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Financial statements

NEW PACIFIC METALS CORP financial statements

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

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue1.310.40.220.18
Research and development0.060.11
Pre-tax income5.89-6.57-6.47-8.1-6.03-3.78
Income tax00
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 income5.91-6.57-6.42-8.1-6.02-3.76
EPS, basic0.04-0.04-0.04-0.05-0.04-0.02
EPS, diluted0.04-0.04-0.04-0.05-0.04-0.02

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents29.846.429.36.32216.8
Short-term investments0.20.26
Total current assets54.147.533.27.5522.617.1
Property, plant and equipment1.131.461.461.341.241.13
Total assets131127124118138135
Accounts payable1.151.043.492.281.160.84
Total current liabilities1.51.093.872.341.210.93
Total liabilities1.51.093.872.341.210.93
Retained earnings-40.6-54.1-60.5-68.6-74.6-78.4
Shareholders' equity130126120116137134
Minority interests-0.04-0-0.07-0.11-0.16
Total equity130126120116136134
Total liabilities and equity131127124118138135

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income5.89-6.57-6.47-8.1-6.03-3.78
Depreciation and amortization0.010.04
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-17.917.6-13-17-4.51-2.75
Stock issued30.11.081.780.83
Cash from financing30.11.081.780.8324.60.01
Exchange rate effect-12.54-1.29-1.31-0.410.89
Net change in cash8.5416.6-17.1-2315.7-5.11
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

MetricValueHow 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

MetricValueHow 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, 3y3.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y0.7%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, 3y2.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y0.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio18.4xCurrent assets / current liabilities.
Quick ratio18.2x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio18.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets0.7%Total liabilities / total assets.
Working capital$16.2MCurrent assets - current liabilities.
Tangible book value$134.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.02Net 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-$0.02Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$1.23BShare price x shares outstanding.
Enterprise value$1.21BMarket cap + total debt - cash - short-term investments.
P/B9.12xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book9.12xMarket 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.

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