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New Pacific Metals Corp (TSX:NUAG)

2.03 CAD

-0.020 0.976%

Last Updated at: 2024-10-03T19:19:00Z

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Previous Close (in CAD)	2.05
Change	-0.020 0.976%
52 W H/L (in CAD)	4.020/1.930
EBITDA (in CAD)	-7.087M
PE Ratio	--
Volume	17502
Diluted Eps TTM	-0.07

Total Assets (in CAD)	118.308M
Total Liabilities (in CAD)	2.227M
Revenue TTM (in CAD)	1.762M
Cash (in CAD)	6.296M
Market Cap (in CAD)	345.226 M
Revenue Per Share TTM	0.012
Gross Profit TTM (in CAD)	-0.461M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

New Pacific Metals Corp

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

604 633 1368

https://www.newpacificmetals.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Dr. Rui Feng Ph.D.	Founder, CEO & Director	1963
2.	Mr. Jalen Yuan C.A., CPA	Chief Financial Officer	1980
3.	Xiangdong Jiang	VP of Devel.	NA
4.	Carolina Ordonez	VP of Corp. Affairs	NA

Peers

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
CGG China Gold International Resources	-0.180 2.786%	6.45	43.080	0.000	3.458	0.960	4.775	32.362
SIL SilverCrest Metals Inc	-0.030 0.239%	12.36	10.130	11.481	5.129	2.376	4.768	8.566
SLS Solaris Resources Inc	-0.190 5.413%	3.43	0.000	0.000	0.000	25.508	0.000	-12.748
GATO Gatos Silver Inc	-0.410 1.896%	21.38	73.910	38.023	0.000	1.180	0.000	31.880

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-8.1M	-6.472M	-6.574M	5.794M	-1.96M
Minority Interest	0.005M	0.051M	-0.004M	-0.049M	-0.038M
Net Income	-8.095M	-6.624M	-7.971M	26.434M	-0.822M
Selling General Administrative	7.006M	6.021M	5.079M	4.316M	2.48M
Gross Profit	-0.214M	-0.174M	-0.044M	-0.012M	-0.009M
Reconciled Depreciation	0.214M	0.174M	0.044M	0.016M	0.012M
Ebit	-7.373M	-6.931M	-5.169M	-14.833M	-2.982M
Ebitda	-8.043M	-6.757M	-5.125M	-14.821M	-2.973M
Depreciation And Amortization	-	0.174M	0.044M	0.012M	0.009M
Operating Income	-8.256M	-6.931M	-5.169M	-14.833M	-2.982M
Other Operating Expenses	-	6.777M	5.946M	4.531M	2.489M
Interest Expense	-	0.152M	0.396M	1.312M	1.171M
Tax Provision	-	-	-	-	0M
Interest Income	0.37M	0.152M	0.149M	0.624M	0.064M
Net Interest Income	0.37M	0.152M	0.149M	0.03M	0.041M
Income Tax Expense	-	0.152M	1.397M	-20.641M	-1.138M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	8.256M	6.603M	5.902M	4.519M	2.48M
Cost Of Revenue	0.214M	0.174M	0.044M	0.012M	0.009M
Total Other Income Expense Net	-0.214M	0.459M	-1.405M	20.626M	1.022M
Net Income From Continuing Ops	-8.1M	-6.472M	-6.574M	7.913M	-2.573M
Net Income Applicable To Common Shares	-8.095M	-6.421M	-6.566M	7.932M	-2.421M

Balance Sheet

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	118.308M	124.078M	126.819M	130.924M	94.644M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.479M	0.523M	8.664M	0.111M
Total Liab	2.227M	3.869M	1.095M	1.496M	1.804M
Total Stockholder Equity	116.081M	120.28M	125.728M	129.464M	92.868M
Other Current Liab	-	1.782M	0.468M	0.957M	0.529M
Common Stock	155.84M	153.708M	149.63M	140.257M	114.264M
Capital Stock	155.84M	153.708M	149.63M	140.257M	114.264M
Retained Earnings	-68.623M	-60.528M	-54.107M	-31.775M	-39.1M
Good Will	-	-	-	-	-
Other Assets	5.53M	3.632M	2.216M	2.1M	1.816M
Cash	6.296M	29.323M	46.441M	29.759M	21.214M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	2.337M	3.869M	1.095M	1.496M	1.604M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-29.323M	-46.441M	-29.759M	-21.214M
Short Term Debt	0M	0M	0M	20.634M	10.943M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	28.864M	15.395M	16.564M	16.15M	15.218M
Property Plant Equipment	104.923M	86.714M	76.58M	96.464M	78.127M
Total Current Assets	7.548M	33.188M	47.452M	54.008M	29.856M
Long Term Investments	0.283M	0.497M	0.497M	5.604M	5.111M
Short Term Investments	0.198M	0.192M	0.144M	15.107M	8.336M
Net Receivables	0.422M	3.194M	0.344M	0.304M	0.198M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	0.174M	-
Accounts Payable	1.392M	2.088M	0.627M	0.539M	1.075M
Accumulated Other Comprehensive Income	-	11.705M	13.641M	4.832M	2.487M
Non Currrent Assets Other	-	3.632M	2.216M	2.096M	1.383M
Non Current Assets Total	110.76M	90.89M	79.367M	76.916M	64.788M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	0M	0M	0M	0M

Cash Flow

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-17.031M	-13.047M	19.943M	-23.552M	-4.367M
Total Cashflows From Investing Activities	-17.031M	-13.047M	17.602M	-23.552M	-4.367M
Total Cash From Financing Activities	0.825M	1.783M	1.076M	29.237M	15.342M
Net Income	-8.095M	-6.472M	-6.574M	5.794M	-1.96M
Change In Cash	-23.026M	-17.119M	16.617M	9.368M	10.09M
Begin Period Cash Flow	29.323M	46.441M	29.824M	20.391M	11.124M
End Period Cash Flow	6.296M	29.323M	46.441M	29.759M	21.214M
Total Cash From Operating Activities	-5.514M	-4.564M	-4.603M	-2.876M	-1.919M
Depreciation	0.191M	0.174M	0.044M	0.012M	0.009M
Other Cashflows From Investing Activities	-1.899M	-1.415M	-0.116M	-0.573M	-0.237M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0.825M	1.783M	1.076M	39.931M	20.141M
Other Cashflows From Financing Activities	-	-13.047M	17.602M	-17.244M	-3.327M
Capital Expenditures	18.118M	11.634M	4.428M	10.487M	9.446M
Change In Working Capital	-0.716M	0.926M	-0.558M	-0.093M	-0.219M
Other Non Cash Items	-0.37M	-0.154M	0.889M	-10.202M	-0.452M
Free Cash Flow	-23.632M	-16.198M	-9.031M	-13.363M	-11.365M

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