NEWP
New Pacific Metals Corp.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Last price
7.04
▲ 0.19 (2.77%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.74
Prev close
6.85
Day high
7.03
Day low
6.51
Volume
1.09M
Market cap
$1.22B
P/E (TTM)
—
52W range
1.66 – 7.06
Day trading desk
Gap from prior close
-1.61%
Prior close 6.85
VWAP
6.64
+6.02% from price
Relative volume
2.16×
Unusually busy
Session range
12.60%
6.51 – 7.33
Position in range
65%
Mid range
ATR (14D)
0.41
5.88% of price
Prior day high
7.03
PDH
Prior day low
6.73
PDL
Bid / ask spread
—
Quote not published
Session volume
1.68M
Avg 776.15K
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
-3.51%
-2.1%
1M
+47.98%
+44.3%
3M
+35.52%
+32.4%
6M
+59.81%
+48.7%
YTD
+88.03%
+75.7%
1Y
+323.08%
+303.1%
3Y
+198.64%
+124.5%
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
74.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Simpson (Stephen Paul) Director of Issuer |
SELL | 5.00K | $33.49K | Indirect |
| Aug 12, 26 | Hall (Hugh Dickson) Director of Issuer |
SELL | 10.00K | $64.82K | Direct |
| May 13, 26 | Feng (Rui) Director or Senior Officer of 10% Security Holder |
SELL | 34.00K | $204.44K | Direct |
| May 13, 26 | Feng (Rui) Director or Senior Officer of 10% Security Holder |
EXERCISE | 150.00K | $364.50K | Direct |
| May 12, 26 | Feng (Rui) Director or Senior Officer of 10% Security Holder |
SELL | 33.00K | $194.50K | Direct |
| May 11, 26 | Feng (Rui) Director or Senior Officer of 10% Security Holder |
SELL | 33.00K | $194.24K | Direct |
| May 7, 26 | Wafforn (Martin G) Director of Issuer |
SELL | 20.00K | $123.36K | Direct |
| May 6, 26 | Xie (Xia Chester) Senior Officer of Issuer |
— | 7.50K | — | Direct |
| May 6, 26 | Zhang, Yongming Senior Officer of Issuer |
SELL | 40.00K | $234.16K | Direct |
| May 1, 26 | Wafforn (Martin G) Director of Issuer |
SELL | 5.90K | $33.57K | Direct |
| Apr 30, 26 | Bustamante Romero (Ignacio Jose) Director or Senior Officer of 10% Security Holder |
— | 0 | — | Indirect |
| Apr 17, 26 | Zhang, Yongming Senior Officer of Issuer |
EXERCISE | 100.00K | $243.20K | Direct |
| Apr 17, 26 | Zhang, Yongming Senior Officer of Issuer |
SELL | 90.00K | $501.48K | Direct |
| Apr 13, 26 | Shaver (Lon) Director or Senior Officer of 10% Security Holder |
— | 19.83K | — | 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$1.22B
Enterprise value$1.18B
Revenue (TTM)—
Gross profit$-32.68K
EBITDA$-4.79M
Net income$-4.10M
EPS (TTM)$-0.02
Free cash flow$-4.89M
Total cash$40.26M
Total debt$0
Book value / share$0.86
Shares outstanding185.07M
Float81.26M
Short % of float4.39%
Dividend yield—
Beta (5Y)2.56
Valuation & profitability ratios
Trailing P/E—
Forward P/E-259.80
PEG ratio—
Price / sales—
Price / book7.64
EV / revenue—
EV / EBITDA-246.77
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-2.80%
Return on assets-2.10%
Debt / equity—
Current ratio38.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $196.54K | $213.29K | $213.53K | $174.01K | -7.9% |
| Gross profit | -$196.54K | -$213.29K | -$213.53K | -$174.01K | +7.9% |
| Selling, general & admin | $5.09M | $5.90M | $6.70M | $5.03M | -13.7% |
| Total operating expense | $5.78M | $7.00M | $8.04M | $6.60M | -17.5% |
| Operating income | -$5.98M | -$7.22M | -$8.26M | -$6.78M | +17.2% |
| Net interest income | $741.19K | $907.89K | $370.10K | $152.11K | -18.4% |
| Pre-tax income | -$3.78M | -$6.03M | -$8.10M | -$6.47M | +37.3% |
| Net income | -$3.76M | -$6.02M | -$8.10M | -$6.42M | +37.6% |
| Net income to common | -$3.76M | -$6.02M | -$8.10M | -$6.42M | +37.6% |
| Basic EPS | -0.02 | -0.04 | -0.05 | -0.04 | +50.0% |
| Diluted EPS | -0.02 | -0.04 | -0.05 | -0.04 | +50.0% |
| EBIT | -$5.98M | -$7.22M | -$8.26M | -$6.78M | +17.2% |
| EBITDA | -$5.78M | -$7.00M | -$8.04M | -$6.60M | +17.5% |
| Basic shares | 171.64M | 167.77M | 156.99M | 155.63M | +2.3% |
| Diluted shares | 171.64M | 167.77M | 156.99M | 155.63M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.84M | $21.95M | $6.30M | $29.32M | -23.3% |
| Cash & short-term investments | $16.84M | $22.21M | $6.49M | $29.51M | -24.2% |
| Accounts receivable | $21.47K | $51.34K | $421.86K | $3.19M | -58.2% |
| Total current assets | $17.09M | $22.60M | $7.55M | $33.19M | -24.4% |
| Property, plant & equipment | $118.07M | $115.01M | $110.48M | $86.76M | +2.7% |
| Total assets | $135.22M | $137.67M | $118.31M | $124.08M | -1.8% |
| Total current liabilities | $927.45K | $1.21M | $2.34M | $3.87M | -23.6% |
| Total liabilities | $927.45K | $1.21M | $2.34M | $3.87M | -23.6% |
| Retained earnings | -$78.40M | -$74.65M | -$68.62M | -$60.53M | -5.0% |
| Shareholder equity | $134.29M | $136.61M | $116.08M | $120.28M | -1.7% |
| Working capital | $16.17M | $21.38M | $5.21M | $29.32M | -24.4% |
| Net tangible assets | $134.29M | $136.61M | $116.08M | $120.28M | -1.7% |
| Shares issued | 171.90M | 171.30M | 157.49M | 156.63M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.78M | -$6.03M | -$8.10M | -$6.47M | +37.3% |
| Depreciation & amortisation | $196.54K | $213.29K | $213.53K | $174.01K | -7.9% |
| Stock-based compensation | $1.61M | $2.22M | $3.24M | $961.48K | -27.2% |
| Change in working capital | $165.28K | -$403.72K | -$1.09M | $925.80K | +140.9% |
| Operating cash flow | -$3.26M | -$4.01M | -$5.51M | -$4.56M | +18.7% |
| Capital expenditure | -$3.05M | -$4.88M | -$20.02M | -$11.63M | +37.4% |
| Investing cash flow | -$2.75M | -$4.51M | -$17.03M | -$13.05M | +39.1% |
| Financing cash flow | $6.35K | $24.58M | $825.12K | $1.78M | -100.0% |
| Free cash flow | -$6.31M | -$8.89M | -$25.53M | -$16.20M | +28.9% |
| End cash position | $16.84M | $21.95M | $6.30M | $29.32M | -23.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $39.74K | $44.62K | $47.09K | $48.41K | $48.41K | — | -10.9% |
| Gross profit | -$39.74K | -$44.62K | -$47.09K | -$48.41K | -$48.41K | — | +10.9% |
| Selling, general & admin | $1.25M | $1.16M | $1.09M | $1.25M | $1.13M | — | +8.0% |
| Total operating expense | $1.54M | $1.42M | $1.27M | $1.37M | $1.31M | — | +8.2% |
| Operating income | -$1.58M | -$1.47M | -$1.32M | -$1.42M | -$1.36M | — | -7.6% |
| Net interest income | $290.56K | $246.04K | $100.67K | $125.42K | $153.85K | — | +18.1% |
| Net income | -$874.89K | -$1.58M | -$745.64K | -$893.45K | -$863.11K | — | +44.8% |
| Net income to common | -$874.89K | -$1.58M | -$745.64K | -$893.45K | -$863.11K | — | +44.8% |
| Basic EPS | 0.00 | -0.01 | -0.00 | — | -0.01 | 0.00 | +100.0% |
| Diluted EPS | 0.00 | -0.01 | -0.00 | — | -0.01 | 0.00 | +100.0% |
| EBIT | -$1.58M | -$1.47M | -$1.32M | -$1.42M | -$1.36M | — | -7.6% |
| EBITDA | -$1.54M | -$1.42M | -$1.27M | -$1.37M | -$1.31M | — | -8.2% |
| Basic shares | 184.26M | 181.18M | 172.05M | — | 171.79M | 171.53M | +1.7% |
| Diluted shares | 184.26M | 181.18M | 172.05M | — | 171.79M | 171.53M | +1.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.86M | $41.55M | $15.72M | $16.84M | $17.07M | -4.1% |
| Cash & short-term investments | $39.86M | $41.55M | $15.72M | $16.84M | $17.07M | -4.1% |
| Accounts receivable | $77.01K | $46.12K | $28.08K | $21.47K | $32.91K | +67.0% |
| Total current assets | $40.34M | $42.01M | $16.21M | $17.09M | $17.41M | -4.0% |
| Property, plant & equipment | $120.44M | $119.53M | $118.37M | $118.07M | $116.53M | +0.8% |
| Total assets | $160.77M | $161.54M | $134.65M | $135.22M | $133.99M | -0.5% |
| Total current liabilities | $1.06M | $1.01M | $1.34M | $927.45K | $745.64K | +4.4% |
| Total liabilities | $1.06M | $1.01M | $1.34M | $927.45K | $745.64K | +4.4% |
| Retained earnings | -$81.61M | -$80.73M | -$79.15M | -$78.40M | -$77.51M | -1.1% |
| Shareholder equity | $159.71M | $160.52M | $133.32M | $134.29M | $133.24M | -0.5% |
| Working capital | $39.28M | $41.00M | $14.88M | $16.17M | $16.67M | -4.2% |
| Net tangible assets | $159.71M | $160.52M | $133.32M | $134.29M | $133.24M | -0.5% |
