New Pacific Metals Corp - New chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta 1.31
Market capitalization 306.94M
Operating cash flow -6.01M
ESG Scores unknown

Company description

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Silverstrike property, which consist of 9 concessions covering an area of approximately 13 square kilometers located in southwest of La Paz, Bolivia; and the Carangas project that consists of two exploration licenses covering an area of 6.25 square kilometers located in southwest of the city of Oruro in southwest Bolivia. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -196.35k 75.94k -178.29k 551.71k
Total Cashflows From Investing Activities -4.37M -17.9M 17.6M -13.05M
Net Borrowings
Total Cash From Financing Activities 20.14M 30.07M 1.08M 1.78M
Change To Operating Activities -5.78k -60.09k -357.45k 343.98k
Issuance Of Stock 20.14M 30.07M 1.08M 1.78M
Net Income -2.42M 5.91M -6.57M -6.42M
Change In Cash 13.25M 8.54M 16.62M -17.12M
Effect Of Exchange Rate -8.65k -996.12k 2.54M -1.29M
Total Cash From Operating Activities -2.52M -2.63M -4.6M -4.56M
Depreciation 791.82k -8.71M 20.23k 149.93k
Change To Account Receivables -85.02k -110.09k -22.61k 30.12k
Other Cashflows From Financing Activities
Change To Netincome -602.46k 272.71k 2.48M 757.08k
Capital Expenditures -11.74M -8.85M -4.43M -11.63M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -2.57M 5.89M -6.57M -6.47M
Net Income -2.42M 5.91M -6.57M -6.42M
Selling General Administrative 1.4M 2.14M 2.87M 4.08M
Gross Profit 1.49M -206.06k -822.86k -582.25k
Ebit -1.62M 4.78M -5.21M -5.78M
Operating Income -1.62M 4.78M -5.21M -5.78M
Interest Expense
Income Tax Expense
Total Revenue 1.53M
Cost Of Revenue 38.94k 206.06k 822.86k 582.25k
Total Other Income ExpenseNet -954.76k 1.11M -1.36M -688.78k
Net Income From Continuing Ops -2.57M 5.89M -6.57M -6.47M
Net Income Applicable To Common Shares -2.42M 5.91M -6.57M -6.42M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 2.37M 1.5M 1.09M 3.87M
Total Stockholder Equity 121.92M 129.75M 125.73M 120.28M
Other Current Liabilities 394.68k 282.73k
Total Assets 124.25M 131.21M 126.82M 124.08M
Common Stock 150.01M 145.9M 149.63M 153.71M
Other Current Assets 8.7M
Retained Earnings -51.33M -40.63M -54.11M -60.53M
Treasury Stock 23.24M 24.48M 30.21M 27.1M
Cash 27.85M 29.82M 46.44M 29.32M
Total Current Liabilities 2.11M 1.5M 1.09M 3.87M
Other Stockholder Equity 23.24M 24.48M 30.21M 27.1M
Property, Plant, and Equipment 78.13M 70.78M 76.58M 86.71M
Total Current Assets 39.19M 54.13M 47.45M 33.19M
Net Tangible Assets 121.92M 129.66M 125.65M 120.23M
Net Receivables 259.6k 303.49k 343.61k 3.19M
Accounts Payable 1.41M 450.78k 626.68k 2.09M


