2026-10-25
New Pacific Metals clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 10:11 UTC
The Screen · Basic Materials · Silver
New Pacific Metals Corp.
NEWP · NYSE American · USD · Market cap $1.0B
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia.
Not yet scored5.32 USD
Price as of 5 Nov 2026Daily close, not a live quote
Screened 2026-11-05 · the tape above runs as of 10:11 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price5.32 USD at the 5 Nov 2026 close
- Fair valueUnder review: only one analyst covers it, too few to cross-check it; our model's value is 1.60x the price, above our 1.35x limit.
- Our regime readDistribution, as of 5 Nov 2026
- Ethical screenNot yet scored
- OptionsOpen interest leans to puts (put/call 1.75)
- Last reviewed5 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-05).
- Trend Distribution
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options put/call open interest 1.75, read 2026-11-05
- Ethical screen not yet scored
Price5.32 USD
Fair valueUnder review
Ethical score98.6/100
Our investment reviews on this name
2026-10-25Read Markdown6.24-14.7% to today ✓Accumulation gives way to Markdown after a 6% slide in 2 weeks
2026-10-11Read Accumulation6.63-19.8% to today Markdown gives way to Accumulation
2026-10-02Read Markdown6.63-19.8% to today ✓Accumulation gives way to Markdown
2026-09-06Read Accumulation6.83-22.1% to today Distribution gives way to Accumulation after a 61% rise in 9 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its distribution label.
New Pacific Metals Corp. holds its Distribution at $5.32. Consolidating, no directional conviction, held for 76 days.
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 76 days |
| Price at the screen | $5.32 |
| Valuation | N/A trailing · -222.72 forward price to earnings |
| Values screen | Not scored · score 98.6 |
| Beta | 2.61 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 0.00% | Below 33% | Interest-bearing debt is just 0.0% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 3.82% | Below 33% | Cash held in interest-bearing accounts and securities is 3.8% of assets, under the one-third limit. | Pass |
| Receivables | 0.00% | Below 49% | Money owed to the company is 0.0% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
New Pacific Metals clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
New Pacific Metals clears all five screens. Its business is in a permissible area, its debt is near-nil, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Fair value under review. Only one analyst covers it, too few to cross-check it; our model's value is 1.60x the price, above our 1.35x limit. We show no fair value, margin of safety or value read built on it until the review clears.
How a fair value is estimated: discounted cash flow (DCF).
Price History & ProjectionsWhere our models see it going: no fair-value estimate yet, range not available, dated to the 2026-11-05 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words| Forward P/E | -222.7x |
| EPS, trailing | -0.02 |
| EPS, forward | -0.03 |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -2.9%not currently earning a positive return on equity |
| FCF yield | -0.51% |
| Current ratio | 34.54comfortably covers its short-term bills |
| Beta | 2.61much more volatile than the market |
| Short interest, float | 0.03% |
| 52-week range | 1.98 - 7.55 |
| Market cap | $1.0B |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Canada and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeNEWP trades on NYSE American (the company is based in Canada). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-11-01
Markdown $4.86
-22.1% Entry 10
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 22.1% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 13% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-10-25
Markdown · changed $6.24
+0.0% Entry 9
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 32% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-10-18
Accumulation $6.24
-5.9% Entry 8
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 5.9% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 42% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-10-11
Accumulation · changed $6.63
+0.0% Entry 7
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 42% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-10-02
Markdown · changed $6.63
-2.9% Entry 6
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 2.9% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 42% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-09-06
Accumulation · changed $6.83
+30.3% Entry 5
The framework has shifted from distribution to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 30.3% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 42% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-08-06
Distribution $5.24
+23.6% Entry 4
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved up 23.6% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 42% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-07-18
Distribution $4.24
+0.0% Entry 3
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 42% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 153%. Our forward projection puts the odds of a 10% gain over the next month near 39%. The street (1 analysts) rates it strong buy, with a mean price target of $7.
2026-07-03
Distribution $4.24
+0.0% Entry 2
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with near-perfect ethical score (99). The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02
Distribution $4.24
Entry 1
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with near-perfect ethical score (99). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
- New Pacific Metals (TSX:NUAG) Stock Could Be Overvalued After Bolivia Contract News Yahoo Finance · 9d ago
- NEW PACIFIC FILES FORM 40-F ANNUAL REPORT Yahoo Finance · 23 Sep 2026
- NEW PACIFIC FILES FORM 40-F ANNUAL REPORT Yahoo Finance · 23 Sep 2026
- New Pacific Metals (TSX:NUAG) Rally Puts Its Rich Valuation Back In Focus Yahoo Finance · 23 Sep 2026
- NEW PACIFIC REPORTS FINANCIAL RESULTS FOR THE THREE MONTHS AND YEAR ENDED JUNE 30, 2026 Yahoo Finance · 3 Sep 2026
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
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| Date | Insider | Title | Type | 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 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $5.97 | -32.8% | · | $673 | -32.8% |
| 2 months | $4.74 | -15.3% | · | $847 | -15.3% |
| 3 months | $4.42 | -9.2% | · | $908 | -9.2% |
| 6 months | $3.52 | +14.1% | · | $1,141 | +14.1% |
| 1 year | $1.59 | +152.5% | · | $2,525 | +152.5% |
| 2 years | $1.77 | +126.8% | · | $2,268 | +126.8% |
| 3 years | $2.36 | +70.1% | · | $1,701 | +70.1% |
| 5 years | $5.45 | -26.3% | · | $737 | -26.3% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever NEWP does next, these words stay.
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