Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.403M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-45.20
Nov 29, 2024 EST
Free Cash Flow
-$11.80M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 -$1.540M $3.030M $3.100M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -150.83% -2.26% 1450.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 -$1.540M $3.030M $3.100M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $6.021M $5.079M $5.900M $3.220M $3.050M $1.960M $990.0K $1.380M $1.780M $1.840M $2.200M $3.560M $1.130M $1.770M $2.620M $1.450M
YoY Change 18.55% -13.91% 83.23% 5.57% 55.61% 97.98% -28.26% -22.47% -3.26% -16.36% -38.2% 215.04% -36.16% -32.44% 80.69%
% of Gross Profit
Research & Development $582.3K $822.9K $280.0K $40.00K $30.00K $110.0K $0.00 $40.00K $110.0K $270.0K $80.00K $180.0K $370.0K $350.0K $270.0K $200.0K
YoY Change -29.24% 193.88% 600.0% 33.33% -72.73% -100.0% -63.64% -59.26% 237.5% -55.56% -51.35% 5.71% 29.63% 35.0%
% of Gross Profit
Depreciation & Amortization $213.5K $174.0K $44.00K $20.00K $10.00K $20.00K $30.00K $40.00K $40.00K $60.00K $40.00K $40.00K $20.00K $0.00 $30.00K $30.00K $10.00K
YoY Change 22.71% 295.48% 120.0% 100.0% -50.0% -33.33% -25.0% 0.0% -33.33% 50.0% 0.0% 100.0% -100.0% 0.0% 200.0%
% of Gross Profit
Operating Expenses $6.777M $5.946M $6.180M $3.270M $3.100M $2.110M $1.030M $1.460M $1.950M $2.150M $2.310M $3.760M $1.500M $2.150M $2.920M $1.660M
YoY Change 13.98% -3.79% 88.99% 5.48% 46.92% 104.85% -29.45% -25.13% -9.3% -6.93% -38.56% 150.67% -30.23% -26.37% 75.9%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $405.6K -$626.1K $2.380M $1.470M $470.0K -$80.00K $860.0K $3.130M $210.0K $800.0K $1.290M -$280.0K $30.00K $750.0K $630.0K $40.00K
YoY Change -164.78% -126.31% 61.9% 212.77% -687.5% -109.3% -72.52% 1390.48% -73.75% -37.98% -560.71% -1033.33% -96.0% 19.05% 1475.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$360.00 $0.00 $10.00K $50.00K $510.0K $0.00 $0.00 -$10.00K $30.00K -$170.0K $0.00 $70.00K $0.00
YoY Change -100.0% -100.0% -80.0% -90.2% -100.0% -133.33% -117.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$6.472M -$6.574M $7.910M -$2.570M -$4.120M $1.350M -$810.0K $1.710M -$41.72M -$1.320M -$1.240M -$3.020M -$1.480M -$930.0K -$8.900M -$1.620M
YoY Change -1.56% -183.11% -407.78% -37.62% -405.19% -266.67% -147.37% -104.1% 3060.61% 6.45% -58.94% 104.05% 59.14% -89.55% 449.38%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.470M $0.00
% Of Pretax Income
Net Earnings -$6.421M -$6.566M $7.930M -$2.420M -$4.110M $1.370M -$120.0K $1.740M -$41.67M -$1.260M -$1.240M $13.46M -$1.750M -$930.0K -$6.750M -$1.610M
YoY Change -2.22% -182.81% -427.69% -41.12% -400.0% -1241.67% -106.9% -104.18% 3207.14% 1.61% -109.21% -869.14% 88.17% -86.22% 319.25%
Net Earnings / Revenue 45.21% -3.87% 870.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$41.26K -$42.84K $52.62K -$18.09K -$33.66K $20.33K -$1.793K $25.99K -$622.7K -$18.75K -$18.41K $251.9K -$54.88K -$29.36K -$214.6K -$62.74K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $6.495M $29.51M $46.59M $61.30M $38.80M $32.70M $15.20M $22.50M $23.70M $21.70M $27.10M $30.60M $37.60M $9.200M $11.40M $11.60M $15.00M
YoY Change -78.0% -36.64% -24.0% 57.99% 18.65% 115.13% -32.44% -5.06% 9.22% -19.93% -11.44% -18.62% 308.7% -19.3% -1.72% -22.67%
Cash & Equivalents $40.60M $3.800M $5.300M $14.90M $21.60M $20.30M $20.60M $1.500M $0.00 $1.400M $10.20M
Short-Term Investments $198.4K $192.4K $143.9K $20.60M $10.90M $18.10M $11.40M $17.20M $8.800M $100.0K $15.80M $8.100M $17.00M $2.900M $10.60M $10.20M $4.800M
Other Short-Term Assets $631.4K $479.3K $523.1K $12.10M $100.0K $100.0K $4.900M $0.00 $100.0K $100.0K $600.0K $200.0K $300.0K $500.0K $100.0K $0.00 $0.00
YoY Change 31.74% -8.39% -95.68% 12000.0% 0.0% -97.96% -100.0% 0.0% -83.33% 200.0% -33.33% -40.0% 400.0%
