NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Finland, New Zealand, and Argentina.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.001|
|52 Week High||AU$0.001|
|52 Week Low||AU$0.004|
|1 Month Change||-50.00%|
|3 Month Change||-50.00%|
|1 Year Change||-66.67%|
|3 Year Change||-83.33%|
|5 Year Change||-90.00%|
|Change since IPO||-99.47%|
Recent News & Updates
|NPM||AU Metals and Mining||AU Market|
Return vs Industry: NPM underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: NPM underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: NPM is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 69% a week.
Volatility Over Time: NPM's weekly volatility has increased from 46% to 69% over the past year.
About the Company
NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Finland, New Zealand, and Argentina. Its project portfolio includes the Las Opeñas Gold project covering an area of 1,462 hectares located in the north-western region of San Juan province, Argentina; and Cachi Gold project covering an area of 46,892 hectares lease package located in the central-western region of Santa Cruz province, Argentina. The company also holds 100% interest in the Somero and Tampere Gold Project covering a total area of 2,669 hectares located in Finland; and holds interest in the Bergslagen Tungsten project covering a total area of 11,870 hectares located near the city of Grängesberg, Sweden.
NewPeak Metals Fundamentals Summary
|NPM fundamental statistics|
Is NPM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NPM income statement (TTM)|
|Cost of Revenue||AU$31.22k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00028|
|Net Profit Margin||0.00%|
How did NPM perform over the long term?See historical performance and comparison
Is NewPeak Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NPM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NPM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NPM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: NPM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NPM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NPM is good value based on its PB Ratio (1.3x) compared to the AU Metals and Mining industry average (2.6x).
How is NewPeak Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NewPeak Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NewPeak Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPM is currently unprofitable.
Growing Profit Margin: NPM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NPM is unprofitable, and losses have increased over the past 5 years at a rate of 33.4% per year.
Accelerating Growth: Unable to compare NPM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NPM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: NPM has a negative Return on Equity (-35.49%), as it is currently unprofitable.
How is NewPeak Metals's financial position?
Financial Position Analysis
Short Term Liabilities: NPM's short term assets (A$674.2K) do not cover its short term liabilities (A$773.1K).
Long Term Liabilities: NPM's short term assets (A$674.2K) exceed its long term liabilities (A$1.9K).
Debt to Equity History and Analysis
Debt Level: NPM's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: NPM's debt to equity ratio has reduced from 92% to 1.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NPM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NPM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
What is NewPeak Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NPM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NPM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NPM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NPM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NPM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
David Mason (62 yo)
Mr. David Joseph Mason, MBA BSc (Hons) has been the Chief Executive Officer at NewPeak Metals Limited (formerly known as Dark Horse Resources Limited) since March 2016 and its Executive Director since Marc...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD207.82K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Experienced Board: NPM's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.4%.
NewPeak Metals Limited's employee growth, exchange listings and data sources
- Name: NewPeak Metals Limited
- Ticker: NPM
- Exchange: ASX
- Founded: 1995
- Industry: Gold
- Sector: Materials
- Market Cap: AU$6.827m
- Shares outstanding: 6.83b
- Website: https://newpeak.com.au
- NewPeak Metals Limited
- 111 Eagle Street
- Level 27
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:28|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.