NEWP
New Pacific Metals Corp.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Buy
+43/100
Last price
6.18
▼ 0.21 (3.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
6.21
Prev close
6.39
Day high
6.26
Day low
5.90
Volume
761.15K
Market cap
$1.15B
P/E (TTM)
—
52W range
1.98 – 7.55
Day trading desk
Gap from prior close
-2.82%
Prior close 6.39
VWAP
6.19
-0.19% from price
Relative volume
2.47×
Unusually busy
Session range
6.70%
5.89 – 6.29
Position in range
72%
Near session high
ATR (14D)
0.36
5.88% of price
Prior day high
6.52
PDH
Prior day low
6.17
PDL
Bid / ask spread
—
Quote not published
Session volume
1.73M
Avg 698.60K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.59%
-3.5%
1M
+3.87%
+2.4%
3M
+52.22%
+48.8%
6M
+39.19%
+24.2%
YTD
+76.07%
+62.1%
1Y
+116.84%
+101.1%
3Y
+270.06%
+188.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NEWP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
74.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | Zhang, Yongming Senior Officer of Issuer |
SELL | 10.00K | $67.11K | Direct |
| Sep 9, 26 | Romero (Hianny) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 8, 26 | Ordonez (Carolina) Senior Officer of Issuer |
— | 0 | — | Direct |
| Sep 3, 26 | Hoyles (Jonathan) Senior Officer of Issuer |
EXERCISE | 12.50K | $19.04K | Direct |
| Sep 3, 26 | Hoyles (Jonathan) Senior Officer of Issuer |
EXERCISE | 12.50K | $14.32K | Direct |
| Aug 27, 26 | Hoyles (Jonathan) Senior Officer of Issuer |
— | 14.00K | — | Direct |
| Aug 27, 26 | Shaver (Lon) Director or Senior Officer of 10% Security Holder |
EXERCISE | 5.00K | $14.04K | Direct |
| Aug 27, 26 | Shaver (Lon) Director or Senior Officer of 10% Security Holder |
— | 11.67K | — | Direct |
| Aug 27, 26 | Yuan (Jialiang) Senior Officer of Issuer |
— | 43.67K | — | Direct |
| Aug 25, 26 | Shaver (Lon) Director or Senior Officer of 10% Security Holder |
SELL | 2.50K | $17.34K | Direct |
| Aug 25, 26 | Shaver (Lon) Director or Senior Officer of 10% Security Holder |
SELL | 2.50K | $17.44K | Direct |
| Aug 25, 26 | Zhang, Yongming Senior Officer of Issuer |
— | 22.67K | — | Direct |
| Aug 14, 26 | Simpson (Stephen Paul) Director of Issuer |
SELL | 5.00K | $33.70K | Indirect |
| Aug 12, 26 | Hall (Hugh Dickson) Director of Issuer |
SELL | 10.00K | $65.24K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Begeman (John A.) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Cai (Hongyu) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
De Gelder (Neil) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Katusa (Marina A.) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Keating (Kimberly) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Liu (Derek Zhihua) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Marcet (Pablo) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Robertson (Kenneth Graham) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a prospectus |
Silvercorp Metals Inc |
10% Security Holder of Issuer | — | Acquisition or disposition under a prospectus |
Wang (Winnie) |
Director or Senior Officer of 10% Security Holder | — | Opening Balance-Initial SEDI Report |
Fundamentals
Market cap$1.15B
Enterprise value$1.11B
Revenue (TTM)—
Gross profit$-27.48K
EBITDA$-4.92M
Net income$-4.19M
EPS (TTM)$-0.02
Free cash flow$-5.33M
Total cash$38.81M
Total debt$0
Book value / share$0.86
Shares outstanding185.59M
Float80.15M
Short % of float3.02%
Dividend yield0.00%
Beta (5Y)2.61
Valuation & profitability ratios
Trailing P/E—
Forward P/E-250.98
PEG ratio—
Price / sales—
Price / book7.15
EV / revenue—
EV / EBITDA-225.35
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-2.85%
Return on assets-2.15%
Debt / equity—
Current ratio34.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $170.40K | $196.54K | $213.29K | $213.53K | -13.3% |
| Gross profit | -$170.40K | -$196.54K | -$213.29K | -$213.53K | +13.3% |
| Selling, general & admin | $4.89M | $5.09M | $5.90M | $6.70M | -4.0% |
| Total operating expense | $5.78M | $5.78M | $7.00M | $8.04M | +0.1% |
| Operating income | -$5.95M | -$5.98M | -$7.22M | -$8.26M | +0.4% |
| Net interest income | $937.45K | $741.19K | $907.89K | $370.10K | +26.5% |
| Pre-tax income | -$4.19M | -$3.78M | -$6.03M | -$8.10M | -10.8% |
| Net income | -$4.19M | -$3.76M | -$6.02M | -$8.10M | -11.5% |
