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Friday 6 November 2026
Export NEWP’s income statement to Excel — free account
New Pacific Metals Corp.
NEWP Basic Materials Silver
- EPS
- −3.85%
- Free cash flow
- −25.5%
Quarter to June 2026, against a year earlier
5.50
0.18
+3.38%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
12.13 | 41.39 | 38.05 | 34.54 |
Net Debt/EBITDA |
12.38 | 29.16 | 25.86 | 24.93 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.90 | 0.87 | 0.96 | 0.62 | |
Capex/Depreciation |
(14.94) | (17.51) | (28.51) | (31.77) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Cash per Share |
0.09 | 0.23 | 0.22 | 0.21 | |
Shareholders Equity per Share |
0.77 | 0.89 | 0.87 | 0.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.77 | 0.89 | 0.87 | 0.88 | |
Free Cash Flow |
(1.38) | (2.16) | (1.97) | (1.85) | |
Working Capital |
14.88 | 41.00 | 39.28 | 37.76 | |
Capital Expenditures |
(0.70) | (0.78) | (1.13) | (1.24) | |
Net Current Asset Value |
14.88 | 41.00 | 39.28 | 37.76 | |
| Other line items | |||||
Quick Ratio |
11.78 | 40.98 | 37.68 | 34.33 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Average Receivables |
0.03 | 0.05 | 0.05 | 0.05 | |
Average Payables |
1.25 | 0.94 | 0.81 | 0.89 | |
Average Assets |
136.26 | 148.03 | 147.38 | 147.86 | |
Average Common Equity |
134.92 | 147.00 | 146.48 | 146.83 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026