NEWP | Ticker Profile - Titan Protect

NEWP

New Pacific Metals Corp.

Basic Materials · Silver · ASE

$4.24

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

MODERATE

Data Confidence: 57.1%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$960M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-207.18

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-2.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.97

+41% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About New Pacific Metals Corp.

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.

https://www.newpacificmetals.com

Country: Canada Industry: Silver

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PASS

Debt must be below 33% of total assets

Cash Ratio

3.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.958

Good returns relative to risk taken

Kelly Fraction

0.0109

Marginal edge — very small allocation suggested

Calmar Ratio

1.023

Returns exceed worst-case losses — strong risk profile

Annual Return

55.6%

Historical annualised return based on price data

Max Drawdown

-54.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.54

Significantly more volatile than the market

52W High

$6.31

33% below the year high

52W Low

$1.11

282% above the year low

Avg Volume

1,013,361

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.9%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.00

Conservative use of debt — low financial risk

Current Ratio

41.39

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

41.39

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

$-4,682,000

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-4,086,632

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.97

Target Median

$5.97

Target Low

$5.97

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-13	Feng (Rui)	Director or Senior Officer of 10% Security Holder	34,000	$204,442
2026-05-13	Feng (Rui)	Director or Senior Officer of 10% Security Holder	150,000	$364,500
2026-05-12	Feng (Rui)	Director or Senior Officer of 10% Security Holder	33,000	$194,502
2026-05-11	Feng (Rui)	Director or Senior Officer of 10% Security Holder	33,000	$194,238
2026-05-07	Wafforn (Martin G)	Director of Issuer	20,000	$123,360
2026-05-06	Xie (Xia Chester)	Senior Officer of Issuer	7,500	—
2026-05-06	Zhang, Yongming	Senior Officer of Issuer	40,000	$234,160
2026-05-01	Wafforn (Martin G)	Director of Issuer	5,900	$33,571
2026-04-30	Bustamante Romero (Ignacio Jose)	Director or Senior Officer of 10% Security Holder	—	—
2026-04-17	Zhang, Yongming	Senior Officer of Issuer	100,000	$243,200

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go