New Pacific Metals Corp. (NEWP)Basic Materials | Silver | Vancouver, Canada | NYSE American
4.02 USD
+0.07
(1.772%)
⇧
(July 14, 2026, 4 p.m.
EDT)
After hours: 4.03 +0.01 (0.352%) ⇧ (July 14, 2026, 5:31 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:25 a.m. EDT
The investment case here is defined by a stark disconnect between the company's deteriorating operational reality and its speculative trading narrative. Fundamentally, the business is failing: it is burning cash with negative free cash flow, posting negative returns on assets and equity, and trading at a massive premium to book value despite having no earnings power. The negative forward P/E confirms that analysts see no path to profitability in the near term. Despite these red flags, the stock is being driven by a 'silver rush' narrative and insider ownership concentration, which has kept the price elevated relative to its intrinsic value. However, the technical picture is grim; the stock is trading well below its 50-day moving average, indicating that recent buyers are trapped. The options data reinforces this defensive posture, with traders placing heavy hedges at lower strikes ($2.50) rather than betting on a rally. The statistical forecast offers almost no guidance, showing a weak lean upward with very low confidence, which aligns with the chaotic nature of the price action. Ultimately, while the insider ownership and silver thesis provide a ceiling for speculation, the lack of earnings, negative cash flow, and weak technical momentum make this a dangerous hold for capital preservation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.132287 |
| AutoETS | 0.132289 |
| AutoTheta | 0.132471 |
| MSTL | 0.139242 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 6.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.345 |
| Excess Kurtosis | -1.06 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Market Cap | 743,980,800 |
| Forward P/E | -165.05 |
| Beta | 2.56 |
| Website | https://www.newpacificmetals.com |
As of July 11, 2026, 3:25 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $2.50 strike, creating a significant floor around current prices. While there is notable open interest in out-of-the-money calls at $7.50, the overwhelming majority of option volume and open interest sits in the money for both calls and puts, suggesting traders are hedging existing long positions rather than initiating aggressive new bets on a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.3235295 |
| Address1 | 1,066 West Hastings Street |
| Address2 | Suite 1750 |
| All Time High | 7.3 |
| All Time Low | 0.11 |
| Ask | 0.0 |
| Ask Size | 900 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 479,390 |
| Average Daily Volume3 Month | 1,025,757 |
| Average Volume | 1,025,757 |
| Average Volume10Days | 479,390 |
| Beta | 2.557 |
| Bid | 0.0 |
| Bid Size | 700 |
| Board Risk | 6 |
| Book Value | 0.864 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.02 |
| Current Ratio | 38.05 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.17 |
| Day Low | 4.0 |
| Display Name | New Pacific Metals |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | -4,786,706 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -144.31 |
| Enterprise Value | 690,767,680 |
| Eps Current Year | -0.0345 |
| Eps Forward | -0.02435631 |
| 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 | 4.7258 |
| Fifty Day Average Change | -0.70580006 |
| Fifty Day Average Change Percent | -0.14935039 |
| Fifty Two Week Change Percent | 132.35295 |
| Fifty Two Week High | 6.31 |
| Fifty Two Week High Change | -2.29 |
| Fifty Two Week High Change Percent | -0.362916 |
| Fifty Two Week Low | 1.39 |
| Fifty Two Week Low Change | 2.63 |
| Fifty Two Week Low Change Percent | 1.8920864 |
| Fifty Two Week Range | 1.39 - 6.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,228,314,600,000 |
| Float Shares | 81,249,368 |
| Forward Eps | -0.02435631 |
| Forward P E | -165.04964 |
| Free Cashflow | -4,892,378 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Gross Profits | -32,676 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.40198 |
| Held Percent Institutions | 0.35297 |
| Implied Shares Outstanding | 185,069,855 |
| 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 | 743,980,800 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3188873 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -4,098,411 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 728,703,591 |
| Number Of Analyst Opinions | 1 |
| Open | 4.11 |
| Operating Cashflow | -3,535,362 |
| Operating Margins | 0.0 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 604 633 1368 |
| Post Market Change | 0.01415205 |
| Post Market Change Percent | 0.35204104 |
| Post Market Price | 4.034152 |
| Post Market Time | 1,784,064,715 |
| Previous Close | 3.95 |
| Price Eps Current Year | -116.52174 |
| Price Hint | 4 |
| Price To Book | 4.6527777 |
| Profit Margins | 0.0 |
| Quick Ratio | 38.05 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.0699999 |
| Regular Market Change Percent | 1.77215 |
| Regular Market Day High | 4.17 |
| Regular Market Day Low | 4.0 |
| Regular Market Day Range | 4.0 - 4.17 |
| Regular Market Open | 4.11 |
| Regular Market Previous Close | 3.95 |
| Regular Market Price | 4.02 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 457,511 |
| Return On Assets | -0.02102 |
| Return On Equity | -0.027980002 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 185,069,855 |
| Shares Percent Shares Out | 0.04 |
| Shares Short | 7,408,865 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,595,080 |
| Short Name | New Pacific Metals Corp. |
| Short Percent Of Float | 0.0428 |
| Short Ratio | 6.97 |
| Source Interval | 15 |
| State | BC |
| Symbol | NEWP |
| Target High Price | 7.1022305 |
| Target Low Price | 7.1022305 |
| Target Mean Price | 7.1022305 |
| Target Median Price | 7.1022305 |
| Total Cash | 40,258,240 |
| Total Cash Per Share | 0.218 |
| 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 | 3.867 |
| Two Hundred Day Average Change | 0.15299988 |
| Two Hundred Day Average Change Percent | 0.039565522 |
| Type Disp | Equity |
| Volume | 457,511 |
| Website | https://www.newpacificmetals.com |
| Zip | V6E 3X1 |