New Pacific Metals(DE:3N7A)
€4.98-0.42 (-0.40%)
DE:3N7A
New Pacific Metals financials statements
€4.98
At close:-0.42 (-0.40%)
New Pacific Metals (3N7A) Ratios
0 Followers
New Pacific Metals Ratios
DE:3N7A's free cash flow for Q1 2026 was C$-1.76M. For the 2026 fiscal year, DE:3N7A's free cash flow was decreased by C$-1.45M and operating cash flow was C$-313.53K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.54 | 18.43 | 18.61 | 3.23 | 8.58 |
| Quick Ratio | 34.54 | 18.43 | 18.61 | 3.23 | 8.58 |
| Cash Ratio | 34.26 | 24.73 | 18.08 | 2.69 | 7.58 |
| Solvency Ratio | -3.60 | -3.94 | -6.56 | -3.37 | -1.66 |
| Operating Cash Flow Ratio | -3.13 | -3.52 | -3.30 | -2.36 | -1.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 37.70M | C$ 16.17M | C$ 21.38M | C$ 5.21M | C$ 29.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -45.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -45.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.62 | 6.24 | 2.62 | 0.66 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.39% | 99.90% | 99.94% | 102.35% |
| EBT Per EBIT | 70.39% | 63.26% | 98.81% | 85.40% | 93.37% |
| Return on Assets (ROA) | -2.63% | -2.85% | -5.98% | -6.84% | -5.34% |
| Return on Equity (ROE) | -2.65% | -2.87% | -6.03% | -6.97% | -5.51% |
| Return on Capital Employed (ROCE) | -3.76% | -4.56% | -6.12% | -8.18% | -5.77% |
| Return on Invested Capital (ROIC) | -3.76% | -4.56% | -6.12% | -8.17% | -5.77% |
| Return on Tangible Assets | -2.63% | -2.85% | -5.98% | -6.84% | -5.34% |
| Earnings Yield | -0.41% | -1.22% | -2.47% | -1.80% | -1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.44 | 0.83 | 0.48 | 0.15 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -825.92 | -439.55 | -766.93 | -2378.61 | -4378.98 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 825.92 | 439.55 | 766.93 | 2378.61 | 4378.98 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.15 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | -1.07 | -0.82 | -0.30 | -0.39 |
| Capital Expenditure Coverage Ratio | -0.90 | -1.07 | -0.82 | -0.30 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.72% | -2.00% | -2.66% | -5.24% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -244.87 | -82.14 | -40.52 | -55.66 | -86.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.50 | 2.35 | 2.44 | 3.88 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -139.10 | -50.01 | -37.57 | -19.07 | -35.26 |
| Price-to-Operating Cash Flow Ratio | -294.36 | -96.84 | -83.27 | -81.71 | -125.14 |
| Price-to-Earnings Growth (PEG) Ratio | -54.85 | 2.18 | 8.36 | -2.63 | 9.40 |
| Enterprise Value Multiple | -171.22 | -79.66 | -37.30 | -46.50 | -80.19 |
| Enterprise Value | 996.33M | 292.87M | 311.91M | 444.27M | 541.82M |
| EV to EBITDA | -171.22 | -79.66 | -37.30 | -46.50 | -80.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -133.93 | -46.38 | -35.10 | -18.80 | -33.45 |
| EV to Operating Cash Flow | -283.41 | -89.81 | -77.79 | -80.57 | -118.72 |
| Tangible Book Value Per Share | 0.88 | 0.78 | 0.81 | 0.74 | 0.77 |
| Shareholders’ Equity Per Share | 0.88 | 0.78 | 0.81 | 0.74 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 0.70 | 1.00 | 0.95 | 0.83 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.86 | 0.67 | 0.68 | 0.71 |
Currency in CAD
