New Pacific Metals (NEWP) Fundamental Analysis: Revenue, Earnings & Valuation

3.59 / 10

Netural

Fundamental rating is Neutral with a 3.6/10 quality score. Cash‑MV and Asset‑MV appear favorable, yet Profit‑MV and Net‑income‑Revenue ratios raise concerns. Overall, the balance sheet shows limited strength, indicating a guarded stance on the stock’s fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score2/3

Weight23.08%

1M Return8.80%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.49%

1M Return-0.27%

Profit-MV

Value0.40

Score1/3

Weight12.15%

1M Return5.28%

Net income-Revenue

Value-0.15

Score1/3

Weight10.43%

1M Return4.55%

Current assets turnover ratio

Value2.38

Score1/3

Weight0.39%

1M Return0.21%

Cash-UP

Value-0.01

Score1/3

Weight5.41%

1M Return2.58%

ROE (diluted) (%)

Value-2.80

Score1/3

Weight-1.11%

1M Return-0.64%

Total assets turnover ratio

Value0.81

Score2/3

Weight2.29%

1M Return1.17%

Asset-MV

Value-1.76

Score3/3

Weight28.99%

1M Return9.87%

Cash-MV

Value-0.09

Score2/3

Weight18.87%

1M Return7.49%

Is NEWP undervalued or overvalued?

NEWP scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.56% ROE, 0.00% net margin, -219.60 P/E ratio, 5.35 P/B ratio, and 65.00% earnings growth, these metrics solidify its Netural investment rating.