New Pacific Metals Corp. (NUAG.TO) 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%

CA$0.21

vs CA$6.81 price

Levered DCF

CA$0.21

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

674.12

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	-244.87×	-82.14×	-55.43×	-55.62×	-86.15×	-127.08×	100.91×	-124.86×
P/B	6.5×	2.35×	2.44×	3.88×	4.75×	7.27×	6.25×	2.48×
P/S	0×	0×	0×	0×	0×	0×	0×	197.32×
EV / EBITDA	-171.22×	-79.66×	-51.09×	-46.5×	-82.05×	-134.66×	98.3×	-86.36×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.8%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-213.2%
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×	-44.56×	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	-2.7%	-2.9%	-4.4%	-7.0%	-5.5%	-5.7%	4.6%	-0.7%
Return on invested capital	-3.8%	-4.6%	-4.5%	-7.1%	-5.6%	-4.1%	-4.8%	-2.0%
Return on assets	-2.6%	-2.8%	-4.4%	-6.8%	-5.3%	-5.7%	4.5%	-0.9%
Free cash flow yield	-0.7%	-2.0%	-2.7%	-5.2%	-2.8%	-1.0%	-1.6%	-3.8%
Earnings yield	-0.4%	-1.2%	-1.8%	-1.8%	-1.2%	-0.8%	0.7%	-0.3%
Enterprise value	CA$996.3M	CA$292.9M	CA$311.9M	CA$444.3M	CA$541.8M	CA$867.2M	CA$779M	CA$281.2M
Net debt / EBITDA	6.62×	6.24×	3.6×	0.66×	4.44×	7.21×	-3.76×	6.52×
Cash conversion cycle (days)	-826	-440	-994	-2,353	-4,456	-5,199	-6,269	-43,004