NEWP net incomeFY2026-$4.19M
NEWP net income was -$4.19M for fiscal 2026 (ended Jun 30, 2026), compared with -$3.76M in fiscal 2025.
New Pacific Metals Corp. (NEWP) financials
For fiscal 2026 (ended Jun 30, 2026), New Pacific Metals Corp. reported -$4.19M of net income.
- Net income, FY2026
- -$4.19M
- Free cash flow, FY2026
- -$3.53M
- EPS, diluted, FY2026
- -$0.02
- Cash
- $38.57M
- Market cap
- $1.05B
FY2020FY2024
FY2020FY2026
FY2020FY2026
NEWP revenue and earnings growth
NEWP EPSFY2026-$0.02
NEWP diluted EPS was -$0.02 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.02 in fiscal 2025.
NEWP free cash flowFY2026-$3.53M
NEWP free cash flow was -$3.53M for fiscal 2026 (ended Jun 30, 2026), compared with -$3.35M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | $1.06M | $178.0K | $220.1K | $395.5K | $1.31M |
| Research and development | - | - | - | - | - | $114.4K | $56.3K |
| Selling, general and admin | $996.2K | $1.27M | $1.28M | $1.47M | - | - | - |
| Pre-tax income | -$1.58M | -$3.78M | -$6.03M | -$8.10M | -$6.47M | -$6.57M | $5.89M |
| Income tax | $0 | $0 | $0 | - | - | - | - |
| Net income | -$4.19M | -$3.76M | -$6.02M | -$8.10M | -$6.42M | -$6.57M | $5.91M |
| EPS, basic | -$0.02 | -$0.02 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | $0.04 |
| EPS, diluted | -$0.02 | -$0.02 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | $0.04 |
| Diluted shares | 180.6M | 171.6M | 167.8M | 157.0M | 155.6M | 153.3M | 150.7M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $38.57M | $16.84M | $21.95M | $6.30M | $29.32M | $46.44M | $29.82M |
| Current assets | $38.89M | $17.09M | $22.60M | $7.55M | $33.19M | $47.45M | $54.13M |
| Total assets | $160.50M | $135.22M | $137.67M | $118.31M | $124.08M | $126.82M | $131.21M |
| Current liabilities | $1.13M | $927.5K | $1.21M | $2.34M | $3.87M | $1.09M | $1.50M |
| Total liabilities | $1.13M | $927.5K | $1.21M | $2.34M | $3.87M | $1.09M | $1.50M |
| Shareholders' equity | $159.38M | $134.29M | $136.45M | $115.97M | $120.21M | $125.72M | $129.71M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.49M | -$3.26M | -$4.01M | -$5.51M | -$4.56M | -$4.60M | -$2.63M |
| Capital expenditures | $34.4K | $85.1K | $137.2K | $92.8K | $538.5K | $113.2K | $229.6K |
| Free cash flow | -$3.53M | -$3.35M | -$4.15M | -$5.61M | -$5.10M | -$4.72M | -$2.86M |
| Investing cash flow | -$3.73M | -$2.75M | -$4.51M | -$17.03M | -$13.05M | $17.60M | -$17.90M |
| Financing cash flow | $29.00M | $6.3K | $24.58M | $825.1K | $1.78M | $1.08M | $30.07M |
| Stock-based compensation | $1.44M | $1.61M | $2.22M | $3.24M | $961.5K | $1.60M | $1.64M |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | 496.0% | -19.1% | -44.4% | -69.9% | - |
| Net margin | - | - | -567.5% | -4546.8% | -2917.1% | -1660.1% | 450.3% |
| Free cash flow margin | - | - | -390.8% | -3149.1% | -2318.2% | -1192.3% | -217.7% |
| Return on equity | -2.6% | -2.8% | -4.4% | -7.0% | -5.3% | -5.2% | 4.6% |
| Return on assets | -2.6% | -2.8% | -4.4% | -6.8% | -5.2% | -5.2% | 4.5% |
| Current ratio | 34.54 | 18.43 | 18.61 | 3.23 | 8.58 | 43.35 | 36.10 |
Source: XBRL data New Pacific Metals Corp. files with the SEC, latest filing dated Sep 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
NEWP peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NEWP | - | - | -$4.19M | - | $1.05B |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $125.65B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $96.85B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $66.76B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $61.91B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $49.17B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $47.03B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $35.06B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.21B |
NEWP FAQ
6 questionsIs NEWP profitable?
No. New Pacific Metals Corp. reported a net loss of $4.19M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does NEWP have?
New Pacific Metals Corp. reported $38.57M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is NEWP free cash flow?
New Pacific Metals Corp. generated -$3.53M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$3.49M less capital expenditures.What is NEWP earnings per share?
Diluted earnings per share were -$0.02 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did NEWP last report financial results?
The latest statements here come from New Pacific Metals Corp.'s 40-F filed on Sep 23, 2026, covering the period ended Jun 30, 2026.Where does this NEWP financial data come from?
Quantisnow builds these statements from the structured XBRL data New Pacific Metals Corp. files with the SEC. It is provided for information only and is not investment advice.