New Pacific Metals Corp. (NUAG.TO)
Company Info
| ISIN | CA64782A1075 |
|---|---|
| CUSIP | 64782A107 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | CA$460.55M |
|---|---|
| EPS | -CA$0.06 |
| Revenue (TTM) | CA$1.76M |
| Gross Profit (TTM) | -CA$460.90K |
| EBITDA (TTM) | -CA$7.05M |
| Year Range | CA$1.17 - CA$3.64 |
| Target Price | CA$5.38 |
| Short % | 0.77% |
| Short Ratio | 3.38 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in New Pacific Metals Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Pacific Metals Corp. had a return of 2.79% year-to-date (YTD) and -24.12% in the last 12 months. Over the past 10 years, New Pacific Metals Corp. had an annualized return of 27.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.79% | 6.33% |
| 1 month | 58.28% | -2.81% |
| 6 months | 17.27% | 21.13% |
| 1 year | -24.12% | 24.56% |
| 5 years (annualized) | 1.90% | 11.55% |
| 10 years (annualized) | 27.68% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.27% | -28.82% | 52.07% | |||||||||
| 2023 | -32.17% | -9.40% | 26.42% | -6.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
New Pacific Metals Corp.(NUAG.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Pacific Metals Corp. (NUAG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.42%, occurring on Jan 11, 2002. Recovery took 348 trading sessions.
The current New Pacific Metals Corp. drawdown is 70.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Aug 31, 1987 | 665 | Jan 11, 2002 | 348 | Mar 31, 2006 | 1013 |
| -95.94% | Apr 5, 2007 | 1665 | Apr 7, 2015 | 848 | Sep 24, 2019 | 2513 |
| -86.09% | Jan 6, 2021 | 791 | Feb 29, 2024 | — | — | — |
| -60.43% | Jan 28, 2020 | 33 | Mar 13, 2020 | 128 | Sep 16, 2020 | 161 |
| -48% | Mar 12, 1987 | 26 | Apr 30, 1987 | 35 | Aug 17, 1987 | 61 |
Volatility
Volatility Chart
The current New Pacific Metals Corp. volatility is 19.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |