NEWP Financial Statements

Balance sheet, income statement, cash flow, and dividends for New Pacific Metals Corp (NEWP).


$256.88M Market Cap.

As of 09/11/2024 5:00 PM ET (MRY) • Disclaimer

NEWP Market Cap. (MRY)


NEWP Shares Outstanding (MRY)


NEWP Assets (MRY)


Total Assets

$137.67M

Total Liabilities

$1.21M

Total Investments

$315.24K

NEWP Income (MRY)


Revenue

$0

Net Income

-$6.02M

Operating Expense

$6.94M

NEWP Cash Flow (MRY)


CF Operations

-$4.01M

CF Investing

-$4.51M

CF Financing

$24.58M

NEWP Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

NEWP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$137,666,077 (16.36%)

$118,307,541 (-4.65%)

$124,078,255 (-2.16%)

$126,819,124 (-3.35%)

Assets Current

$22,599,077 (199.41%)

$7,547,949 (-77.26%)

$33,188,094 (-30.06%)

$47,452,145 (-12.33%)

Assets Non-Current

$115,067,000 (3.89%)

$110,759,592 (21.86%)

$90,890,161 (14.52%)

$79,366,979 (2.96%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$136,608,305 (17.68%)

$116,081,023 (-3.49%)

$120,280,154 (-4.33%)

$125,728,147 (-3.10%)

Property Plant & Equipment Net

$115,010,461 (9.59%)

$104,946,089 (20.96%)

$86,761,624 (13.19%)

$76,654,061 (8.16%)

Cash & Equivalents

$21,950,211 (248.62%)

$6,296,312 (-78.53%)

$29,322,504 (-36.86%)

$46,441,482 (55.72%)

Accumulated Other Comprehensive Income

$9,311,400 (-8.96%)

$10,227,980 (-12.62%)

$11,704,949 (-14.20%)

$13,641,379 (77.86%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$315,241 (-34.52%)

$481,456 (-30.14%)

$689,139 (7.60%)

$640,440 (-96.67%)

Investments Current

$258,702 (30.41%)

$198,375 (3.11%)

$192,398 (33.69%)

$143,914 (-99.05%)

Investments Non-Current

$56,539 (-80.03%)

$283,081 (-43.01%)

$496,741 (0.04%)

$496,526 (-87.92%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$51,340 (-87.83%)

$421,860 (-86.79%)

$3,193,926 (829.53%)

$343,608 (13.22%)

Trade & Non-Trade Payables

$1,163,836 (-48.97%)

$2,280,553 (-34.70%)

$3,492,269 (234.45%)

$1,044,189 (-9.56%)

Accumulated Retained Earnings (Deficit)

-$74,645,012 (-8.78%)

-$68,623,306 (-13.37%)

-$60,527,857 (-11.87%)

-$54,106,972 (-33.16%)

Tax Assets

$0 (0%)

$5,530,422 (52.28%)

$3,631,796 (63.86%)

$2,216,392 (5.52%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$1,214,138 (-48.04%)

$2,336,655 (-39.61%)

$3,869,300 (253.50%)

$1,094,567 (-27.00%)

Liabilities Current

$1,214,138 (-48.04%)

$2,336,655 (-39.61%)

$3,869,300 (253.50%)

$1,094,567 (-27.00%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

NEWP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$6,197,563 (-13.85%)

$7,194,223 (31.26%)

$5,480,768 (19.64%)

$4,580,914 (12.07%)

Research & Development Expense

$200,104 (-56.58%)

$460,901 (-20.84%)

$582,253 (-29.24%)

$822,864 (299.33%)

Operating Expenses

$6,942,265 (-15.91%)

$8,256,075 (21.82%)

$6,777,399 (13.98%)

$5,945,985 (29.02%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$6,027,278 (25.59%)

-$8,100,132 (-25.16%)

-$6,471,668 (1.56%)

-$6,574,374 (-211.56%)

Net Income to Non-Controlling Interests

$5,572 (18.98%)

$4,683 (-90.78%)

$50,783 (540.07%)

$7,934 (-45.12%)

Net Income

-$6,021,706 (25.62%)

-$8,095,449 (-26.08%)

-$6,420,885 (2.22%)

-$6,566,440 (-211.15%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$6,021,706 (25.62%)

-$8,095,449 (-26.08%)

-$6,420,885 (2.22%)

-$6,566,440 (-211.15%)

Weighted Average Shares

$167,765,072 (6.86%)

$156,991,661 (0.88%)

$155,626,128 (1.52%)

$153,294,454 (4.81%)

Weighted Average Shares Diluted

$167,765,072 (6.86%)

$156,991,661 (0.88%)

$155,626,128 (1.52%)

$153,294,454 (1.73%)

Earning Before Interest & Taxes (EBIT)

-$6,021,706 (25.62%)

-$8,095,449 (-26.08%)

-$6,420,885 (2.22%)

-$6,566,440 (-211.15%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$6,942,265 (15.91%)

-$8,256,075 (-21.82%)

-$6,777,399 (-13.98%)

-$5,945,985 (-29.02%)

NEWP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$4,506,801 (73.54%)

-$17,030,589 (-30.53%)

-$13,047,208 (-174.12%)

$17,601,787 (198.31%)

Net Cash Flow from Financing

$24,581,770 (2879.19%)

$825,116 (-53.72%)

$1,782,895 (65.67%)

$1,076,157 (-96.42%)

