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NewPeak Metals Ltd. (NPM) Stock Statistics & Valuation Metrics
Total Valuation
NewPeak Metals Ltd. has a market cap or net worth of AUD 3.96M. The enterprise value is AUD 4.13M.
- Market Cap
- AUD 3.96M
- Enterprise Value
- AUD 4.13M
Share Statistics
NewPeak Metals Ltd. has 609,912,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 609,912,540
- Owned by Insiders
- 17.94%
- Owned by Institutions
- ―
Financial Efficiency
NewPeak Metals Ltd.’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -29.27%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- 0.57
- Return on Invested Capital (ROIC)
- -29.27%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 0
- Profits Per Employee
- 4.36M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NewPeak Metals Ltd. is 0.45. NewPeak Metals Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 0.45
- PS Ratio
- 0.00
- PB Ratio
- 0.28
- Price to FCF
- -1.07
- Price to Operating Cash Flow
- -0.93
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, NewPeak Metals Ltd. had revenue of 0 and earned 4.36M in profits. Earnings per share was 0.01.
- Revenue
- 0
- Gross Profit
- -10
- Operating Income
- -2.10M
- Pretax Income
- 4.36M
- Net Income
- 4.36M
- EBITDA
- -2.10M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures 5, giving a free cash flow of -2.11M billion.
- Operating Cash Flow
- -2.11M
- Free Cash Flow
- -2.11M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
NewPeak Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -93.06%
- Earnings Yield
- 220.67%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -56.52%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 45.44
- Average Volume (3m)
- 2.70M
Important Dates
NewPeak Metals Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
NewPeak Metals Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.43
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -1686.72
Taxes
In the past 12 months, NewPeak Metals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NewPeak Metals Ltd. EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -1.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.01
- EV to Free Cash Flow
- -1.00
- EV to Operating Cash Flow
- -1.00
Balance Sheet
NewPeak Metals Ltd. has AUD 2.51M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 2.51M billion.
- Cash & Marketable Securities
- AUD 2.51M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 2.51M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 9
- AI Score
- 51
