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New Pacific Metals Corp

NEWP

2.310USD

-0.030-1.28%
Close 09/18, 16:00ETQuotes delayed by 15 min
397.10MMarket Cap
LossP/E TTM

New Pacific Metals Corp

2.310

-0.030-1.28%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
64 / 141
Overall Ranking
235 / 4723
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.400
Target Price
+44.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
New Pacific Metals Corp. is a Canadian exploration and development company with three precious metal projects in Bolivia. The Company’s flagship Silver Sand project is located approximately 35 kilometers (km) northeast of the Cerro Rico silver and base metal mineral system near Potosi in southwest Bolivia. The 5.42 square kilometer (km2) property sits in the Eastern Cordillera at an elevation of 4,050 meters above sea level. It is also advancing its silver-lead-zinc Carangas project. The Carangas Project is located about 190 km southwest of Oruro, Bolivia, within the South American Epithermal Belt. The property comprises three Exploration Licenses (Granville I, Granville II and Colapso) spanning a total area of 40.75 km2 and is road-accessible. The Silverstrike Project is located approximately 140 km southwest of La Paz, Bolivia. The property consists of nine concessions (5 ATEs and 4 Exploration Licenses) covering a 44.5 km2 area and sits at an elevation of 4,000-4,500 meters.
Overvalued
The company’s latest PB is 3.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.36M shares, decreasing 4.71% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.46, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.50

Operational Efficiency

4.00

Growth Potential

6.71

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -92.38, which is -54.44% below the recent high of -42.09 and 46.38% above the recent low of -49.53.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for New Pacific Metals Corp is 3.40, with a high of 3.40 and a low of 3.40.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.400
Target Price
+45.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
New Pacific Metals Corp
NEWP
1
Teck Resources Ltd
TECK
10
Skeena Resources Ltd
SKE
9
Vizsla Silver Corp
VZLA
8
Rio Tinto PLC
RIO
7
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.20, which is higher than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
71.803
Buy
STOCH(KDJ)(9,3,3)
78.886
Sell
ATR(14)
0.139
High Vlolatility
CCI(14)
121.618
Buy
Williams %R
15.584
Overbought
TRIX(12,20)
1.424
Sell
StochRSI(14)
27.183
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.280
Buy
MA10
2.170
Buy
MA20
1.977
Buy
MA50
1.768
Buy
MA100
1.558
Buy
MA200
1.390
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Silvercorp Metals Inc
48.34M
+2.62%
Pan American Silver Corp
19.81M
--
Jupiter Asset Management Ltd.
12.45M
--
Feng (Rui)
10.67M
+0.95%
Konwave AG
3.97M
-2.46%
Mirae Asset Global Investments (USA) LLC
2.38M
+10.48%
Sprott Asset Management LP
1.77M
+69.32%
BMO Private Investment Counsel Inc.
1.89M
--
Alps Advisors, Inc.
785.47K
+7.45%
Zhang, Yongming
610.87K
+13.93%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.22, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
1.46
VaR
+6.58%
240-Day Maximum Drawdown
+53.46%
240-Day Volatility
+68.05%
Return
Best Daily Return
60 days
+14.57%
120 days
+16.38%
5 years
+18.57%
Worst Daily Return
60 days
-8.13%
120 days
-9.28%
5 years
-24.39%
Sharpe Ratio
60 days
+3.74
120 days
+2.19
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+53.46%
3 years
+69.09%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.02
5 years
--
Skewness
240 days
+0.72
3 years
+0.20
5 years
+0.43
Volatility
Realised Volatility
240 days
+68.05%
5 years
--
Standardised True Range
240 days
+3.95%
5 years
--
Downside Risk-Adjusted Return
120 days
+454.76%
240 days
+454.76%
Maximum Daily Upside Volatility
60 days
+53.07%
Maximum Daily Downside Volatility
60 days
+43.13%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-20.55%
60 days
-5.39%
120 days
+1.37%

Peer Comparison

Metals & Mining
New Pacific Metals Corp
New Pacific Metals Corp
NEWP
5.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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