| Net income to common | -$4.19M | -$3.76M | -$6.02M | -$8.10M | -11.5% |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.05 | 0.0% |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.05 | 0.0% |
| EBIT | -$5.95M | -$5.98M | -$7.22M | -$8.26M | +0.4% |
| EBITDA | -$5.78M | -$5.78M | -$7.00M | -$8.04M | -0.1% |
| Basic shares | 180.60M | 171.64M | 167.77M | 156.99M | +5.2% |
| Diluted shares | 180.60M | 171.64M | 167.77M | 156.99M | +5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.57M | $16.84M | $21.95M | $6.30M | +129.0% |
| Cash & short-term investments | $38.57M | $16.84M | $22.21M | $6.49M | +129.0% |
| Accounts receivable | $81.21K | $21.47K | $51.34K | $421.86K | +278.3% |
| Total current assets | $38.89M | $17.09M | $22.60M | $7.55M | +127.5% |
| Property, plant & equipment | $121.61M | $118.07M | $115.01M | $110.48M | +3.0% |
| Total assets | $160.50M | $135.22M | $137.67M | $118.31M | +18.7% |
| Total current liabilities | $1.13M | $927.45K | $1.21M | $2.34M | +21.4% |
| Total liabilities | $1.13M | $927.45K | $1.21M | $2.34M | +21.4% |
| Retained earnings | -$82.59M | -$78.40M | -$74.65M | -$68.62M | -5.3% |
| Shareholder equity | $159.38M | $134.29M | $136.61M | $116.08M | +18.7% |
| Working capital | $37.76M | $16.17M | $21.38M | $5.21M | +133.6% |
| Net tangible assets | $159.38M | $134.29M | $136.61M | $116.08M | +18.7% |
| Shares issued | 185.21M | 171.90M | 171.30M | 157.49M | +7.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.19M | -$3.78M | -$6.03M | -$8.10M | -10.8% |
| Depreciation & amortisation | $170.40K | $196.54K | $213.29K | $213.53K | -13.3% |
| Stock-based compensation | $1.44M | $1.61M | $2.22M | $3.24M | -10.5% |
| Change in working capital | -$90.19K | $165.28K | -$403.72K | -$1.09M | -154.6% |
| Operating cash flow | -$3.49M | -$3.26M | -$4.01M | -$5.51M | -7.1% |
| Capital expenditure | -$3.90M | -$3.05M | -$4.88M | -$20.02M | -27.7% |
| Investing cash flow | -$3.73M | -$2.75M | -$4.51M | -$17.03M | -35.8% |
| Financing cash flow | $29.00M | $6.35K | $24.58M | $825.12K | +456,935.6% |
| Free cash flow | -$7.39M | -$6.31M | -$8.89M | -$25.53M | -17.1% |
| End cash position | $38.57M | $16.84M | $21.95M | $6.30M | +129.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $38.95K | $39.74K | $44.62K | $47.09K | $48.41K | — | -2.0% |
| Gross profit | -$38.95K | -$39.74K | -$44.62K | -$47.09K | -$48.41K | — | +2.0% |
| Selling, general & admin | $1.39M | $1.25M | $1.16M | $1.09M | $1.25M | — | +11.2% |
| Total operating expense | $1.55M | $1.54M | $1.42M | $1.27M | $1.37M | — | +0.4% |
| Operating income | -$1.59M | -$1.58M | -$1.47M | -$1.32M | -$1.42M | — | -0.3% |
| Net interest income | $300.18K | $290.56K | $246.04K | $100.67K | $125.42K | — | +3.3% |
| Pre-tax income | -$985.40K | — | — | — | — | — | — |
| Net income | -$985.40K | -$874.89K | -$1.58M | -$745.64K | -$893.45K | — | -12.6% |
| Net income to common | -$985.40K | -$874.89K | -$1.58M | -$745.64K | -$893.45K | — | -12.6% |
| Basic EPS | — | 0.00 | -0.01 | -0.00 | — | -0.01 | — |
| Diluted EPS | — | 0.00 | -0.01 | -0.00 | — | -0.01 | — |
| EBIT | -$1.59M | -$1.58M | -$1.47M | -$1.32M | -$1.42M | — | -0.3% |
| EBITDA | -$1.55M | -$1.54M | -$1.42M | -$1.27M | -$1.37M | — | -0.4% |
| Basic shares | — | 184.26M | 181.18M | 172.05M | — | 171.79M | — |
| Diluted shares | — | 184.26M | 181.18M | 172.05M | — | 171.79M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.57M | $39.86M | $41.55M | $15.72M | $16.84M | -3.3% |
| Cash & short-term investments | $38.57M | $39.86M | $41.55M | $15.72M | $16.84M | -3.3% |
| Accounts receivable | $81.21K | $77.01K | $46.12K | $28.08K | $21.47K | +5.5% |
| Total current assets | $38.89M | $40.34M | $42.01M | $16.21M | $17.09M | -3.6% |
| Property, plant & equipment | $121.61M | $120.44M | $119.53M | $118.37M | $118.07M | +1.0% |
| Total assets | $160.50M | $160.77M | $161.54M | $134.65M | $135.22M | -0.2% |
| Total current liabilities | $1.13M | $1.06M | $1.01M | $1.34M | $927.45K | +6.2% |
| Total liabilities | $1.13M | $1.06M | $1.01M | $1.34M | $927.45K | +6.2% |
| Retained earnings | -$82.59M | -$81.61M | -$80.73M | -$79.15M | -$78.40M | -1.2% |
| Shareholder equity | $159.38M | $159.71M | $160.52M | $133.32M | $134.29M | -0.2% |
| Working capital | $37.76M | $39.28M | $41.00M | $14.88M | $16.17M | -3.8% |
| Net tangible assets | $159.38M | $159.71M | $160.52M | $133.32M | $134.29M | -0.2% |
| Shares issued | 185.21M | 184.75M | 183.95M | 172.29M | 171.90M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$985.40K | -$874.89K | -$1.58M | -$745.64K | -$893.45K | -12.6% |
| Depreciation & amortisation | $38.95K | $39.74K | $44.62K | $47.09K | $48.41K | -2.0% |
| Stock-based compensation | $549.78K | $372.59K | $194.74K | $324.83K | $345.63K | +47.6% |
| Change in working capital | $87.48K | $41.10K | -$390.79K | $172.02K | $245.10K | +112.8% |
| Operating cash flow | -$609.67K | -$837.08K | -$1.37M | -$672.23K | -$651.34K | +27.2% |
| Capital expenditure | -$1.24M | -$1.18M | -$780.96K | -$703.85K | -$819.21K | -4.8% |
| Investing cash flow | -$1.24M | -$1.13M | -$653.77K | -$703.85K | -$819.21K | -8.9% |
| Financing cash flow | $953.78K | $503.74K | $27.45M | $92.41K | $2.57K | +89.3% |
| Free cash flow | -$1.85M | -$2.02M | -$2.16M | -$1.38M | -$1.47M | +8.5% |
| End cash position | $38.57M | $39.86M | $41.55M | $15.72M | $16.84M | -3.3% |
Options analytics
Put / call volume
0.35
Call-heavy session
Put / call open interest
2.50
Positioning, not flow
Max pain
5.00
-19.1% from spot
ATM implied vol
82.8%
Nearest strike to spot
Skew (10% OTM)
+73.4%
Puts bid over calls
Call volume
199
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
7.50
1.52K contracts
Heaviest put OI
5.00
5.52K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.01 | -0.01 | -97.0% |
| Mar 2026 | -0.00 | -0.01 | -35.8% |
| Dec 2025 | -0.00 | -0.01 | -191.0% |
| Sep 2025 | 0.00 | 0.00 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.01 | 2 | $0 | — |
| Next quarter | -0.01 | 2 | $0 | 0.0% |
| Current year | -0.04 | 2 | $0 | 0.0% |
| Next year | -0.04 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$8.55
High target$8.55
Low target$8.55
Implied upside38.42%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders40.19%
Held by institutions33.06%
Institutions holding119
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.36
-2.88% from price
SMA 20
6.21
-0.50% from price
SMA 50
6.26
-1.26% from price
SMA 100
5.33
+15.86% from price
SMA 200
4.87
+26.89% from price
EMA 12
6.30
-1.97% from price
EMA 26
6.27
-1.49% from price
EMA 50
6.05
+2.07% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
0.03
Hist -0.03
ATR (14)
0.36
5.88% of price
Realised vol 30D
58.3%
Annualised
Bollinger upper
6.89
20, 2σ
Bollinger lower
5.54
20, 2σ
50 / 200 cross
Golden
6.26 vs 4.87
Trend bias
Above 200
+26.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.61
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
58.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
0.36
5.88% of price
Beta (reported)
2.61
5Y monthly, from filing
Short interest
Shares short
5.23M
Prior 6.74M
Change vs prior
-22.3%
Shorts covering
% of float
3.02%
Normal
% of shares out
2.82%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
80.15M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 24, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Dec 5, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Jun 28, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| May 16, 24 | Roth MKM | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-29
Corporate Changes & Voting Matters
6-K · 2026-09-24
Periodic Financial Reports
40-F · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-14
Headlines
NEW PACIFIC FILES FORM 40-F ANNUAL REPORT
PR Newswire · 14d ago
NEW PACIFIC FILES FORM 40-F ANNUAL REPORT
CNW Group · 14d ago
New Pacific Metals (TSX:NUAG) Rally Puts Its Rich Valuation Back In Focus
Simply Wall St. · 14d ago
New Pacific Metals Reports a Flat Fiscal Fourth-Quarter Loss
MT Newswires · 34d ago
NEW PACIFIC REPORTS FINANCIAL RESULTS FOR THE THREE MONTHS AND YEAR ENDED JUNE 30, 2026
CNW Group · 34d ago
NEW PACIFIC REPORTS FINANCIAL RESULTS FOR THE THREE MONTHS AND YEAR ENDED JUNE 30, 2026
PR Newswire · 34d ago
New Pacific Metals Reports Signing of Administrative Mining Contracts for Carangas Project in Bolivia
MT Newswires · 42d ago
New Pacific Metals Signs Administrative Mining Contracts for Carangas Project in Bolivia
MT Newswires · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.