NewPeak Metals Balance Sheet Health

Financial Health criteria checks 5/6

NewPeak Metals has a total shareholder equity of A$8.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.5M and A$569.4K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$314.49k
Equity	AU$8.90m
Total liabilities	AU$569.36k
Total assets	AU$9.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5DH's short term assets (A$374.5K) do not cover its short term liabilities (A$567.4K).

Long Term Liabilities: 5DH's short term assets (A$374.5K) exceed its long term liabilities (A$1.9K).

Debt to Equity History and Analysis

Debt Level: 5DH is debt free.

Reducing Debt: 5DH has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.

Debt Coverage: 5DH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5DH has no debt, therefore coverage of interest payments is not a concern.

NewPeak Metals Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

NewPeak Metals Limited, Annual General Meeting, Nov 27, 2024

1459992 Bc Ltd entered into a binding term sheet to acquire NewPeak Sweden Ltd from NewPeak Metals Limited (ASX:NPM) for CAD 1 million.

Golcap Resources Corp. (CNSX:GCP) completed the acquisition of Orogenic Gold Exploration Projects in Southern Finland for CAD 4.5 million.

Newpeak Metals Limited Announces Resignation of John Haley as Company Secretary

NewPeak Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.15 million.

NewPeak Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.205 million.

NewPeak Metals Limited Announces the Resignation of Nick Mather as Non-Executive Director

NewPeak Metals Limited Announces the Resignation of Nick Mather as Non-Executive Director

NewPeak Metals Limited (ASX:NPM) has signed a binding term sheet to acquire Lithium Pegmatite Belt, Newfoundland from Origen Resources Inc. (CNSX:ORGN) for CAD 0.98 million.

NewPeak Metals Limited Announces Appointment of David Mason as Interim Chief Executive Officer, Effective from 3 November 2023

New Peak Metals Announces Resignation of Boyd White as CEO, Effective November 3, 2023

NewPeak Metals Limited, Annual General Meeting, Nov 21, 2023

Southern Cross Britannia Limited agreed to acquire Excarb S.A. from NewPeak Metals Limited (ASX:NPM).

Green Shift Commodities Ltd. (TSXV:GCOM) completed the acquisition of 25% stake in Pampa Litio, S.A. from NewPeak Metals Limited (ASX:NPM).

No independent directors

NewPeak Metals Limited, Annual General Meeting, Nov 22, 2022

No independent directors

Newpeak Metals Limited Continues Exploration At Cachi Argentina

No independent directors

No independent directors

NewPeak Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.2 million.

NewPeak Metals Limited announced that it expects to receive AUD 1.2 million in funding

NewPeak Metals Limited Announces Interim CEO Changes

No independent directors

NewPeak Metals Limited to Provide Results for Further Surface Exploration Undertaken at the Las Opeñas Gold Project, Argentina

No independent directors

Newpeak Metals Limited Announces Completion of Drilling At the Satulinmäki Gold Prospect in Finland

Newpeak Metals Limited Announces Number of Very Encouraging Results for the Recent Surface Exploration Undertaken at the Cachi Gold Project, Argentina

NewPeak Metals Limited Announces Finland Gold Project - Drilling Update

NewPeak Metals Limited announced that it expects to receive AUD 1.625 million in funding

Newpeak Metals Limited Announces Preparations Underway for Finland Gold Project Drilling

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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