Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
43.510
Neutral
STOCH(KDJ)(9,3,3)
37.488
Neutral
ATR(14)
0.151
Low Volatility
CCI(14)
-56.361
Neutral
Williams %R
64.557
Sell
TRIX(12,20)
-0.843
Sell
StochRSI(14)
79.436
Buy
New Pacific Metals Corp
NEWP2.120USD
+0.040+1.91%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
364.44MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of New Pacific Metals Corp
Currency: USD Updated: 2025-11-07Key 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.
New Pacific Metals Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.400
Target Price
+60.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
New Pacific Metals Corp 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.
Fairly Valued
The company’s latest PB is 2.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.80M shares, decreasing 19.87% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 5.46, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is weak, and its operating efficiency is low.
Score
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
New Pacific Metals Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.02, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -96.85, which is -79.57% below the recent high of -19.79 and -41.04% above the recent low of -136.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/120
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. 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
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.400
Target Price
+60.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
3
Median
3
Average
Company name
Ratings
Analysts
New Pacific Metals Corp
NEWP
1
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Vizsla Silver Corp
VZLA
8
Rio Tinto PLC
RIO
7
1
2
3
...
6
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 Updated: 2025-11-07The company’s current price momentum score is 6.60, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 2.77 and the support level at 1.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.104
Buy
MA10
2.132
Sell
MA20
2.323
Sell
MA50
2.378
Sell
MA100
1.977
Buy
MA200
1.599
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-07Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-07There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.61
VaR
+6.68%
240-Day Maximum Drawdown
+42.68%
240-Day Volatility
+72.36%
Return
Best Daily Return
60 days
+11.43%
120 days
+16.38%
5 years
+18.57%
Worst Daily Return
60 days
-15.48%
120 days
-15.48%
5 years
-24.39%
Sharpe Ratio
60 days
+1.82
120 days
+1.87
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+42.68%
3 years
+69.09%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.90
3 years
-0.07
5 years
--
Skewness
240 days
+0.26
3 years
+0.29
5 years
+0.36
Volatility
Realised Volatility
240 days
+72.36%
5 years
--
Standardised True Range
240 days
+4.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+294.33%
240 days
+294.33%
Maximum Daily Upside Volatility
60 days
+59.45%
Maximum Daily Downside Volatility
60 days
+68.55%
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
NEWP
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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