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NewPeak Metals Ltd. (DE:NPM)
FRANKFURT:NPM
Total Valuation
NewPeak Metals Ltd. has a market cap or net worth of AU$2.21M. The enterprise value is €3.12M.
Market CapAU$2.21M
Enterprise Value€3.12M
Share Statistics
NewPeak Metals Ltd. has 322,071,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,071,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NewPeak Metals Ltd.’s return on equity (ROE) is -6.41 and return on invested capital (ROIC) is -79.25%.
Return on Equity (ROE)-6.41
Return on Assets (ROA)-3.26
Return on Invested Capital (ROIC)-79.25%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewPeak Metals Ltd. is -0.13. NewPeak Metals Ltd.’s PEG ratio is <0.01.
PE Ratio-0.13
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-1.61
Price to Operating Cash Flow-2.21
PEG Ratio<0.01
Income Statement
In the last 12 months, NewPeak Metals Ltd. had revenue of 20.41K and earned -14.74M in profits. Earnings per share was -0.13.
Revenue20.41K
Gross Profit20.41K
Operating Income-2.19M
Pretax Income-12.76M
Net Income-14.74M
EBITDA-2.19M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures 21.70K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.54M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change30.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)261.00
Important Dates
NewPeak Metals Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
NewPeak Metals Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 0.00%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.25
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NewPeak Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NewPeak Metals Ltd. EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -1.99.
EV to Sales111.64
EV to EBITDA-1.04
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-2.73
Balance Sheet
NewPeak Metals Ltd. has AU$86.31K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$86.31K billion.
Cash & Marketable SecuritiesAU$86.31K
Total DebtAU$0.00
Net Cash-AU$86.31K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -10752.15%, and net profit margin of -72217.42%.
Gross Margin0.00%
Operating Margin-10752.15%
Pretax Margin-62489.66%
Net Profit Margin-72217.42%
EBITDA Margin-10752.15%
EBIT Margin-11096.07%
Analyst Forecast
The average price target for NewPeak Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―