Net Cash Flow from Operations

-$4,009,449 (27.29%)

-$5,513,975 (-20.81%)

-$4,563,997 (0.85%)

-$4,602,952 (-75.24%)

Net Cash Flow / Change in Cash & Cash Equivalents

$15,653,899 (167.98%)

-$23,026,192 (-34.51%)

-$17,118,978 (-203.02%)

$16,617,336 (94.50%)

Net Cash Flow - Business Acquisitions and Disposals

-

$0 (0%)

$0 (0%)

$2,201,350 (111.81%)

Net Cash Flow - Investment Acquisitions and Disposals

$371,116 (-87.57%)

$2,986,188 (165065.27%)

$1,808 (-99.99%)

$19,944,028 (64.07%)

Capital Expenditure

-$4,877,917 (73.08%)

-$18,118,151 (-55.74%)

-$11,633,612 (-162.75%)

-$4,427,631 (58.63%)

Issuance (Repayment) of Debt Securities

-

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$24,581,770 (2879.19%)

$825,116 (-53.72%)

$1,782,895 (65.67%)

$1,076,157 (-96.42%)

Payment of Dividends & Other Cash Distributions

-

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$411,621 (68.50%)

-$1,306,744 (-1.25%)

-$1,290,668 (-150.77%)

$2,542,344 (355.22%)

Share Based Compensation

$2,215,351 (-31.72%)

$3,244,613 (237.46%)

$961,484 (-39.78%)

$1,596,526 (-2.71%)

Depreciation Amortization & Accretion

$213,291 (-0.11%)

$213,531 (22.71%)

$174,007 (295.47%)

$44,000 (266.82%)

NEWP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-4.40% (36.23%)

-6.90% (-32.69%)

-5.20% (-1.96%)

-5.10% (-196.23%)

Return on Average Assets (ROAA)

-4.30% (35.82%)

-6.70% (-31.37%)

-5.10% (0.00%)

-5.10% (-198.08%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-5.30% (32.91%)

-7.90% (-5.33%)

-7.50% (-2.74%)

-7.30% (-205.80%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-51.38 (11.40%)

-57.99 (37.35%)

-92.56 (38.44%)

-150.35

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

2.58 (-34.40%)

3.93 (-18.27%)

4.8 (-34.71%)

7.36

Debt to Equity Ratio (D/E)

0.01 (-55.00%)

0.02 (-37.50%)

0.03 (255.56%)

0.01 (-25.00%)

Earnings Per Share (EPS)

-0.04 (20.00%)

-0.05 (-25.00%)

-0.04 (0.00%)

-0.04 (-200.00%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.05 (64.90%)

-0.15 (-45.19%)

-0.1 (-76.27%)

-0.06 (35.16%)

Book Value Per Share (BVPS)

0.81 (10.15%)

0.74 (-4.40%)

0.77 (-5.73%)

0.82 (-7.55%)

Tangible Assets Book Value Per Share (TABVPS)

0.82 (8.89%)

0.75 (-5.40%)

0.8 (-3.63%)

0.83 (-7.80%)

Enterprise Value Over EBIT (EV/EBIT)

-55 (0.00%)

-55 (34.52%)

-84 (36.36%)

-132

Enterprise Value Over EBITDA (EV/EBITDA)

-56.55 (-0.07%)

-56.51 (34.86%)

-86.75 (34.56%)

-132.56

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

18.61 (476.25%)

3.23 (-62.34%)

8.58 (-80.22%)

43.35 (20.10%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$8,887,366 (62.39%)

-$23,632,126 (-45.90%)

-$16,197,609 (-79.36%)

-$9,030,583 (32.25%)

Enterprise Value (EV)

$239,750,516 (-28.41%)

$334,892,437 (-20.28%)

$420,079,948 (-39.76%)

$697,293,070

Earnings Before Tax (EBT)

-$6,021,706 (25.62%)

-$8,095,449 (-26.08%)

-$6,420,885 (2.22%)

-$6,566,440 (-211.15%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$5,808,415 (26.31%)

-$7,881,918 (-26.17%)

-$6,246,878 (4.22%)

-$6,522,440 (-210.18%)

Invested Capital

$114,501,728 (4.40%)

$109,674,574 (20.67%)

$90,886,451 (14.64%)

$79,283,075 (-20.63%)

Working Capital

$21,384,939 (310.36%)

$5,211,294 (-82.23%)

$29,318,794 (-36.76%)

$46,357,578 (-11.91%)

Tangible Asset Value

$137,666,077 (16.36%)

$118,307,541 (-4.65%)

$124,078,255 (-2.16%)

$126,819,124 (-3.35%)

Market Capitalization

$256,876,926 (-25.04%)

$342,704,369 (-23.51%)

$448,042,378 (-39.95%)

$746,106,763

Average Equity

$138,270,536 (18.48%)

$116,699,933 (-4.84%)

$122,631,925 (-4.00%)

$127,741,134 (14.62%)

Average Assets

$139,467,412 (15.91%)

$120,324,702 (-3.93%)

$125,241,744 (-2.93%)

$129,015,688 (14.10%)

Invested Capital Average

$113,299,770 (11.17%)

$101,920,051 (18.65%)

$85,899,032 (-4.12%)

$89,585,840 (4.21%)

Shares

171,251,284 (8.94%)

157,203,839 (0.70%)

156,112,327 (1.48%)

153,836,446 (0.24%)