New Pacific Metals (NUAG) AI Stock Analysis

• Market Cap: $265.82M
• Dividend Yield: N/A
• Average Volume (3M): 44.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.52
• Revenue Growth: N/A
• EPS Growth: 39.36%
• Country: CA
• Employees: 32
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 171,499,620
• 10 Day Avg. Volume: 36,358
• 30 Day Avg. Volume: 44,912
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -46.70
• 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: C$4.78
• Price Target Upside: 243.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

The overall score reflects the high-risk profile of New Pacific Metals as a pre-revenue mining exploration company. Financial performance is constrained by ongoing losses and negative cash flow, though the absence of debt is a positive. Technical indicators suggest short-term stability but longer-term caution. Valuation is challenging given the lack of profitability and dividend yield.

New Pacific Metals Business Overview & Revenue Model

Company Description

New Pacific Metals Corp. (NUAG) is a Canadian exploration and development company focused on advancing precious metal projects in Bolivia. Its core assets include the Silver Sand Project, the Silverstrike Project, and the Carangas Project, which are primarily silver-focused with potential for gold and other base metals. The company operates in the mining sector, emphasizing the exploration and development of high-grade silver deposits to support future mining operations.

How the Company Makes Money

New Pacific Metals makes money primarily through the development and eventual production of its mining projects. The company focuses on increasing the value of its assets by exploring and defining mineral resources, which can then be sold or developed into operational mines. Revenue is generated through the sale of extracted metals once production begins, although as an exploration company, current revenues may be limited until significant production is achieved. Key revenue streams include potential joint ventures, partnerships, or sale of interests in their projects to other mining companies that are looking to expand their asset base. Strategic partnerships and investments from larger mining companies or financial institutions may also provide funding and revenue opportunities as projects advance.

New Pacific Metals Financial Statement Overview

Summary

New Pacific Metals is in the exploration stage with no revenue and ongoing financial losses typical of pre-revenue mining companies. The strong equity position without debt is positive, but negative cash flows indicate risk.

Income Statement

New Pacific Metals has reported zero revenue consistently, with negative gross profit and net income over the years, reflecting ongoing financial challenges typical of mining exploration companies pre-revenue. The TTM figures show a continued negative EBIT and EBITDA, indicating ongoing operational losses.

Balance Sheet

The company's balance sheet shows a strong equity position with no debt, which is a positive indicator of financial stability. However, the equity ratio has decreased slightly in recent periods. The absence of revenue and profitability pressures the balance sheet's potential.

Cash Flow

Cash flows are negative, with significantly negative free cash flow, reflecting high capital expenditures typical for a mining company in exploration. Operating cash flow remains negative, indicating ongoing cash burn without offsetting income.

Breakdown
TTM	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	―
	Gross Profit
-208.05K	-213.53K	-174.01K	-44.00K	-11.79K	―
	EBIT
-3.70M	―	-6.93M	-5.17M	―	―
	EBITDA
-6.50M	-10.56M	-6.76M	―	7.93M	-2.56M
	Net Income Common Stockholders
-4.75M	-8.10M	-6.62M	-7.19M	16.13M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.31M	6.49M	29.51M	46.59M	44.87M	29.55M
	Total Assets
134.52M	118.31M	124.08M	126.82M	130.92M	94.64M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-18.06M	-6.30M	-29.32M	-46.44M	-29.76M	-21.21M
	Total Liabilities
1.04M	2.34M	3.87M	1.09M	1.50M	1.80M
	Stockholders Equity
133.48M	116.08M	120.28M	125.73M	129.46M	92.87M
Cash Flow		Free Cash Flow
-6.58M	-23.63M	-16.20M	-9.03M	―	―
	Operating Cash Flow
-3.26M	-5.51M	-4.56M	-4.60M	―	―
	Investing Cash Flow
-2.90M	-17.03M	-13.05M	17.60M	―	―
	Financing Cash Flow
-75.69K	825.12K	1.78M	1.08M	29.24M	15.34M

New Pacific Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.39 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 1.68, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	80 Outperform	C$2.62B	13.39	9.74%	―	28.18%	―
SVM	77 Outperform	$1.13B	10.43	11.68%	0.69%	31.23%	110.49%
MAG	61 Neutral	$2.21B	18.47	14.17%	―	―	61.66%
EDR	58 Neutral	$1.30B	―	-7.23%	―	6.18%	-515.57%
Sector *	47 Neutral	$2.64B	-3.21	-21.68%	3.30%	4.19%	-30.23%
NUAG	38 Underperform	$265.82M	―	-3.49%	―	―	39.36%

New Pacific Metals Corporate Events

New Pacific Metals Announces Executive Leadership Changes

New Pacific Metals announced executive changes with Andrew Williams stepping down as CEO, and Jalen Yuan, the current CFO, appointed as interim CEO. Chester Xie will serve as interim CFO. This transition is expected to maintain continuity in the company’s operations, especially in Bolivia, as the board conducts a search for a permanent CEO. The leadership change aims to continue delivering value from the company’s assets, reinforcing its strategic positioning in the industry.

New Pacific Metals Outlines 2025 Plans for Bolivian Operations

New Pacific Metals has announced its plans for 2025, focusing on advancing permitting for its Silver Sand and Carangas projects in Bolivia. The company aims to strengthen stakeholder relationships and secure necessary permits for construction, while maintaining a strong financial position with $18 million in cash. Significant milestones were achieved in 2024, including updated technical studies, positioning the company to potentially produce nearly 19 million ounces of silver annually to meet global demand. Challenges at the Silver Sand project involve securing surface rights while dealing with illegal artisanal miners. Meanwhile, at Carangas, the company is transitioning its Exploration License to an Administrative Mining Contract under Bolivia’s Mining Code.

New Pacific Metals Shows Improved Financial Performance for 2024

New Pacific Metals Corp. reported its financial results for the three and six months ended December 31, 2024, showing a reduced net loss compared to the previous year. The company’s financial performance was impacted by lower operating expenses and increased income from investments and foreign exchange gains, resulting in a net loss of $0.74 million for the three months and $2.00 million for the six months, with a working capital of $17.63 million at the end of the period.