| Shares issued | 184.75M | 183.95M | 172.29M | 171.90M | 171.78M | +0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$874.89K | -$1.58M | -$745.64K | -$893.45K | -$863.11K | +44.8% |
| Depreciation & amortisation | $39.74K | $44.62K | $47.09K | $48.41K | $48.41K | -10.9% |
| Stock-based compensation | $372.59K | $194.74K | $324.83K | $345.63K | $410.62K | +91.3% |
| Change in working capital | $41.10K | -$390.79K | $172.02K | $245.10K | -$73.93K | +110.5% |
| Operating cash flow | -$837.08K | -$1.37M | -$672.23K | -$651.34K | -$820.98K | +39.1% |
| Capital expenditure | -$1.18M | -$780.96K | -$703.85K | -$819.21K | -$779.12K | -50.9% |
| Investing cash flow | -$1.13M | -$653.77K | -$703.85K | -$819.21K | -$471.37K | -73.6% |
| Financing cash flow | $503.74K | $27.45M | $92.41K | $2.57K | $0 | -98.2% |
| Free cash flow | -$2.02M | -$2.16M | -$1.38M | -$1.47M | -$1.60M | +6.5% |
| End cash position | $39.86M | $41.55M | $15.72M | $16.84M | $17.07M | -4.1% |
Options analytics
Put / call volume
0.78
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
5.00
-24.2% from spot
ATM implied vol
78.1%
Nearest strike to spot
Skew (10% OTM)
+7.0%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
7.50
172 contracts
Heaviest put OI
5.00
75 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 |
|---|---|---|---|
| Mar 2026 | -0.00 | -0.01 | -35.8% |
| Dec 2025 | -0.00 | -0.01 | -191.0% |
| Sep 2025 | 0.00 | 0.00 | 0.0% |
| Jun 2025 | 0.00 | 0.00 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.01 | 2 | $0 | 0.0% |
| Next quarter | -0.01 | 2 | $0 | — |
| Current year | -0.03 | 3 | $0 | 0.0% |
| Next year | -0.04 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$7.65
High target$7.65
Low target$7.65
Implied upside8.67%
Analyst count1
ConsensusNONE
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders40.19%
Held by institutions32.08%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.64
+5.99% from price
SMA 20
5.88
+12.31% from price
SMA 50
4.87
+35.63% from price
SMA 100
4.97
+41.74% from price
SMA 200
4.28
+54.28% from price
EMA 12
6.40
+9.99% from price
EMA 26
5.79
+21.49% from price
EMA 50
5.31
+32.60% from price
RSI (14)
67.3
Neutral
MACD (12,26,9)
0.61
Hist 0.04
ATR (14)
0.41
6.28% of price
Realised vol 30D
66.2%
Annualised
Bollinger upper
7.69
20, 2σ
Bollinger lower
4.06
20, 2σ
50 / 200 cross
Golden
4.87 vs 4.28
Trend bias
Above 200
+54.28%
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
2.40
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
66.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
0.41
6.28% of price
Beta (reported)
2.56
5Y monthly, from filing
Short interest
Shares short
7.60M
Prior 7.41M
Change vs prior
+2.6%
Shorts adding
% of float
4.39%
Normal
% of shares out
4.11%
Against total outstanding
Days to cover
14.6
Crowded exit
Float
81.26M
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 |
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-07-16
Corporate Changes & Voting Matters
6-K · 2026-05-18
Corporate Changes & Voting Matters
6-K · 2026-05-14
Corporate Changes & Voting Matters
6-K · 2026-02-24
Corporate Changes & Voting Matters
6-K · 2026-02-12
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-01-14
Headlines
Domestic Metals CEO Gordon Neal brings a billion-dollar track record to Smart Creek
Proactive · 5d ago
Nasdaq ends lower as chip stocks retreat, yields pressure tech
Proactive · 5d ago
New Pacific Metals Announces Filing of Preliminary Economic Assessment for the Carangas Project
PR Newswire · 9d ago
New Pacific Metals Reports Results of Updated Carangas Preliminary Economic Assessment: Post-tax $2.65 Billion NPV (5%) and 35.9% IRR; 339.0 Million Oz of Silver Equivalent Produced
PR Newswire · 38d ago
BP Silver Strengthens Management Team with the Appointment of Country Manager Bolivia
TMX Newsfile · 83d ago
Roth Capital is Bullish on New Pacific Metals Corp. (NEWP)
Insider Monkey · 86d 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.