NEWP Basic Materials

New Pacific Metals Corp.

$4.84-0.62%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Basic Materials
Industry: Silver
Country: Canada
Market cap: 898.3M USD
Enterprise value: 859.5M USD

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.
New Pacific Metals reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
More volatile share price. Beta 2.65: tends to move more than the market.
New Pacific Metals's shares have swung more with the market than most peers' (beta 2.65, above the market's 1.0).

StockQuotient Score

—

Valuation

Is the price right?

8/100

Weak

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-0.5%

SEC filings (IFRS mapped) · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364

EBITDA yield-0.6%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0854 · MAD: 0.0520

Free cash flow yield-0.4%

SEC filings (IFRS mapped) · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261

Other data (not scored)

Book yield17.8%

SEC filings (IFRS mapped) · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5947 · MAD: 0.3137

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last year: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 95 → 96

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta2.65

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.96Sector median: 0.6950 · MAD: 0.2810

Current ratio34.54×

SEC filings (IFRS mapped) · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 10.36Sector median: 1.7610 · MAD: 0.6770

Debt / equityUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.3578 · MAD: 0.2929

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about New Pacific Metals

Is New Pacific Metals getting weaker?: Its latest SEC filing (Sep 23, 2026) got weaker in some ways: 12-month revenue fell 19.1%.
How is New Pacific Metals valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,371 basic materials peers. Earnings yield -0.5% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -0.5% vs peers 3.6% (weaker than 100% of peers).
Is New Pacific Metals growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is New Pacific Metals?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How risky is New Pacific Metals?: Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 34.54× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 34.54× vs peers 1.76× (stronger than 95% of peers). Beta 2.65 vs a peer median of 0.69 (weaker than 100% of peers).Beta 2.65 vs peers 0.69 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Jun 30, 2023 · filed Sep 23, 2026 · compared with the year ended Jun 30, 2022

Got weaker

12-month revenue fell 19.1%

	Previous year	Latest year	Change
Revenue (12 months)	220,112 USD	178,046 USD	−19.1%
Net income (12 months)	−6.4M USD	−4.2M USD	−34.7%
Free cash flow (12 months)	−5.1M USD	−3.5M USD	−30.9%
Cash	29.3M USD	38.6M USD	+31.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jun 2022	FY Jun 2023	FY Jun 2024	FY Jun 2025	FY Jun 2026	Change
Net margin	-2917.1%	-4546.8%	—	—	—	—
Return on assets (ROA)	-5.2%	-6.8%	-4.4%	-2.8%	-2.6%	▲ 0.2 pts
Return on equity (ROE)	-5.3%	-7.0%	-4.4%	-2.8%	-2.6%	▲ 0.2 pts
Free cash flow margin	-2318.2%	-3149.1%	—	—	—	—
Current ratio	8.58×	3.23×	18.61×	18.43×	34.54×	▲ 87%

NEWP price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.

New Pacific Metals reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

More volatile share price. Beta 2.65: tends to move more than the market.

New Pacific Metals's shares have swung more with the market than most peers' (beta 2.65, above the market's 1.0).

Questions investors ask about New Pacific Metals

Is New Pacific Metals getting weaker?

Its latest SEC filing (Sep 23, 2026) got weaker in some ways: 12-month revenue fell 19.1%.

How is New Pacific Metals valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,371 basic materials peers. Earnings yield -0.5% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -0.5% vs peers 3.6% (weaker than 100% of peers).

Is New Pacific Metals growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is New Pacific Metals?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How risky is New Pacific Metals?

Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 34.54× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 34.54× vs peers 1.76× (stronger than 95% of peers). Beta 2.65 vs a peer median of 0.69 (weaker than 100% of peers).Beta 2.65 vs peers 0.69 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

220,112 USD

178,046 USD

−19.1%

Net income (12 months)

−6.4M USD

−4.2M USD

−34.7%

Free cash flow (12 months)

−5.1M USD

−3.5M USD

−30.9%

Cash

29.3M USD

38.6M USD

+31.5%

Key ratios

FY Jun 2022

FY Jun 2023

FY Jun 2024

FY Jun 2025

FY Jun 2026

Change

Net margin

-2917.1%

-4546.8%

—

Return on assets (ROA)

-5.2%

-6.8%

-4.4%

-2.8%

-2.6%

▲ 0.2 pts

Return on equity (ROE)

-5.3%

-7.0%

-4.4%

-2.8%

-2.6%

▲ 0.2 pts

Free cash flow margin

-2318.2%

-3149.1%

—

Current ratio

8.58×

3.23×

18.61×

18.43×

34.54×

▲ 87%