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NewPeak Metals ASX:NPM Stock Report

Last Price

AU$0.014

Market Cap

AU$4.3m

7D

7.7%

1Y

-17.6%

Updated

26 Dec, 2024

Data

Company Financials

NPM Stock Overview

A mineral resource company, explores for and evaluates gold properties in Australia, New Zealand, the Americas, and Europe. More details

NPM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NewPeak Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NewPeak Metals
Historical stock prices
Current Share PriceAU$0.014
52 Week HighAU$0.045
52 Week LowAU$0.01
Beta0.095
1 Month Change16.67%
3 Month Change7.69%
1 Year Change-17.65%
3 Year Change-93.00%
5 Year Change-96.00%
Change since IPO-99.93%

Recent News & Updates

Recent updates

Shareholder Returns

NPMAU Metals and MiningAU Market
7D7.7%-1.8%-1.0%
1Y-17.6%-19.8%7.5%

Return vs Industry: NPM exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.

Return vs Market: NPM underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is NPM's price volatile compared to industry and market?
NPM volatility
NPM Average Weekly Movement22.6%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: NPM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: NPM's weekly volatility has decreased from 30% to 23% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aDavid Masonnewpeak.com.au

NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Australia, New Zealand, the Americas, and Europe. It also explores for lithium, uranium, rare earth elements, scandium, and vanadium deposits. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020.

NewPeak Metals Limited Fundamentals Summary

How do NewPeak Metals's earnings and revenue compare to its market cap?
NPM fundamental statistics
Market capAU$4.28m
Earnings (TTM)-AU$12.76m
Revenue (TTM)AU$20.41k

209.4x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NPM income statement (TTM)
RevenueAU$20.41k
Cost of RevenueAU$0
Gross ProfitAU$20.41k
Other ExpensesAU$12.78m
Earnings-AU$12.76m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.042
Gross Margin100.00%
Net Profit Margin-62,489.66%
Debt/Equity Ratio20.5%

How did NPM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 14:42
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NewPeak Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution