NewPeak Metals Ltd. (NPM) AI Stock Analysis

• Market Cap: AU$3.86M
• Dividend Yield: N/A
• Average Volume (3M): 46.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: 29.60%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 322,071,720
• 10 Day Avg. Volume: 31,302
• 30 Day Avg. Volume: 46,137
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

NewPeak Metals Ltd. faces severe financial challenges, with consistent losses and negative cash flows impacting the overall score. Technical indicators show a strong bearish trend, further lowering the score. Poor valuation metrics, highlighted by a negative P/E ratio, also contribute to the low score, reflecting high inherent risks.

NewPeak Metals Ltd. Business Overview & Revenue Model

Company Description

NewPeak Metals Ltd. (NPM) is a mineral resource company focused on the exploration and development of gold and other strategic metals. Operating primarily in South America and Europe, NewPeak Metals is engaged in identifying and developing high-potential mineral projects, with a portfolio that includes gold, lithium, and base metal exploration assets. The company aims to create value by advancing these projects through exploration, development, and strategic partnerships.

How the Company Makes Money

NewPeak Metals Ltd. generates revenue primarily through the exploration and development of mineral resources, focusing on gold and strategic metals. The company's revenue model is based on successfully identifying and developing high-potential mineral projects and then enhancing their value through advanced exploration and development activities. Key revenue streams include the sale or joint venture of developed mineral assets to larger mining companies, which are typically interested in acquiring advanced-stage projects with proven resources. Additionally, NewPeak Metals may earn income from strategic partnerships, royalty agreements, and potential future production from its projects. The company's earnings are influenced by factors such as mineral commodity prices, exploration success, and the ability to attract investment and partnerships to fund ongoing exploration and development activities.

NewPeak Metals Ltd. Financial Statement Overview

Summary

NewPeak Metals Ltd. struggles with profitability, showing consistent losses and a negative net profit margin. The balance sheet shows moderate leverage, but declining resources indicate financial sustainability risks. Cash flow analysis reveals negative free cash flow and a reliance on external financing.

Income Statement

NewPeak Metals Ltd. has struggled with profitability, showing consistent losses over the years. Gross profit margin is negligible given the minimal revenue, and the net profit margin is substantially negative due to high net losses. The company has only recently generated some revenue, indicating a slight improvement, but not enough to significantly alter the negative trajectory.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of 0.20, indicating some reliance on debt financing but not excessively high. The equity ratio is moderate, showing that a reasonable portion of assets is financed by equity. However, the declining asset base and equity over the years suggest potential risks in asset management and financial sustainability.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating challenges in generating sufficient cash to cover capital expenditures. The operating cash flow is also negative, which raises concerns about the company's ability to sustain operations without external financing. There is a significant reliance on financing activities to cover cash shortfalls.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
20.41K	0.00	0.00	0.00	0.00
	Gross Profit
20.41K	0.00	-10.71K	-5.36K	―
	EBIT
-2.19M	-896.88K	-5.34M	-1.85M	-9.88M
	EBITDA
-2.19M	-867.46K	2.85M	-1.84M	-9.88M
	Net Income Common Stockholders
-14.74M	5.35M	61.88K	-1.94M	-9.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.80K	54.88K	314.49K	566.45K	635.94K
	Total Assets
4.52M	15.37M	9.46M	6.24M	3.21M
	Total Debt
470.42K	230.00K	0.00	77.99K	182.37K
	Net Debt
433.62K	175.13K	-314.49K	-488.46K	-453.57K
	Total Liabilities
2.22M	1.52M	569.36K	775.07K	1.06M
	Stockholders Equity
2.30M	13.85M	8.90M	5.46M	2.15M
Cash Flow		Free Cash Flow
-1.15M	-774.02K	-3.30M	-3.74M	-1.39M
	Operating Cash Flow
-835.02K	―	-1.00M	-676.81K	-395.22K
	Investing Cash Flow
-300.68K	-438.69K	-2.31M	-3.14M	-891.21K
	Financing Cash Flow
1.12M	184.46K	3.07M	3.75M	1.69M

NewPeak Metals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NPM, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.53 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NPM.

NewPeak Metals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FML	64 Neutral	$64.48M	21.43	3.37%	―	248.07%	―
VMC	54 Neutral	AU$19.61M	0.73	-21.57%	―	―	-115.48%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
NPM	38 Underperform	AU$3.86M	―	-100.35%	―	―	29.60%

NewPeak Metals Ltd. Corporate Events

NewPeak Metals Issues 22.5 Million Performance Rights

NewPeak Metals Ltd. has announced the issuance of 22.5 million unquoted equity securities in the form of Class A, B, and C Performance Rights. This move is part of an employee incentive scheme, which is not intended for public trading on the ASX. The issuance of these performance rights is likely aimed at aligning employee interests with company goals, potentially impacting the company’s operational dynamics and stakeholder engagement.

NewPeak Metals Appoints Mark Purcell as CEO to Lead Vanadium Transition

NewPeak Metals Ltd has appointed Mark Purcell as the new CEO, succeeding David Mason, to lead the company’s strategic shift towards vanadium production for the Vanadium Flow Battery industry. This leadership change is part of NewPeak’s broader transformation into the critical minerals and renewable energy sector, with Purcell’s extensive experience in exploration, mining, and investment banking expected to add significant value to the company’s management and operations.

NewPeak Metals Faces Delay in Strategic Vanadium Acquisition

NewPeak Metals Ltd has announced a delay in its proposed acquisition of AusVan Battery Metals Pty Ltd and the associated rights issue. This delay impacts the company’s strategic positioning in the renewable energy sector, as the acquisition is aimed at securing a significant vanadium project in Queensland, which is crucial for the renewable energy transition.

NewPeak Metals Director Adjusts Indirect Shareholding

NewPeak Metals Ltd. has announced a change in the indirect interests of its director, Emma Fairhurst. As of January 31, 2025, Fairhurst’s indirect interest through Mineral Road Discovery Inc has increased by 1,505,000 fully paid ordinary shares, bringing the total to 21,255,000 shares. This change was facilitated through an on-market trade valued at $23,217. This adjustment in director’s interest indicates active engagement in the company’s shareholding structure, potentially reinforcing stakeholder confidence and impacting the company’s market positioning.

NewPeak Metals Divests Finnish Subsidiary for Strategic Gains

NewPeak Metals Ltd announced the sale of its Finnish subsidiary, NewPeak Sweden Oy, to Canadian company 1521480 BC Ltd. In exchange, NewPeak will receive 2.7 million shares in Mineral Road Discovery Inc and milestone payments totaling up to CAD$1,000,000, contingent on certain exploration and resource reporting conditions being met. This transaction reflects NewPeak’s strategic focus on optimizing its asset portfolio and potentially strengthens its financial standing through share acquisition and potential cash inflow.

NewPeak Metals Substantial Holder Increases Stake

NewPeak Metals Ltd. has announced a change in the interests of its substantial holder, Mineral Road Discovery Inc., which has increased its voting power from 5.39% to 6.60%. This change in voting power indicates a growing influence of Mineral Road Discovery Inc. within the company, potentially impacting stakeholder dynamics and future company decisions.

NewPeak Metals Finalizes Acquisition of Key Vanadium Project

NewPeak Metals Ltd has successfully executed the Share Purchase Agreement for the acquisition of a significant vanadium project in Queensland, Australia, through AusVan Battery Metals PL. This acquisition is strategically important as vanadium is a key resource for the renewable energy transition, potentially enhancing NewPeak’s positioning in the industry.

NewPeak Metals Announces Director’s Interest Change

NewPeak Metals Ltd. reports a change in the director’s interest, specifically pertaining to Emma Fairhurst, involving an acquisition of 1,505,000 fully paid ordinary shares of Mineral Road Discovery Inc. following an on-market trade. This alteration in shareholding reflects the company’s continued strategic adjustments in its leadership’s investment portfolio, potentially impacting shareholder perceptions and the company’s market positioning.