New Pacific Metals Stock Today

NUAG Stock  CAD 2.30  0.12  5.50%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
New Pacific is selling at 2.30 as of the 4th of December 2024; that is 5.50% increase since the beginning of the trading day. The stock's open price was 2.18. New Pacific has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for New Pacific Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. New Pacific Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange.. The company has 171.5 M outstanding shares of which 1.02 M shares are now shorted by private and institutional investors with about 11.57 days to cover all short positions. More on New Pacific Metals

Moving together with New Stock

  0.92AG First Majestic SilverPairCorr
  0.85IE Ivanhoe EnergyPairCorr
  0.67FDY Faraday Copper CorpPairCorr

New Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorAndrew Williams
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
New Pacific Metals (NUAG) is traded on Toronto Exchange in Canada and employs 6 people. New Pacific is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 394.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Pacific's market, we take the total number of its shares issued and multiply it by New Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. New Pacific Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 171.5 M outstanding shares of which 1.02 M shares are now shorted by private and institutional investors with about 11.57 days to cover all short positions. New Pacific Metals has accumulated about 29.99 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check New Pacific Probability Of Bankruptcy
Ownership Allocation
New Pacific Metals maintains a total of 171.5 Million outstanding shares. New Pacific Metals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check New Ownership Details

New Pacific Metals Risk Profiles

Although New Pacific's alpha and beta are two of the key measurements used to evaluate New Pacific's performance over the market, the standard measures of volatility play an important role as well.

New Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in New Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

New Pacific Corporate Management

Elected by the shareholders, the New Pacific's board of directors comprises two types of representatives: New Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of New. The board's role is to monitor New Pacific's management team and ensure that shareholders' interests are well served. New Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, New Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
MEng MScVice ExplorationProfile
Rui FengCEO FounderProfile
Xiangdong JiangVice DevelopmentProfile
Carolina OrdonezVice AffairsProfile
BSc BEVice OperationsProfile
When determining whether New Pacific Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Pacific Metals Stock. Highlighted below are key reports to facilitate an investment decision about New Pacific Metals Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between New Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.