# New Pacific Metals Corp. (NEWP) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Basic Materials / Mining & Metals. Price $4.84, market value $898 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). New Pacific Metals Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 5045.1×**. Each dollar of revenue is priced at 5045.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 5.6×**. The shares trade at 5.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -0.8%** (5-yr avg -1.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -2.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: -5.0%**. Each dollar of assets produces -5.0% of profit.

## Growth
- **EPS growth (1 yr): 0.0%**. Earnings per share rose 0.0%.

## Financial health
- **Current ratio: 34.54** (quick 34.54). Current assets cover the next year's liabilities 34.54 times.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. New Pacific Metals Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 115.5%** (YTD 38.7%, 3-mo 1.9%). The shares are up 115.5% over twelve months including dividends.
- **From 52-week high: -35.9%** (139.6% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 2.71** (volatility 82%). Beta of 2.71 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NEWP · Page: https://foliofundamentals.com/stocks/newp

Not investment advice.
