New Pacific Metals Corp.

NYSEAM:NEWP Stock Report

Market Cap: US$345.5m

New Pacific Metals Valuation

Is NEWP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NEWP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NEWP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NEWP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEWP?

Key metric: As NEWP is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NEWP. This is calculated by dividing NEWP's market cap by their current book value.
What is NEWP's PB Ratio?
PB Ratio2.5x
BookUS$136.67m
Market CapUS$345.45m

Price to Book Ratio vs Peers

How does NEWP's PB Ratio compare to its peers?

The above table shows the PB ratio for NEWP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.8x
AAGF.F Aftermath Silver
5.4xn/aUS$87.4m
GATO Gatos Silver
2.7x19.6%US$1.1b
HL Hecla Mining
1.7x62.7%US$3.5b
TG Tredegar
1.5xn/aUS$241.1m
NEWP New Pacific Metals
2.5xn/aUS$483.0m

Price-To-Book vs Peers: NEWP is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (2.8x).

Price to Book Ratio vs Industry

How does NEWP's PB Ratio compare vs other companies in the US Metals and Mining Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$14.96m
BMXI Brookmount Explorations
0.2xn/aUS$5.00m
NEWP 2.5xIndustry Avg. 1.8xNo. of Companies15PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NEWP is expensive based on its Price-To-Book Ratio (2.5x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is NEWP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NEWP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NEWP's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NEWP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.57
US$4.44
+182.7%
10.2%US$4.89US$3.99n/a2
Nov ’25US$1.73
US$4.44
+156.6%
10.2%US$4.89US$3.99n/a2
Oct ’25US$1.47
US$4.53
+208.5%
10.2%US$5.00US$4.07n/a2
Sep ’25US$1.46
US$4.40
+201.4%
12.5%US$4.95US$3.85n/a2
Aug ’25US$1.44
US$4.40
+205.6%
12.5%US$4.95US$3.85n/a2
Jul ’25US$1.47
US$4.38
+197.6%
12.5%US$4.93US$3.83n/a2
Jun ’25US$1.94
US$4.20
+116.3%
12.3%US$4.93US$3.83n/a3
May ’25US$2.02
US$4.20
+107.7%
12.3%US$4.93US$3.83n/a3
Apr ’25US$1.49
US$4.18
+180.2%
13.6%US$4.97US$3.68n/a3
Mar ’25US$1.03
US$4.33
+320.2%
12.1%US$4.94US$3.66n/a3
Feb ’25US$1.33
US$4.33
+225.4%
12.1%US$4.94US$3.66n/a3
Jan ’25US$1.91
US$4.33
+126.6%
12.1%US$4.94US$3.66n/a3
Dec ’24US$1.88
US$4.33
+130.2%
12.1%US$4.94US$3.66n/a3
Nov ’24US$1.54
US$4.33
+181.0%
12.1%US$4.94US$3.66US$1.733
Oct ’24US$1.77
US$4.67
+164.1%
5.9%US$4.95US$4.40US$1.472
Sep ’24US$2.58
US$4.11
+59.4%
9.1%US$4.49US$3.74US$1.462
Aug ’24US$2.35
US$4.11
+75.0%
9.1%US$4.49US$3.74US$1.442
Jul ’24US$2.18
US$4.11
+88.6%
9.1%US$4.49US$3.74US$1.472
Jun ’24US$2.50
US$4.11
+64.5%
9.1%US$4.49US$3.74US$1.942
Mar ’24US$2.72
US$3.37
+24.0%
5.6%US$3.56US$3.19US$1.032
Jan ’24US$2.25
US$3.30
+46.8%
5.6%US$3.49US$3.12US$1.912
Dec ’23US$2.20
US$3.30
+50.1%
5.6%US$3.49US$3.12US$1.882
Nov ’23US$2.42
US$3.30
+36.8%
5.6%US$3.49US$3.12US$1.542

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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