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New Pacific Metals
(TSX:NUAG)
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Rating:47Neutral
Price Target:
C$7.50
▼(-23.31% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by pre-revenue operations with ongoing losses and negative free cash flow despite a strong, zero-debt balance sheet. Technicals are mixed (below the 20-day average but above longer-term averages with neutral RSI), while valuation is unattractive/unclear due to a highly negative P/E and no dividend yield.
Positive Factors
Zero Debt
A zero-debt balance sheet reduces refinancing pressure and interest obligations, giving New Pacific Metals greater flexibility while it advances its exploration portfolio. This cleaner capital structure can help preserve funds for technical work and project development through the next several quarters.
Negative Factors
No Revenue
With no reported revenue, New Pacific Metals has not yet demonstrated commercial production or an operating income stream from its projects. This leaves near-term financial performance dependent on exploration progress and access to capital rather than internally generated business revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A zero-debt balance sheet reduces refinancing pressure and interest obligations, giving New Pacific Metals greater flexibility while it advances its exploration portfolio. This cleaner capital structure can help preserve funds for technical work and project development through the next several quarters.
Read all positive factors
New Pacific Metals (NUAG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.38B
Dividend YieldN/A
Average Volume (3M)189.02K
Price to Earnings (P/E)―
Beta (1Y)4.14
Revenue GrowthN/A
EPS Growth-4.92%
CountryCA
Employees36
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)-0.03
Shares Outstanding185,591,890
10 Day Avg. Volume216,768
30 Day Avg. Volume189,017
Financial Highlights & Ratios
PEG Ratio-54.85
Price to Book (P/B)6.50
Price to Sales (P/S)0.00
P/FCF Ratio-139.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$12.11Price Target Upside23.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
New Pacific Metals Business Overview & Revenue Model
Company Description
New Pacific Metals Corp., along with its affiliated entities, specializes in the discovery and advancement of mineral resources throughout Bolivia and Canada. Its primary focus is on unearthing deposits containing silver, gold, lead, and zinc. A k...
New Pacific Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -171.47K | -201.37K | -211.34K | -215.90K | ― |
| EBITDA | -5.82M | -3.68M | -6.10M | -9.55M | -6.60M |
| Net Income | -4.22M | -3.85M | -6.03M | -8.10M | -6.62M |
Balance Sheet | |||||
| Total Assets | 160.24M | 135.22M | 137.67M | 118.31M | 124.08M |
| Cash, Cash Equivalents and Short-Term Investments | 38.50M | 23.25M | 22.21M | 6.49M | 29.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.12M | 927.45K | 1.21M | 2.34M | 3.87M |
| Stockholders Equity | 159.12M | 134.29M | 136.61M | 116.08M | 120.28M |
Cash Flow | |||||
| Free Cash Flow | -7.44M | -6.31M | -8.89M | -23.63M | -16.20M |
| Operating Cash Flow | -3.52M | -3.26M | -4.01M | -5.51M | -4.56M |
| Investing Cash Flow | -3.75M | -2.75M | -4.51M | -17.03M | -13.05M |
| Financing Cash Flow | 29.19M | 6.35K | 24.58M | 825.12K | 1.78M |
New Pacific Metals Technical Analysis
Negative
9.78
Price Trends
8.85
Negative
7.73
Negative
7.01
Positive
Market Momentum
-0.27
Positive
35.59
Neutral
10.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NUAG, the sentiment is Negative. The current price of 9.78 is above the 20-day moving average (MA) of 8.64, above the 50-day MA of 8.85, and above the 200-day MA of 7.01, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 35.59 is Neutral, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NUAG.
New Pacific Metals Risk Analysis
New Pacific Metals disclosed 28 risk factors in its most recent earnings report. New Pacific Metals reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
New Pacific Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$1.10B | 16.90 | 18.43% | ― | 54.43% | 148.97% | |
74 Outperform | C$1.47B | 22.21 | 11.73% | ― | 63.57% | 227.78% | |
66 Neutral | C$639.05M | 56.62 | 4.79% | ― | 70.91% | -35.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$474.21M | -62.61 | -3.50% | ― | ― | 4.13% | |
47 Neutral | C$1.38B | -213.49 | -2.93% | ― | ― | -4.92% | |
44 Neutral | C$316.98M | -15.02 | -85.35% | ― | ― | 26.29% |
* Basic Materials Sector Average
TSE:NUAG
New Pacific Metals
7.46
4.39
143.00%
TSE:ASM
Avino Silver & Gold
6.46
-0.22
-3.29%
TSE:ITR
Integra Resources Corp
3.15
-0.85
-21.25%
TSE:BRC
Blackrock Silver
0.83
0.17
25.76%
TSE:SLVR
Silver Tiger Metals
0.72
0.02
2.86%
TSE:GGD
GoGold Resources
3.40
0.74
27.82%
New Pacific Metals Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
New Pacific Metals Files 2026 Form 40-F, Highlights Bolivian Precious Metals Projects
Positive
Sep 23, 2026
New Pacific Metals Corp. has filed its fiscal 2026 annual report on Form 40-F with the U.S. Securities and Exchange Commission, making its audited financial statements, management’s discussion and analysis and annual information form availab...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
New Pacific advances Bolivian Carangas project as fiscal 2026 loss narrows
Positive
Sep 3, 2026
New Pacific Metals reported a modest net loss of $4.19 million for fiscal 2026 as it advanced its Carangas Silver-Gold Project in Bolivia through key technical, regulatory, and financing steps. The company ended June 30, 2026 with working capital ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.