Insider Transactions

Here are the insider transactions of stock shares related to New Pacific Metals Corp - New:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wafforn (Martin G)Exercise of options at price 1.17 per share.D2022-11-08Director of Issuer200k
Shaver, Lon EricD2022-10-17Director or Senior Officer of 10% Security Holder500
Silvercorp Metals IncAcquisition or disposition in the public market at price 2.21 per share.D2022-09-1910% Security Holder of Issuer28.3k
Silvercorp Metals IncAcquisition or disposition in the public market at price 2.50 per share.D2022-09-1510% Security Holder of Issuer20k
Silvercorp Metals IncAcquisition or disposition in the public market at price 2.53 per share.D2022-09-1410% Security Holder of Issuer30k
Austin, Jacob (Jack)Exercise of rights at price 3.00 per share.D2022-08-29Director of Issuer2.5k
Austin, Jacob (Jack)Exercise of rights at price 2.89 per share.D2022-08-24Director of Issuer3.83k
Wafforn (Martin G)Exercise of rights at price 2.91 per share.D2022-08-15Director of Issuer3.83k
Zhang, YongmingExercise of rights at price 2.91 per share.D2022-08-15Senior Officer of Issuer2.5k
Yuan (Jialiang)Exercise of rights at price 2.94 per share.D2022-08-12Senior Officer of Issuer2.08k
Kong (David Tokpay)Exercise of rights at price 2.94 per share.D2022-08-11Director of Issuer3.83k
Salman (Terrance Kamil)Exercise of rights at price 3.06 per share.D2022-08-10Director of Issuer8.33k
Tang, Meng (Maria)Exercise of rights at price 3.06 per share.D2022-08-10Director of Issuer4.17k
Wafforn (Martin G)Exercise of rights at price 3.06 per share.D2022-08-10Director of Issuer2.5k
Kong (David Tokpay)Exercise of rights at price 3.04 per share.D2022-08-04Director of Issuer2.5k
Yuan (Jialiang)Exercise of rights at price 3.04 per share.D2022-08-04Senior Officer of Issuer1.67k
Zhang, YongmingExercise of rights at price 3.04 per share.D2022-08-04Senior Officer of Issuer8.33k
Simpson (Stephen Paul)Acquisition or disposition in the public market at price 2.56 per share.I2022-07-08Director or Senior Officer of 10% Security Holder4.3k
Simpson (Stephen Paul)Acquisition or disposition in the public market at price 2.65 per share.I2022-07-07Director or Senior Officer of 10% Security Holder1.7k
Austin, Jacob (Jack)Exercise of options at price 0.89 per share.D2022-06-24Director of Issuer75k
Austin, Jacob (Jack)Acquisition or disposition in the public market at price 3.49 per share.D2022-06-21Director of Issuer24.1k
Austin, Jacob (Jack)Acquisition or disposition in the public market at price 3.48 per share.D2022-06-21Director of Issuer900
Austin, Jacob (Jack)Acquisition or disposition in the public market at price 3.41 per share.D2022-06-15Director of Issuer25k
Silvercorp Metals IncAcquisition or disposition in the public market at price 3.14 per share.D2022-06-0710% Security Holder of Issuer6.8k
Kim (Yong-Jae)Exercise of options at price 1.71 per share.D2022-06-02Senior Officer of Issuer16.67k
Silvercorp Metals IncAcquisition or disposition in the public market at price 3.16 per share.I2022-06-0110% Security Holder of Issuer50k
Silvercorp Metals IncAcquisition or disposition in the public market at price 3.15 per share.I2022-05-3110% Security Holder of Issuer50k
Silvercorp Metals IncAcquisition or disposition in the public market at price 3.10 per share.I2022-05-2710% Security Holder of Issuer7.4k
Kong (David Tokpay)Exercise of options at price 0.90 per share.D2022-05-26Director of Issuer75k
Silvercorp Metals IncAcquisition or disposition in the public market at price 3.08 per share.D2022-05-2510% Security Holder of Issuer19.2k
Salman (Terrance Kamil)Acquisition or disposition in the public market at price 2.93 per share.D2022-05-18Director of Issuer6.4k
Liu (Yikang)Acquisition or disposition in the public market at price 2.97 per share.D2022-05-17Director or Senior Officer of 10% Security Holder16k
Liu (Yikang)Acquisition or disposition in the public market at price 2.96 per share.D2022-05-17Director or Senior Officer of 10% Security Holder3k
Liu (Yikang)Acquisition or disposition in the public market at price 2.96 per share.D2022-05-17Director or Senior Officer of 10% Security Holder1k
Silvercorp Metals IncAcquisition or disposition in the public market at price 3.08 per share.D2022-05-1710% Security Holder of Issuer48.5k
Feng (Rui)Exercise of rights at price 2.85 per share.D2022-04-26Director of Issuer50k
Yuan (Jialiang)Exercise of options at price 0.90 per share.D2022-04-26Senior Officer of Issuer100k
Zhang, YongmingExercise of options at price 0.90 per share.D2022-04-26Senior Officer of Issuer125k
Kong (David Tokpay)Acquisition or disposition in the public market at price 3.36 per share.D2022-03-17Director of Issuer5k
Feng (Rui)Acquisition or disposition in the public market at price 3.84 per share.D2022-03-10Director of Issuer10k
Feng (Rui)Acquisition or disposition in the public market at price 3.80 per share.D2022-03-09Director of Issuer15k
Feng (Rui)Acquisition or disposition in the public market at price 4.04 per share.D2022-03-08Director of Issuer15k
Feng (Rui)Exercise of options at price 0.89 per share.D2022-03-08Director of Issuer75k
Liu (Derek Zhihua)Acquisition or disposition in the public market at price 3.94 per share.D2022-03-04Director or Senior Officer of 10% Security Holder13.75k
Liu (Derek Zhihua)D2022-03-04Director or Senior Officer of 10% Security Holder40k
Kong (David Tokpay)Exercise of rights at price 2.81 per share.D2022-02-11Director of Issuer3.83k
Austin, Jacob (Jack)D2022-01-11Director of Issuer7.97k
Cruise (Mark Daniel)Acquisition or disposition in the public market at price 2.93 per share.D2021-12-07Senior Officer of Issuer40k
Cruise (Mark Daniel)D2021-12-06Senior Officer of Issuer75k
Salman (Terrance Kamil)D2021-12-03Director of Issuer
Silvercorp Metals IncAcquisition or disposition in the public market at price 2.78 per share.I2021-12-0310% Security Holder of Issuer125k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to New Pacific Metals Corp - New. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on New Pacific Metals Corp - New

