OTCPK:NUPM.F

Stock Analysis Report

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Executive Summary

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Canada, Bolivia, and China.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has New Pacific Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NUPM.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.2%

NUPM.F

2.3%

US Metals and Mining

1.3%

US Market


1 Year Return

131.1%

NUPM.F

5.5%

US Metals and Mining

6.1%

US Market

Return vs Industry: NUPM.F exceeded the US Metals and Mining industry which returned 6.3% over the past year.

Return vs Market: NUPM.F exceeded the US Market which returned 6.7% over the past year.


Shareholder returns

NUPM.FIndustryMarket
7 Day5.2%2.3%1.3%
30 Day4.4%1.2%-0.3%
90 Day18.8%19.2%16.6%
1 Year131.1%131.1%8.1%5.5%8.4%6.1%
3 Yearn/a8.9%1.8%35.8%26.9%
5 Year3316.7%3316.7%48.4%35.8%62.7%44.7%

Price Volatility Vs. Market

How volatile is New Pacific Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

5.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NUPM.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NUPM.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NUPM.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: NUPM.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NUPM.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NUPM.F is overvalued based on its PB Ratio (5.9x) compared to the US Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is New Pacific Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

53.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NUPM.F is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NUPM.F is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NUPM.F is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NUPM.F's revenue is expected to decline over the next 3 years (-99.3% per year).

High Growth Revenue: NUPM.F's revenue is forecast to decline over the next 3 years (-99.3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NUPM.F is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has New Pacific Metals performed over the past 5 years?

23.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NUPM.F is currently unprofitable.

Growing Profit Margin: NUPM.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NUPM.F is unprofitable, but has reduced losses over the past 5 years at a rate of 23.5% per year.

Accelerating Growth: Unable to compare NUPM.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NUPM.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-11.3%).


Return on Equity

High ROE: NUPM.F has a negative Return on Equity (-2.98%), as it is currently unprofitable.


Next Steps

Financial Health

How is New Pacific Metals's financial position?


Financial Position Analysis

Short Term Liabilities: NUPM.F's short term assets (CA$41.7M) exceed its short term liabilities (CA$2.0M).

Long Term Liabilities: NUPM.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NUPM.F is debt free.

Reducing Debt: NUPM.F has not had any debt for 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: NUPM.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NUPM.F has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 40.6% each year.


Next Steps

Dividend

What is New Pacific Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NUPM.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NUPM.F'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 NUPM.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NUPM.F'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 NUPM.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Mark Cruise (49yo)

0.25

Tenure

Dr. Mark Daniel Cruise, Ph.D., EurGeol., B.A. has been a Director of New Pacific Metals Corp. since May 28, 2020. Dr. Cruise serves as the Chief Executive Officer of New Pacific Metals Corp. since April 27 ...


Leadership Team

NamePositionTenureCompensationOwnership
Gordon Neal
President2.92yrsCA$582.47k0.024% CA$155.6k
Jalen Yuan
Chief Financial Officer5.42yrsCA$74.29k0.064% CA$416.8k
Yong-Jae Kim
General Counsel & Corporate Secretary1.75yrsCA$90.49k0.0066% CA$42.8k
Mark Cruise
CEO & Director0.25yrno datano data

2.3yrs

Average Tenure

49yo

Average Age

Experienced Management: NUPM.F's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mark Cruise
CEO & Director0.25yrno datano data
Jacob Austin
Independent Chairman of the Board12.17yrsCA$130.49k0.38% CA$2.5m
Thomas E. Hawkins
Independent Director9.67yrsCA$100.49k0.66% CA$4.3m
Rui Feng
Directorno dataCA$298.22k6.72% CA$43.7m
Martin Wafforn
Independent Director2.67yrsCA$100.49kno data
Tok Kong
Independent Director9.67yrsCA$100.49k0.32% CA$2.1m

9.7yrs

Average Tenure

65yo

Average Age

Experienced Board: NUPM.F's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NUPM.F insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.9%.


Top Shareholders

Company Information

New Pacific Metals Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: New Pacific Metals Corp.
  • Ticker: NUPM.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$881.354m
  • Listing Market Cap: CA$650.772m
  • Shares outstanding: 152.22m
  • Website: https://www.newpacificmetals.com

Number of Employees


Location

  • New Pacific Metals Corp.
  • 1066 Hastings Street
  • Suite 1750
  • Vancouver
  • British Columbia
  • V6E 3X1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NUAGTSXV (TSX Venture Exchange)YesCommon SharesCACADJun 1997
3N7DB (Deutsche Boerse AG)YesCommon SharesDEEURJun 1997
NUPM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 1997

Biography

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Canada, Bolivia, and China. The company explores for silver, gold, lead, and zinc deposits. Its flagship property is the Silver Sand property that consists of 17 contiguous concessions covering an area of 3.15 square kilometers located in the Potosí Department, Bolivia. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 00:48
End of Day Share Price2020/07/09 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


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.