회사 개요
New Pacific Metals Corp. is a basic materials enterprise focused on the exploration and development of mineral properties located within Bolivia, with a primary emphasis on identifying silver and gold deposits. The company operates specifically within the silver industry sector, positioning itself as a junior mining entity dedicated to asset expansion in the South American region. As of the latest available data, the company holds a market capitalization of 8.4887 억 달러, yet specific annual revenue figures and employee headcounts are not publicly disclosed in the provided dataset. This limited disclosure of operational scale metrics, particularly regarding revenue and workforce size, suggests the company is in an early-stage development phase where capital allocation is directed toward exploration rather than established production or large-scale commercial operations.
재무 건전성
The financial performance indicators for New Pacific Metals Corp. show a Net Income (TTM) of -4,086,632 달러, an EBITDA of -4,681,320 달러, and reported Revenue (TTM) as N/A. The significant gap between the reported negative earnings and the lack of disclosed revenue implies that current cost structures are heavily weighted toward exploration expenses rather than operating costs associated with commercial production, which is typical for companies in the exploration phase. The Free Cash Flow stands at -4,682,000 달러, indicating that the company is currently burning cash to fund its exploration activities and property development. Regarding margins, the Gross Margin, Operating Margin, and Profit Margin are all recorded at 0.0%, reflecting a lack of realized sales revenue to generate gross profit or operating income at this stage of development. In terms of liquidity and solvency, the company holds 4,197 만 달러 in cash against zero debt, creating a conservative balance sheet with no leverage. The Current Ratio is reported at 41.39, which signifies an exceptionally strong short-term liquidity position relative to current liabilities, providing substantial financial flexibility for ongoing exploration expenditures. Furthermore, the Return on Equity is -2.8% and the Return on Assets is -2.1%, metrics that indicate management is currently generating negative returns on the capital base due to the absence of commercial production revenue to offset exploration and development costs.
밸류에이션 평가
Valuation metrics for New Pacific Metals Corp. present a trailing P/E Ratio (TTM) as N/A and a Forward P/E of -184.98, the latter implying that the market prices the stock based on projected future earnings that are expected to be positive, despite current losses. The Price to Book ratio is 5.28, suggesting that the market values the company at a significant premium over its tangible book value, likely driven by the strategic potential of its unproven mineral assets in Bolivia. Alternative valuation metrics include a Price to Sales ratio of N/A and an EV/EBITDA of -172.37, which further highlight the speculative nature of the valuation given the lack of current sales and negative earnings multiple. The stock has traded with a 52-Week High of 5.89 달러 and a 52-Week Low of 0.94 달러, illustrating a wide trading range typical for high-volatility exploration stocks. With a Beta of 2.51, the stock exhibits price volatility that is more than twice as high as the broader market, indicating that investor sentiment regarding the company's exploration progress will cause price swings that are significantly amplified relative to general market movements.
Growth & Income
Revenue Growth (YoY) and Earnings Growth (YoY) are both listed as N/A, meaning that traditional growth rate comparisons cannot be calculated due to the absence of historical revenue data or consistent commercial earnings. Since the company does not pay dividends, the Dividend Yield is N/A and the Payout Ratio is 0.0%, which indicates that the company retains all generated cash (or in this case, utilizes reserves) to reinvest directly into exploration projects rather than distributing income to shareholders. The absence of a dividend policy aligns with the exploration-stage lifecycle of the business, where capital retention is prioritized over income distribution to facilitate the transition from mineral exploration to potential commercial production. Consequently, the overall growth and income profile of New Pacific Metals Corp. is characterized by a high-risk, capital-intensive approach focused entirely on asset creation without providing current yield or historical growth benchmarks for investors to evaluate.