3.33M | $-23.55M | $-17.90M | $17.60M | $17.60M | $-13.05M | $-13.05M | $-17.03M | $-17.03M | — | $-4.51M | $-2.75M |
| Financing cash flow | $0.00 | $-28.06M | — | $58629.00 | $58629.00 | $54.45M | $54.45M | $15.34M | $15.34M | $29.24M | $29.24M | $1.08M | $1.08M | $1.78M | $1.78M | $825116.00 | $825116.00 | $25.31M | $24.58M | $6346.00 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $-6.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |