NYSE: NEWP - New Pacific Metals Corp.

Altı ay boyunca karlılık: -4.55%
Temettü getirisi: 0.00%

Raporlama New Pacific Metals Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0183 0.0086 0.0197 0.1089 0.1542 0.3223 0.6795 0.6733 0.4371 0.3872 0.4999 3.74
Выручка, млрд $
0.4453 0.367 0.4798 0.5451 0.5953 0.5601 0.6052 0.6027 0 0 0.5817 2.03
Чистая прибыль, млрд $
-0.0001 0.0011 -0.000822 0.0161 -0.0072 -0.0058 -0.0066 -0.0081 -0.006 -0.006 -0.0067 -3.58
EV, млрд $
0.0696 0.074 0.1039 0.7056 0.9208 0.4282 0.4173 0.3124 0.2498 0.2498 0.4657 -22.97
EBIT, млрд $
-0.000928 -0.0039 -0.003 -0.0148 -0.0052 -0.0069 -0.007 -0.0081 -0.006 -0.006 -0.0066 2.90
EBITDA, млрд $
-0.000896 -0.0039 -0.003 -0.0148 -0.0051 -0.0068 -0.0068 -0.0078 -0.0058 -0.0058 -0.0065 2.61
Баланс стоимость, млрд $
0.0231 0.0242 0.0929 0.1295 0.1257 0.1203 0.1203 0.1161 0.1366 0.1366 0.1238 1.68
FCF, млрд $
-0.0047 -0.0058 -0.0114 -0.0134 -0.009 -0.0162 -0.0162 -0.0236 -0.0089 -0.0089 -0.0148 -0.22
Операционный денежный поток, млрд $
-0.000534 -0.000628 -0.0019 -0.0029 -0.0046 -0.0046 -0.0046 -0.0055 -0.004 -0.004 -0.0047 -2.76
Операционная прибыль, млрд $
-0.000928 -0.0039 -0.003 -0.0148 -0.0052 -0.0069 -0.0069 -0.0083 -0.0071 -0.0071 -0.0069 6.43
Операционные расходы, млрд $
0.000765 0.0016 0.0025 0.0045 0.0059 0.0066 0.0066 0.008 0.0069 0.0069 0.0068 3.18
CAPEX, млрд $
0.0041 0.0052 0.0094 0.0105 0.0044 0.0116 0.0116 0.0181 0.0049 0.0049 0.0101 2.18


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0041 0.0029 0.0212 0.0298 0.0464 0.0293 0.0293 0.0063 0.022 0.022 0.0267 -13.86
Short Term Investments $
0.0133 0.0088 0.0083 0.0151 0.000144 0.000192 0.000192 0.000198 0.000259 0.000259 0.0002 12.46
Long term investments $
0.0068 0.0058 0.0051 0.0056 0.0041 0.000497 0.000497 0.000283 0.0022 -44.95
Total Receivables $
0.0001 0.000115 0.000198 0.000304 0.000344 0.0032 0.0032 0.000422 0.0001 0.0001 0.0015 -21.89
Total Current Assets $
0.0175 0.0156 0.0299 0.054 0.0475 0.0332 0.0332 0.0075 0.0226 0.0226 0.0288 -13.80
Чистые активы, млрд $
0.0805 0.0828 0.0834 0.0049 0.0652 0.0781 0.0965 0.0766 0.0867 0.1049 0.0886 6.08
Активы, млрд $
0.0238 0.0246 0.0946 0.1309 0.1268 0.1241 0.1241 0.1183 0.1377 0.1377 0.1262 1.66
Short Term Debt $
0.0013 0.0014 0.0012 0.0012 0.0125 0.0451 0.0273 0.0036 0.000584 0.0031 0.0159 -41.46
Long Term Debt $
0.052 0.1764 0.1515 0.1225 0.123 0.1788 0.1508 0.0836 0.071 0.0742 0.1117 -16.13
Задолженность, млрд $
0.000611 0.000313 0.0018 0.0015 0.0011 0.0039 0.0039 0.0023 0.0012 0.0012 0.0025 1.76
Чистый долг, млрд $
-0.0041 -0.0029 -0.0212 -0.0298 -0.0464 -0.0293 -0.0293 -0.0063 -0.022 -0.022 -0.0267 -13.86
Долг, млрд $
0.0534 0.1778 0.1527 0.1237 0.1355 0.224 0.1781 0.0872 0.0716 0.0774 0.1277 -19.15
Interest income $
0 0.0000 0.0000 0.0000 0.0000 0.000149 0.000152 0.00037 0.0002 35.42
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0 0.0000 0.0000 0.000149 0.000152 0.000152 0.0002 0.67
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.000149 0.000152 0.000152 0.00037 0.00037 0.0002 25.53
Goodwill $
0.1753 0.1742 0.0685 0.0699 0.0693 0.1433 0.0796 0.0788 0.0975 0.1038 0.1006 -6.25
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000174 0.00022 0.000286 0.000211 0.000211 0.0002 4.94
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000174 0.000214 0.000211 0.000211 0.0002 6.64
Товарно материальные запасы $
0.1087 0.1034 0.1124 0 0.000174 0.000174 0 0.000631 0 0 0.0434 -63.93


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0231 -0.0397 -0.0061 0.1071 -0.0469 -0.0373 -0.0426 -0.0516 -0.0355 -0.0355 -0.0428 -5.42
Цена акции ао 0.9037 1.15 2.21 4.44 4.33 2.25 1.91 1.18 1.26 1.26 2.19 -21.88
Число акций ао, млн 66.94 120.49 133.8 150.69 153.29 155.63 155.63 156.99 167.77 167.77 157.86 1.82
FCF/акцию -0.07 -0.0485 -0.0849 -0.0887 -0.0589 -0.1041 -0.1041 -0.1505 -0.053 -0.053 -0.0941 -2.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.396 4.36 -0.9614 14.51 -5.64 -4.72 -5.51 -6.97 -4.72 -4.72 -5.5120 -3.50
ROA, % -0.3837 4.29 -0.9432 14.3 -5.58 -4.63 -5.34 -6.84 -4.66 -4.66 -5.4100 -3.54
ROS, % -0.2054 -0.2138 -6.43 0.2325 -203753.67 -53624.12 0 0 0 0 -51476.8403 1101.91
ROCE, % -16.02 -3.21 -11.46 -4.11 -5.77 -5.8 -7 -4.37 -4.37 -4.37 -5.4620 -5.41
Ebit margin, % 0 0
Рентаб EBITDA, % -0.3594 -0.569 -0.1622 -0.322 -0.2698 -0.5883 -99369.59 -194007.56 0 0 -58675.6660 1332.16
Чистая рентаб, % -1.49 -0.2173 -0.3463 2.51 -0.2054 -0.2138 -6.43 0.2325 -203753.67 -53624.12 -51476.8403 1101.91
Operation Margin, % -0.1922 -0.3286 -0.279 -0.5935 -100261.82 -194604.02 0 0 0 0 -58973.4082 1327.24
Доходность FCF, % -5.71 -8.33 -23.75 -5.36 -7.37 -4.15 -1.97 -1.34 -3.71 -6.1 -3.4540 8.01


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.4713 6.17 -215.88 103.17 -49.39 45.59 42.12 -93.58 -75.23 -47.83 -25.7860 -200.96
P/BV
0.8549 4.5 1.35 5.68 7.69 3.81 3.72 2.75 1.99 1.99 3.99 -23.69
P/S
0.1208 0.0642 0.096 0.2108 0.0878 0.0676 0.0303 0.0143 93423.79 210298.96 60744.57 1888.74
P/FCF
-18.64 -13.57 -24.12 -50.85 -74.55 -26.98 0 0 0 0 -38.0140 14.73
E/P
0.0097 -0.0202 -0.0025 0.0237 -0.0107 -0.0133 -0.0209 0 0 0 -0.0047 52.91
EV/EBITDA
-42.64 -20.89 -34.94 -47.61 -179.66 -63.37 -61.76 -39.91 -43.4 -43.4 -77.6200 -24.73
EV/EBIT
-59.81 -38.5 -41.86 -41.86 -41.86 -45.5075 -8.53
EV/S
0.365 0.5826 0.3497 0.2042 0.1151 0.1229 0 0 0 0 0.2749 -26.75
EV/FCF
-117.55 -21.17 -66.55 -102.8 -44.07 -25.76 -13.22 -28.11 -28.11 -28.11 -27.8540 -8.60
Debt/EBITDA
-78.57 -72.22 -184.45 -48.37 -43.84 -21.82 0 0 0 0 -74.1400 -21.29
Netdebt/Ebitda
0.7581 7.29 7.14 2.01 9.06 4.34 0.8043 3.81 3.81 3.81 4.36 -15.91
Debt/Ratio
9.84 3.03 2.59 1.32 2.66 2.98 0 0 0 0 2.52 -0.33
Debt/Equity
10.41 3.11 2.62 1.35 2.84 3.21 0 0 0 0 2.63 0.63
Debt/Net Income
-81.54 16.36 -145.67 -72.85 -1.84 55.22 0 0 0 0 -29.7560 27.54
Бета
-0.6289 -2.85 2.7 2.7 -0.2596 -262.53
Индекс Альтмана
7.25 4.53 18.61 19.09 -2.01 1.24 -0.1788 -0.4159 -0.2226 -0.2226 -0.3175 -35.60


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000555 0.00069 0.0006 11.50
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
2 -575.28 -286.6400 -1796.00


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