Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data NEW PACIFIC METALS CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1.31
0.4
0.22
0.18
Research and development
0.06
0.11
Pre-tax income
5.89
-6.57
-6.47
-8.1
-6.03
-3.78
Income tax
0
0
Income from continuing operations
-6.57
-6.47
-8.1
Net income to minority interests
-0.01
-0.01
-0.05
-0
-0.01
-0.02
Net income
5.91
-6.57
-6.42
-8.1
-6.02
-3.76
EPS, basic
0.04
-0.04
-0.04
-0.05
-0.04
-0.02
EPS, diluted
0.04
-0.04
-0.04
-0.05
-0.04
-0.02
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
29.8
46.4
29.3
6.3
22
16.8
Short-term investments
0.2
0.26
Total current assets
54.1
47.5
33.2
7.55
22.6
17.1
Property, plant and equipment
1.13
1.46
1.46
1.34
1.24
1.13
Total assets
131
127
124
118
138
135
Accounts payable
1.15
1.04
3.49
2.28
1.16
0.84
Total current liabilities
1.5
1.09
3.87
2.34
1.21
0.93
Total liabilities
1.5
1.09
3.87
2.34
1.21
0.93
Retained earnings
-40.6
-54.1
-60.5
-68.6
-74.6
-78.4
Shareholders' equity
130
126
120
116
137
134
Minority interests
-0.04
-0
-0.07
-0.11
-0.16
Total equity
130
126
120
116
136
134
Total liabilities and equity
131
127
124
118
138
135
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
5.89
-6.57
-6.47
-8.1
-6.03
-3.78
Depreciation and amortization
0.01
0.04
Cash from operations
-2.63
-4.6
-4.56
-5.51
-4.01
-3.26
Capital expenditures
-0.23
-0.11
-0.54
-0.09
-0.14
-0.09
Cash from investing
-17.9
17.6
-13
-17
-4.51
-2.75
Stock issued
30.1
1.08
1.78
0.83
Cash from financing
30.1
1.08
1.78
0.83
24.6
0.01
Exchange rate effect
-1
2.54
-1.29
-1.31
-0.41
0.89
Net change in cash
8.54
16.6
-17.1
-23
15.7
-5.11
Free cash flow
-2.86
-4.72
-5.1
-5.61
-4.15
-3.35
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.62 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-2.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-2.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-1.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
3.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
0.7%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-1.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
2.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
0.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
18.4x
Current assets / current liabilities.
Quick ratio
18.2x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
18.2x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.02
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$1.23B
Share price x shares outstanding.
Enterprise value
$1.21B
Market cap + total debt - cash - short-term investments.
P/B
9.12x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
9.12x
Market cap / tangible book value, when positive.
FCF yield
-0.3%
Free cash flow / market cap.
Earnings yield
-0.3%
Net income / market cap (the inverse of P/E).
Was NEW PACIFIC METALS CORP profitable in fiscal 2025?
No. It reported a net loss of $3.8M.
How much free cash flow did NEW PACIFIC METALS CORP generate in fiscal 2025?
Cash from operations of $3.3M minus capital expenditures of $85.1K left free cash flow of -$3.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.