tradingkey.logo

New Pacific Metals Corp

NEWP
3.380USD
+0.250+7.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
582.33MMarket Cap
LossP/E TTM

New Pacific Metals Corp

3.380
+0.250+7.99%
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 of New Pacific Metals Corp

Currency: USD Updated: 2026-02-06

Key Insights

New Pacific Metals Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.25.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
81 / 119
Overall Ranking
308 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Overvalued
The company’s latest PB is 4.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.26M shares, decreasing 6.15% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.250
Target Price
+19.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of New Pacific Metals Corp is 5.46, ranking 105 out of 119 in the Metals & Mining industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of New Pacific Metals Corp is 8.02, ranking 45 out of 119 in the Metals & Mining industry. Its current P/E ratio is -179.03, which is -88.95% below the recent high of -19.79 and -27.81% above the recent low of -228.81.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of New Pacific Metals Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 4.25, with a high of 4.25 and a low of 4.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.250
Target Price
+19.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
3
Median
3
Average
Company name
Ratings
Analysts
New Pacific Metals Corp
NEWP
1
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of New Pacific Metals Corp is 6.87, ranking 100 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.34 and the support level at 2.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.203
Neutral
RSI(14)
44.995
Neutral
STOCH(KDJ)(9,3,3)
15.664
Oversold
ATR(14)
0.350
High Vlolatility
CCI(14)
-95.665
Neutral
Williams %R
84.026
Oversold
TRIX(12,20)
0.023
Sell
StochRSI(14)
56.130
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.406
Sell
MA10
3.669
Sell
MA20
3.762
Sell
MA50
3.488
Sell
MA100
2.968
Buy
MA200
2.246
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Silvercorp Metals Inc
51.43M
+6.38%
Pan American Silver Corp
21.07M
+6.38%
Jupiter Asset Management Ltd.
12.45M
--
Konwave AG
4.07M
+2.52%
Mirae Asset Global Investments (USA) LLC
3.99M
+41.99%
Alps Advisors, Inc.
2.88M
+22.89%
Sprott Asset Management LP
3.32M
+49.60%
Equinox Partners Investment Management LLC
2.83M
--
AIFM Capital AB
800.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for New Pacific Metals Corp. The Metals & Mining industry's average is 5.12. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.82
VaR
+6.68%
240-Day Maximum Drawdown
+31.88%
240-Day Volatility
+79.06%

Return

Best Daily Return
60 days
+16.54%
120 days
+16.54%
5 years
+18.57%
Worst Daily Return
60 days
-12.08%
120 days
-15.48%
5 years
-24.39%
Sharpe Ratio
60 days
+2.57
120 days
+2.18
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+31.88%
3 years
+69.09%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.42
3 years
+0.16
5 years
--
Skewness
240 days
+0.23
3 years
+0.33
5 years
+0.36

Volatility

Realised Volatility
240 days
+79.06%
5 years
--
Standardised True Range
240 days
+4.45%
5 years
--
Downside Risk-Adjusted Return
120 days
+332.67%
240 days
+332.67%
Maximum Daily Upside Volatility
60 days
+67.23%
Maximum Daily Downside Volatility
60 days
+61.66%

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
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI