New Pacific Metals Corp (NEWP) stock
Close on Nov 13, 2026Market cap $937.15MP/E –Yield –
New Pacific Metals statistics
60 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.88
- 2.44
Share statisticsIndustry
- Shares Change (YoY)
- 5.22%
- 9.20%
- Float
- 113M
- 113M
- Shares Held by Insiders
- 39.1%
- 1.78%
- Shares Held by Institutions
- 27.8%
- 38.0%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -25.8%
- 3.59%
- Short % of Float
- 4.17%
- 5.45%
- Short % of Shares Outstanding
- 2.54%
- 4.13%
- Days to Cover
- 7.35
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $7.54
- –
- 52-Week Low
- $2.10
- –
- 20-Day Moving Average
- $5.59
- –
- 50-Day Moving Average
- $5.97
- –
- 200-Day Moving Average
- $5.14
- –
- Average True Range (14)
- $0.41
- –
- Price Change (1 Week)
- -10.4%
- -7.14%
- Price Change (1 Month)
- -18.9%
- -13.1%
- Price Change (3 Months)
- -24.0%
- -27.1%
- Price Change (6 Months)
- -5.07%
- -30.8%
- Price Change (YTD)
- 44.2%
- -23.3%
- Price Change (1 Year)
- 105.7%
- -12.2%
- Price Change (3 Years)
- 230.7%
- 123.1%
- Price Change (5 Years)
- 20.5%
- 31.6%
- Price Change (10 Years)
- 1165.0%
- 118.4%
- Average Volume (10 Days)
- 426,845
- –
- Average Volume (20 Days)
- 521,903
- –
- Average Volume (90 Days)
- 669,466
- –
- Relative Volume
- 0.47
- 0.83
- Relative Strength Index (14)
- 40.7
- 39.9
- Volatility (1 Year)
- 83.2%
- 71.2%
- Beta (5 Years)
- 1.26
- 0.95
Returns on capitalIndustry
- Return on Equity (ROE)
- -2.85%
- -14.2%
- Return on Assets (ROA)
- -2.83%
- -21.1%
Financial positionIndustry
- Current Ratio
- 34.54
- 2.23
- Quick Ratio
- 34.33
- 1.51
EfficiencyIndustry
- WACC
- 11.4%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- -$1.58M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $38.57M
- $8.09M
- Net Cash Per Share
- $0.21
- $0.09
- Equity (Book Value)
- $159.38M
- $88.33M
- Book Value Per Share
- $0.86
- $0.86
- Tangible Book Value
- $159.38M
- $88.33M
- Working Capital
- $37.76M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$34.41K
- -$32.58M
- FCF Per Share
- -$0.02
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -0.45%
- -3.82%
- FCF Yield
- -0.38%
- 0.88%
Taxes and interestIndustry
- Income Tax
- $0
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 499.02
- 3.58
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEWP | S&P 500 | Difference | NEWP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.9% | -3.0% | −15.9 pts | ||
| 3 months | -24.7% | -2.8% | −21.9 pts | ||
| Year to date | +44.2% | +11.5% | +32.7 pts | ||
| 1 year | +104.9% | +13.5% | +91.4 pts | ||
| 3 years | +253.8% | +77.7% | +176.1 pts | +52.4% | +21.1% |
| 5 years | +20.5% | +72.6% | −52.1 pts | +3.8% | +11.5% |
| 10 years | +1433.3% | +308.2% | +1125.2 pts | +31.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M NEWP shares were sold short on Oct 30, 2026, down 25.8% from the previous report, or 4.17% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 59.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,698,804 | -25.8% | 639,456 | 7.3 |
| Oct 15, 2026 | 6,335,902 | +10.9% | 755,550 | 8.4 |
| Sep 30, 2026 | 5,713,223 | +9.2% | 1,011,901 | 5.7 |
| Sep 15, 2026 | 5,233,013 | -7.2% | 731,762 | 7.2 |
| Aug 31, 2026 | 5,641,113 | -16.3% | 658,205 | 8.6 |
| Aug 14, 2026 | 6,737,710 | -11.3% | 651,364 | 10.3 |
| Jul 31, 2026 | 7,598,736 | +3.5% | 563,512 | 13.5 |
| Jul 15, 2026 | 7,340,000 | -0.9% | 479,466 | 15.3 |
| Jun 30, 2026 | 7,408,865 | -15.5% | 1,135,310 | 6.5 |
| Jun 15, 2026 | 8,763,872 | +15.4% | 997,757 | 8.8 |
| May 29, 2026 | 7,595,080 | +43.6% | 962,803 | 7.9 |
| May 15, 2026 | 5,289,352 | +5.4% | 1,675,022 | 3.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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