Inventory $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $421.9K $3.194M $343.6K $400.0K $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.548M $33.19M $47.45M $73.80M $39.20M $33.00M $20.30M $22.60M $23.80M $21.80M $27.80M $30.90M $39.10M $9.800M $11.50M $14.00M $16.20M
YoY Change -77.26% -30.06% -35.7% 88.27% 18.79% 62.56% -10.18% -5.04% 9.17% -21.58% -10.03% -20.97% 298.98% -14.78% -17.86% -13.58%
Property, Plant & Equipment $104.9M $86.76M $76.65M $96.60M $78.10M $65.20M $4.900M $4.500M $8.400M $6.900M $41.80M $39.10M $32.50M $0.00 $3.900M $1.200M $6.200M
YoY Change 20.96% 13.19% -20.65% 23.69% 19.79% 1230.61% 8.89% -46.43% 21.74% -83.49% 6.91% 20.31% -100.0% 225.0% -80.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $283.1K $496.7K $496.5K $5.600M $5.100M $5.800M $6.800M $3.700M $0.00 $0.00 $800.0K $0.00
YoY Change -43.01% 0.04% -91.13% 9.8% -12.07% -14.71% 83.78% -100.0%
Other Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.900M $100.0K $0.00 $500.0K
YoY Change -100.0% 3800.0% -100.0%
Total Long-Term Assets $110.8M $90.89M $79.37M $105.0M $85.00M $71.70M $11.70M $8.200M $8.400M $6.900M $41.80M $39.10M $32.60M $4.700M $3.900M $1.200M $6.700M
YoY Change 21.86% 14.52% -24.41% 23.53% 18.55% 512.82% 42.68% -2.38% 21.74% -83.49% 6.91% 19.94% 593.62% 20.51% 225.0% -82.09%
Total Assets $118.3M $124.1M $126.8M $178.8M $124.2M $104.7M $32.00M $30.80M $32.20M $28.70M $69.60M $70.00M $71.70M $14.50M $15.40M $15.20M $22.90M
YoY Change
Accounts Payable $1.392M $2.088M $626.7K $600.0K $1.400M $1.600M $400.0K $700.0K $1.300M $300.0K $100.0K $0.00 $900.0K $0.00 $400.0K $100.0K $200.0K
YoY Change -33.34% 233.12% 4.45% -57.14% -12.5% 300.0% -42.86% -46.15% 333.33% 200.0% -100.0% -100.0% 300.0% -50.0%
Accrued Expenses $889.0K $1.405M $417.5K $1.000M $200.0K $200.0K $300.0K $300.0K $300.0K $500.0K $100.0K $0.00 $200.0K $100.0K
YoY Change -36.71% 236.44% -58.25% 400.0% 0.0% 0.0% 0.0% -40.0% 400.0% -100.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.337M $3.869M $1.095M $2.000M $2.100M $1.900M $400.0K $800.0K $1.400M $1.200M $900.0K $900.0K $1.900M $800.0K $400.0K $400.0K $200.0K
YoY Change -39.61% 253.5% -45.27% -4.76% 10.53% 375.0% -50.0% -42.86% 16.67% 33.33% 0.0% -52.63% 137.5% 100.0% 0.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $300.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $2.227M $3.798M $1.091M $2.000M $2.300M $2.000M $500.0K $1.000M $2.300M $1.800M $1.600M $900.0K $1.900M $800.0K $400.0K $400.0K $2.400M
YoY Change -41.38% 248.14% -45.45% -13.04% 15.0% 300.0% -50.0% -56.52% 27.78% 12.5% 77.78% -52.63% 137.5% 100.0% 0.0% -83.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $289.44 Million

About NEW PACIFIC METALS CORP

New Pacific Metals Corp. engages in the exploration and development of mineral properties in Bolivia. The company is headquartered in Vancouver, British Columbia and currently employs 64 full-time employees. The Company’s project includes Silver Sand Project, Silverstrike Project and Carangas Project. The Company’s flagship Silver Sand Project is located 35 kilometers (km) northeast of the Cerro Rico silver and base metal mineral system near Potosi in southwest Bolivia. The 5.42 square kilometers (km2) property sits in the Eastern Cordillera at an elevation of 4,050 meters above sea level. The Carangas Project is located about 180 km to the west of the city of Oruro, Bolivia. The project is comprised of three Exploration Licenses (Granville I, Granville II and Colapso) for a total area of 40.75 square kilometers and is accessible via the paved Highway 12 and a municipally maintained 30 km gravel road. The Silverstrike Project is located approximately 140 km southwest of La Paz, Bolivia, or about 450 km northwest of its Silver Sand Project.

Industry: Gold and Silver Ores Peers: