New Pacific Metals Corp. Common Shares (NEWP)

FairStock Score: 16/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, New Pacific Metals traded at $6.24 with a $978.7M market capitalization. The company is an explorer and developer of silver and gold in Bolivia, and its flagship is the 100% owned Silver Sand property covering 5.42 square kilometers. Per furnished FairStock calculations, the P/E is -312, price-to-book is 7.26, ROE is -2.85%, ROCE is -2.15%, and trailing FCF is -$7.4M, a FCF yield of -0.8%. In plain terms, the business is not earning money, is consuming cash, and offers no dividend. A Piotroski F-Score of 0/9 confirms weak fundamental momentum. The Altman Z-Score of 521.16 is extraordinarily high and superficially signals solvency, but for an early-stage miner I would not mistake a balance-sheet calculation for a durable competitive moat. The Lynch category is none because there are only 0 years of filed results while 3 are needed, so there is no multi-year track record to judge. At 7.26 times book, with negative returns and negative free cash flow, the valuation depends almost entirely on Silver Sand becoming a producing asset. The beta of 2.61 and the 52-week range of $1.98 to $7.55 tell me the shares can move violently. Graham would ask for a margin of safety; current figures do not supply one. Buffett would ask for a moat and cash returns; neither is proven here. Until the company shows positive cash generation and project progress, I view it as a speculative prospect rather than a proven business.

In plain English: New Pacific Metals is an exploration company looking for silver and gold in Bolivia, and its main project is called Silver Sand. The business is not yet making steady profits or cash, and it is spending more than it brings in. Compared with its accounting value and cash flow, the shares look expensive and speculative.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer