New Pacific Metals Corp. (NEWP) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-96.9%

$0.15

vs $4.93 price

Levered DCF

$0.15

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

672.49

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-177.88×	-59.82×	-41.41×	-42.25×	-69.66×	-113.32×	102.56×	-130.18×
P/B	4.56×	1.71×	1.81×	2.95×	3.71×	5.91×	6.3×	3.38×
P/S	0×	0×	0×	0×	0×	0×	0×	205.73×
EV / EBITDA	-122.2×	-57.98×	-39.02×	-42.15×	-57.55×	-108.24×	121.2×	-114.82×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.5%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-53.9%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-53.6%
Current ratio	34.54×	18.43×	18.61×	3.23×	8.58×	43.35×	36.1×	18.62×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	-43.79×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-2.6%	-2.9%	-4.4%	-7.0%	-5.5%	-5.4%	4.6%	-0.9%
Return on invested capital	-3.6%	-4.6%	-5.2%	-8.2%	-5.4%	-4.9%	-4.1%	-0.9%
Return on assets	-2.5%	-2.8%	-4.3%	-6.8%	-5.3%	-5.4%	4.5%	-0.9%
Free cash flow yield	-1.0%	-2.7%	-3.6%	-7.5%	-3.6%	-1.2%	-1.6%	-3.6%
Earnings yield	-0.6%	-1.7%	-2.4%	-2.4%	-1.5%	-0.9%	0.7%	-0.3%
Enterprise value	$687.5M	$213.2M	$224.7M	$335.9M	$417.3M	$697M	$788.1M	$294M
Net debt / EBITDA	6.85×	4.58×	3.81×	0.79×	4.04×	7.21×	-4.59×	8.31×
Cash conversion cycle (days)	-854	-440	-994	-3,299	-4,455	-5,018	-10,260	-43,004