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New Pacific Metals (DE:3N7A)
STUTTGART:3N7A

New Pacific Metals (3N7A) Financial Statements

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New Pacific Metals Financial Overview

New Pacific Metals's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; New Pacific Metals is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-$ -50.61K---
EBIT$ -1.53M$ -1.75M-$ -2.28M$ -1.87M
EBITDA$ -1.47M$ -1.70M-$ -2.23M$ -1.82M
Net Income Common Stockholders$ -1.52M$ -1.75M-$ -2.28M$ -1.87M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 26.04M$ 28.21M$ 6.49M$ 10.83M$ 17.47M
Total Assets$ 140.16M$ 141.49M$ 118.31M$ 119.81M$ 217.08M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -26.04M$ -28.21M$ -6.49M$ -10.83M$ -17.47M
Total Liabilities$ 1.16M$ 2.19M$ 2.34M$ 3.49M$ 4.13M
Stockholders Equity$ 139.15M$ 139.45M$ 116.08M$ 116.40M$ 117.08M
Cash Flow-
Free Cash Flow$ -2.75M$ -2.74M-$ -9.46M$ -7.03M
Operating Cash Flow$ -2.02M$ -529.22K-$ -1.25M$ -1.55M
Investing Cash Flow$ -788.22K$ -2.26M-$ -5.70M$ -6.15M
Financing Cash Flow$ 71.63K$ 24.51M-$ 244.47K$ 233.61K
Currency in USD

New Pacific Metals Earnings and Revenue History

New Pacific Metals Debt to Assets

New Pacific Metals Cash Flow

New Pacific Metals Forecast EPS vs Actual EPS

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