Here is the result of two systematic investment strategies applied to New Pacific Metals Corp - New. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on New Pacific Metals Corp - New

The following chart shows the equity curve of the two systematic investment strategies applied to New Pacific Metals Corp - New:

New Pacific Metals Corp - New automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -32.74% on the backtest period.

Performance at glance

Performance

-32.74 %

Latent gain

-81.4 $

Invested capital

248.6 $

Annualized return

-49.61 %
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Momentum strategy results on New Pacific Metals Corp - New

This is the result of two momentum investment strategies applied to New Pacific Metals Corp - New. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on New Pacific Metals Corp - New

The following chart shows all the entries opened by the momentum investment system on New Pacific Metals Corp - New:

New Pacific Metals Corp - New momentum entries
  • The first momentum investment strategy would give -55.36% of return on New Pacific Metals Corp - New. That represents -278.97$ of latent gain with 503.93$ of employed capital.
  • The second momentum investment strategy would give -11.12% of return on New Pacific Metals Corp - New. That represents -27.77$ of latent gain with 249.69$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-55.36 %

Latent gain

-278.97 $

Invested capital

503.93 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-11.12 %

Latent gain

-27.77 $

Invested capital

249.69 $

Annualized return

-61.78 %

Momentum equity curve on New Pacific Metals Corp - New

The following chart shows the equity curve of the two momentum strategies applied to New Pacific Metals Corp - New:

New Pacific Metals Corp - New momentum equity

Note: the dividends potentially given by New Pacific Metals Corp - New are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Pacific Metals Corp - New

The following chart shows the employed capital evolution of the two momentum strategies on New Pacific Metals Corp - New since the beginning:

New Pacific Metals Corp - New

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on New Pacific Metals Corp - New

Buy the dip entry openings on New Pacific Metals Corp - New

New Pacific Metals Corp - New

The performance achieved by the robo-advisor on New Pacific Metals Corp - New is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows New Pacific Metals Corp - New stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of New Pacific Metals Corp - New, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to New Pacific Metals Corp - New

The following chart shows the result of the investment strategy applied to New Pacific Metals Corp - New:

New Pacific Metals Corp - New

Note: the dividends potentially given by New Pacific Metals Corp - New are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Pacific Metals Corp - New

The following chart shows the employed capital evolution since the beginning of the investment strategy on New Pacific Metals Corp - New:

New Pacific Metals Corp - New

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on New Pacific Metals Corp - New

In this section, I will compare the three previous investment strategies applied to New Pacific Metals Corp - New.

Equity curve comparison on New Pacific Metals Corp - New

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

New Pacific Metals Corp - New investment strategy comparison

Employed capital comparison on New Pacific Metals Corp - New

New Pacific Metals Corp - New investment comparison

Performance comparison on New Pacific Metals Corp - New

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -32.74% -81.4$ 248.6$ -49.61%
Momentum 1 quarter -55.36% -278.97$ 503.93$ -131.81%
Momentum 2 quarters -11.12% -27.77$ 249.69$ -61.78%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-49.61 %

Momentum 1Q

-61.78 %

Momentum 2Q

-61.78 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with New Pacific Metals Corp - New:

Positive correlations

Most correlated stocks this year

  • New Pacific Metals Corp - New

  • Most correlated stocks last 3 months

  • VERTICAL INTL
  • New Pacific Metals Corp - New

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • FAR EAST ORCHARD
  • DIVIDEND 15 SPLIT CORP
  • Equity Lifestyle Properties Inc

  • Note: The algorithm computes the probability of correlation between New Pacific Metals Corp - New and the other stocks. There may be false positives or some missing correlated stocks. If the price of New Pacific Metals Corp - New does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name New Pacific Metals Corp - New
    Country Canada
    City Vancouver
    Address 1066 West Hastings Street
    Phone
    Website www.newpacificmetals.com
    FullTime employees
    Industry Other Precious Metals & Mining
    Sector Basic Materials
    Exchange XNAS
    Ticker NEWP
    Market www.nasdaq.com

    New Pacific Metals Corp - New ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown