NEWP

Company Overview — What Does NEW PACIFIC METALS CORP Do?

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. It explores for silver, gold, lead, and zinc deposits. The company's flagship property is the Silver Sand property, which cover an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns Silverstrike property located in southwest of La Paz, Bolivia; and Carangas property located in La Ruta de la Plata. 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. is headquartered in Vancouver, Canada. NEW PACIFIC METALS CORP (NEWP) is classified as a small-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Rui Feng and employs approximately 60 people. With a market capitalization of $803M, NEWP is one of the notable companies in the Materials sector.

NEW PACIFIC METALS CORP (NEWP) Stock Rating — Hold (April 2026)

As of April 2026, NEW PACIFIC METALS CORP receives a Hold rating with a composite score of 46.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NEWP ranks #1,709 out of 4,446 stocks in our coverage universe. Within the Materials sector, NEW PACIFIC METALS CORP ranks #109 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NEWP Stock Price and 52-Week Range

NEW PACIFIC METALS CORP (NEWP) currently trades at $4.74. The stock gained $0.13 (2.8%) in the most recent trading session. The 52-week high for NEWP is $5.76, which means the stock is currently trading -17.7% from its annual peak. The 52-week low is $0.93, putting the stock 410.1% above its annual trough. Recent trading volume was 655K shares, suggesting relatively thin trading activity.

Is NEWP Overvalued or Undervalued? — Valuation Analysis

NEW PACIFIC METALS CORP (NEWP) carries a value factor score of 42/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 5.99x, versus the sector average of 2.83x.

Overall, NEWP's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

NEW PACIFIC METALS CORP Profitability — ROE, Margins, and Quality Score

NEW PACIFIC METALS CORP (NEWP) earns a quality factor score of 28/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -11.3%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -11.2% versus the sector average of 0.6%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NEWP Debt, Balance Sheet, and Financial Health

NEW PACIFIC METALS CORP has a debt-to-equity ratio of 0.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $17M.

NEWP has a beta of 1.04, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for NEW PACIFIC METALS CORP is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

NEW PACIFIC METALS CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, NEW PACIFIC METALS CORP reported revenue of $-650,309 and earnings per share (EPS) of $-0.02. Net income for the quarter was $-4M. Operating income came in at $-6M.

In FY 2025, NEW PACIFIC METALS CORP reported revenue of $-650,309 and earnings per share (EPS) of $-0.02. Net income for the quarter was $-4M. Revenue grew -3.4% year-over-year compared to FY 2024. Operating income came in at $-6M.

In FY 2024, NEW PACIFIC METALS CORP reported revenue of $-629,056 and earnings per share (EPS) of $-0.04. Net income for the quarter was $-6M. Operating income came in at $-7M.

In FY 2023, NEW PACIFIC METALS CORP reported revenue of $0 and earnings per share (EPS) of $-0.05. Net income for the quarter was $-8M. Operating income came in at $-9M.

Over the past 7 quarters, NEW PACIFIC METALS CORP has demonstrated a growth trajectory, with revenue expanding from $-968,075 to $-650,309. Investors analyzing NEWP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NEWP Dividend Yield and Income Analysis

NEW PACIFIC METALS CORP (NEWP) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

NEWP Momentum and Technical Analysis Profile

NEW PACIFIC METALS CORP (NEWP) has a momentum factor score of 74/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 64/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 33/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

NEWP vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, NEW PACIFIC METALS CORP (NEWP) ranks #109 out of 284 stocks based on the Blank Capital composite score. This places NEWP in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing NEWP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NEWP vs S&P 500 (SPY) comparison to assess how NEW PACIFIC METALS CORP stacks up against the broader market across all factor dimensions.

NEWP Next Earnings Date

No upcoming earnings date has been announced for NEW PACIFIC METALS CORP (NEWP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NEWP? — Investment Thesis Summary

NEW PACIFIC METALS CORP presents a balanced picture with arguments on both sides. The quality score of 28/100 flags below-average profitability. Price momentum is positive at 74/100, suggesting the trend favors buyers. High volatility (stability score 35/100) increases portfolio risk.

In summary, NEW PACIFIC METALS CORP (NEWP) earns a Hold rating with a composite score of 46.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NEWP stock.

Related Resources for NEWP Investors

Explore more research and tools: NEWP vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NEWP head-to-head with peers: NEWP vs CF, NEWP vs NTR, NEWP vs UAN.