NEWP
NEW PACIFC MTLS (NEWP)
NYSE
$6.30+$0.02 (+0.32%)
Price as of Oct 02, 2026 7:30 PM EDT
  • $1.2B
    Market Cap
  • 131.73%
    1-Year Change
  • Silver
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
178,046
-19.11%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
178,046
-19.11%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
996,210
-21.79%
1.3M
-0.18%
1.3M
+51.02%
844,949
+16.32%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-4.2M
+10.85%
-3.8M
-37.28%
-6.0M
-25.59%
-8.1M
+25.16%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.2M
+10.85%
-3.8M
-37.28%
-6.0M
-25.59%
-8.1M
+25.16%
Net Income from Continuing Operations Applicable to Common
-4.2M
+10.85%
-3.8M
-37.28%
-6.0M
-25.59%
-8.1M
+25.16%
Basic EPS and Net Income
-0.02
0.00%
-0.02
-50.00%
-0.04
-20.00%
-0.05
+25.00%
Diluted EPS and Net Income
-0.02
0.00%
-0.02
-50.00%
-0.04
-20.00%
-0.05
+25.00%
Basic Weighted Average Shares
180.6M
+5.22%
171.6M
+2.31%
167.8M
+6.86%
157.0M
+0.88%
Diluted Weighted Average Shares
180.6M
+5.22%
171.6M
+2.31%
167.8M
+6.86%
157.0M
+0.88%
Balance Sheet
Cash and Cash Equivalents
38.6M
+129.01%
16.8M
-23.28%
22.0M
+248.62%
6.3M
-78.53%
Short-Term Investments
N/A
N/A
258,702
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
38.6M
+125.55%
17.1M
-22.10%
22.0M
+248.62%
6.3M
-78.53%
Total Current Assets
38.9M
+127.50%
17.1M
-24.36%
22.6M
+199.41%
7.5M
-77.26%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
936,947
-17.29%
1.1M
-8.98%
1.2M
-7.11%
1.3M
-8.41%
Total Long-Term Assets
276,914
+29.84%
213,270
-38.41%
346,294
-61.90%
908,823
+121.32%
Total Assets
160.5M
+18.70%
135.2M
-1.78%
137.7M
+16.36%
118.3M
-4.65%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.1M
+21.39%
927,450
-23.61%
1.2M
-48.04%
2.3M
-39.61%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.1M
+21.39%
927,450
-23.61%
1.2M
-48.04%
2.3M
-39.61%
Retained Earnings
-82.6M
+5.34%
-78.4M
+5.03%
-74.6M
+8.78%
-68.6M
+13.37%
Total Stockholders Equity
159.4M
+18.68%
134.3M
-1.59%
136.5M
+17.66%
116.0M
-3.53%
Total Shares Outstanding
185.2M
+7.74%
171.9M
+0.35%
171.3M
+8.77%
157.5M
+0.55%
Cash Flow
Cash from Operating Activities
-3.5M
+7.13%
-3.3M
-18.66%
-4.0M
-27.29%
-5.5M
+20.81%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.7M
+35.76%
-2.7M
-39.07%
-4.5M
-73.54%
-17.0M
+30.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
29.0M
+456,935.57%
6,346
-99.97%
24.6M
+2,879.19%
825,116
-53.72%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-2.83%
+2.29%
-2.77%
-41.17%
-4.71%
-29.54%
-6.68%
+29.56%
Return on Equity
-2.85%
+2.20%
-2.79%
-41.52%
-4.78%
-30.38%
-6.86%
+30.33%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-19.11%
-56.91%
Current Ratio
34.54
+87.42%
18.43
-0.98%
18.61
+476.23%
3.23
-62.34%
Cash Ratio
34.26
+88.66%
18.16
+0.43%
18.08
+570.93%
2.69
-64.44%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow