New Pacific Metals Corp. (NEWP)Basic Materials | Silver | Vancouver, Canada | NYSE American
5.31 USD
-0.15
(-2.747%) ⇩
(April 21, 2026, 12:07 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:52 p.m. EDT
This is a classic 'Bargain at a Catastrophic Discount' play. Fundamentally, New Pacific is bleeding cash (negative operating cash flow, negative ROA/ROE) with no dividend and negative earnings growth, triggering a Long-Term rating of 1. Despite aggressive 'Strong Buy' analyst targets (~6.00), the stock has already rallied ~56% from its 52-week low, suggesting the recent momentum is pricing in the silver thesis prematurely. The short-term rating remains neutral (3) because the downside protection in options markets is heavier than the speculative upside flow, and the forecasting model's low statistical confidence metrics suggest high risk in trading on this momentum. Only aggressive speculators should hold; value investors should avoid. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.129648 |
| AutoETS | 0.130560 |
| AutoTheta | 0.229065 |
| AutoARIMA | 0.242098 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.387 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Market Cap | 977,762,240 |
| Forward P/E | -210.98 |
| Beta | 2.51 |
| Website | https://www.newpacificmetals.com |
As of April 18, 2026, 11:52 p.m. EDT: Options sentiment is mixed but skewed defensive in the immediate term. The near-term (April 17) expiree shows significant put activity at the 2.5 strike ($0.05 premium, 80 contracts) and the 5.0 strike ($0.01 premium), indicating downside protection or hedging at levels significantly below the current price (~5.50). However, call placements are sparse and concentrated in the 7.5 strike for long-dated (June/July/Sept) expirations, suggesting speculative positioning for a precious metal breakout that is not currently priced in by the bulk of volume which sits on the money (5.0 strike). Implied volatility is higher for immediate downside protection but low for upside bets.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.875 |
| Address1 | 1,066 West Hastings Street |
| Address2 | Suite 1750 |
| All Time High | 7.3 |
| All Time Low | 0.11 |
| Ask | 5.3 |
| Ask Size | 1,600 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 793,670 |
| Average Daily Volume3 Month | 1,087,757 |
| Average Volume | 1,087,757 |
| Average Volume10Days | 793,670 |
| Beta | 2.506 |
| Bid | 5.27 |
| Bid Size | 1,100 |
| Board Risk | 6 |
| Book Value | 0.873 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.31 |
| Current Ratio | 41.393 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.5 |
| Day Low | 5.25 |
| Display Name | New Pacific Metals |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -4,681,320 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -205.8 |
| Enterprise Value | 963,417,344 |
| Eps Current Year | -0.0345 |
| Eps Forward | -0.025168786 |
| Eps Trailing Twelve Months | -0.02 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 604 669 9387 |
| Fifty Day Average | 4.4186 |
| Fifty Day Average Change | 0.89139986 |
| Fifty Day Average Change Percent | 0.20173807 |
| Fifty Two Week Change Percent | 387.5 |
| Fifty Two Week High | 5.89 |
| Fifty Two Week High Change | -0.5799999 |
| Fifty Two Week High Change Percent | -0.09847198 |
| Fifty Two Week Low | 1.09 |
| Fifty Two Week Low Change | 4.22 |
| Fifty Two Week Low Change Percent | 3.8715594 |
| Fifty Two Week Range | 1.09 - 5.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,228,314,600,000 |
| Float Shares | 98,735,574 |
| Forward Eps | -0.025168786 |
| Forward P E | -210.97562 |
| Free Cashflow | -4,682,000 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | -44,588 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.40328 |
| Held Percent Institutions | 0.24001 |
| Implied Shares Outstanding | 184,136,018 |
| Industry | Silver |
| Industry Disp | Silver |
| Industry Key | silver |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern 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. is headquartered in Vancouver, Canada. |
| Long Name | New Pacific Metals Corp. |
| Market | us_market |
| Market Cap | 977,762,240 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_3188873 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -4,086,632 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 1,000,778,651 |
| Number Of Analyst Opinions | 1 |
| Open | 5.37 |
| Operating Cashflow | -3,519,267 |
| Operating Margins | 0.0 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 604 633 1368 |
| Previous Close | 5.46 |
| Price Eps Current Year | -153.91304 |
| Price Hint | 2 |
| Price To Book | 6.0824738 |
| Profit Margins | 0.0 |
| Quick Ratio | 41.393 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.1500001 |
| Regular Market Change Percent | -2.7472544 |
| Regular Market Day High | 5.5 |
| Regular Market Day Low | 5.25 |
| Regular Market Day Range | 5.25 - 5.5 |
| Regular Market Open | 5.37 |
| Regular Market Previous Close | 5.46 |
| Regular Market Price | 5.31 |
| Regular Market Time | 1,776,787,669 |
| Regular Market Volume | 398,259 |
| Return On Assets | -0.02052 |
| Return On Equity | -0.0278 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 184,136,018 |
| Shares Percent Shares Out | 0.0178 |
| Shares Short | 3,285,584 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,503,652 |
| Short Name | New Pacific Metals Corp. |
| Short Percent Of Float | 0.0191 |
| Short Ratio | 3.4 |
| Source Interval | 15 |
| State | BC |
| Symbol | NEWP |
| Target High Price | 6.0174017 |
| Target Low Price | 6.0174017 |
| Target Mean Price | 6.0174017 |
| Target Median Price | 6.0174017 |
| Total Cash | 41,965,344 |
| Total Cash Per Share | 0.228 |
| Total Debt | 0 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.02 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.0093 |
| Two Hundred Day Average Change | 2.3007 |
| Two Hundred Day Average Change Percent | 0.76452994 |
| Type Disp | Equity |
| Volume | 398,259 |
| Website | https://www.newpacificmetals.com |
| Zip | V6E 3X1 |