- Sector
- Basic Materials
- Industry
- Silver
Highlights
- Market Cap
- $735.21M
- Enterprise Value
- $695.22M
- EPS (TTM)
- -$0.02
- Gross Profit (TTM)
- -$179.32K
- EBITDA (TTM)
- -$5.58M
- Year Range
- $1.30 - $6.31
- Target Price
- $4.25
- ROA (TTM)
- -2.53%
- ROE (TTM)
- -2.55%
Share Price Chart
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Performance
NEWP Performance Chart
New Pacific Metals Corp (NEWP) is up 13.7% since the beginning of the year. At $4 per share, NEWP is trading 36.7% below its 52-week high of $6. Investors who bought $1,000 worth of NEWP shares 5 years ago would now be looking at an investment worth $853.
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Returns By Period
New Pacific Metals Corp (NEWP) has returned 13.68% so far this year and 202.27% over the past 12 months.
New Pacific Metals Corp
- 1D
- -6.12%
- 1M
- -16.35%
- YTD
- 13.68%
- 6M
- 5.00%
- 1Y
- 202.27%
- 3Y*
- 27.61%
- 5Y*
- -3.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NEWP Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2017, NEWP's average daily return is +0.17%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2026 with a return of +69.4%, while the worst month was Jan 2024 at -34.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NEWP closed higher 45% of trading days. The best single day was Sep 24, 2019 with a return of +41.3%, while the worst single day was Dec 19, 2022 at -24.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.27% | 69.35% | -27.24% | 28.26% | -6.97% | -19.23% | 13.68% | ||||||
| 2025 | 4.24% | -12.20% | 2.31% | 7.69% | 17.23% | -3.94% | 6.72% | 22.38% | 54.86% | -16.61% | 21.68% | 27.64% | 197.46% |
| 2024 | -34.03% | -27.38% | 46.45% | 50.00% | -3.48% | -22.68% | 0.67% | -3.31% | 2.05% | 16.11% | -9.83% | -24.36% | -38.22% |
| 2023 | 16.44% | -4.20% | 7.17% | -8.55% | -3.66% | -8.02% | 12.39% | 4.08% | -30.59% | -14.12% | 29.61% | -3.05% | -15.11% |
| 2022 | -7.14% | 12.45% | 3.58% | 1.26% | -0.93% | -10.03% | 8.36% | -17.68% | -17.19% | 13.21% | -13.33% | 8.17% | -23.47% |
| 2021 | 5.48% | -17.82% | -24.13% | 23.37% | 12.11% | -15.51% | -14.85% | -5.33% | -15.60% | 6.97% | -12.75% | -4.55% | -53.41% |
Benchmark Metrics
New Pacific Metals Corp has an annualized alpha of 38.50%, beta of 0.63, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 30, 2017.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.05%) than losses (56.83%) - typical of diversified or defensive assets.
- Beta of 0.63 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.50%
- Beta
- 0.63
- R²
- 0.03
- Upside Capture
- 75.05%
- Downside Capture
- 56.83%
Return for Risk
Risk / Return Rank
NEWP ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New Pacific Metals Corp (NEWP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEWP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.94 | 2.46 | +2.49 |
| Martin ratioReturn relative to average drawdown | 12.80 | 10.92 | +1.89 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the New Pacific Metals Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Pacific Metals Corp was 86.64%, occurring on Feb 29, 2024. The portfolio has not yet recovered.
The current New Pacific Metals Corp drawdown is 41.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -86.64%Feb 2024 | 3y 1mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -62.05%Mar 2020 | 2mo 5d | 2mo 6d | 4mo 11dJan 2020 - May 2020 |
2020 bear market2020 | -32.45%Jun 2020 | 1mo 1d | 2mo 29d | 4moMay 2020 - Sep 2020 |
Rate-hike selloffLate 2018 | -31.57%Dec 2018 | 5mo 20d | 27d | 6mo 17dJul 2018 - Jan 2019 |
2019 bear market2019 | -29.10%May 2019 | 1mo 18d | 27d | 2mo 15dApr 2019 - Jun 2019 |
Drawdown Indicators
| NEWP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.64% | -56.78% | -29.86% |
Max Drawdown (1Y)Largest decline over 1 year | -41.19% | -9.10% | -32.09% |
Max Drawdown (3Y)Largest decline over 3 years | -65.60% | -18.90% | -46.70% |
Max Drawdown (5Y)Largest decline over 5 years | -81.55% | -25.43% | -56.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.73% | -3.21% | -38.52% |
Average DrawdownAverage peak-to-trough decline | -42.23% | -10.71% | -31.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.87% | 2.04% | +13.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Pacific Metals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New Pacific Metals Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEWP in comparison with other companies in the Silver industry. Currently, NEWP has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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