company background image
NPM

NewPeak MetalsASX:NPM Stock Report

Market Cap

AU$6.8m

7D

-50.0%

1Y

-66.7%

Updated

18 Oct, 2021

Data

Company Financials
NPM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NPM Overview

NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Finland, New Zealand, and Argentina.

Price History & Performance

Summary of all time highs, changes and price drops for NewPeak Metals
Historical stock prices
Current Share PriceAU$0.001
52 Week HighAU$0.001
52 Week LowAU$0.004
Beta0.32
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

Shareholder Returns

NPMAU Metals and MiningAU Market
7D-50.0%4.3%0.9%
1Y-66.7%12.2%20.2%

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.

Price Volatility

Is NPM's price volatile compared to industry and market?
NPM volatility
NPM Beta0.32
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1995n/aDavid Masonhttps://newpeak.com.au

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

How do NewPeak Metals's earnings and revenue compare to its market cap?
NPM fundamental statistics
Market CapAU$6.83m
Earnings (TTM)-AU$1.94m
Revenue (TTM)n/a

0x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NPM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$31.22k
Gross Profit-AU$31.22k
ExpensesAU$1.91m
Earnings-AU$1.94m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00028
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio1.4%

How did NPM perform over the long term?

See historical performance and comparison

Valuation

Is NewPeak Metals undervalued compared to its fair value and its price relative to the market?

1.27x

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).


Future Growth

How is NewPeak Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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.


Past Performance

How has NewPeak Metals performed over the past 5 years?

-33.4%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

David Mason (62 yo)

5.58yrs

Tenure

AU$280,000

Compensation

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.


Board Members

Experienced Board: NPM's board of directors are considered experienced (6.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.4%.


Top Shareholders

Company Information

NewPeak Metals Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • NewPeak Metals Limited
  • 111 Eagle Street
  • Level 27
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:28
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.