Newpeak Metals Ltd

AU:NPM Australia Gold
Market Cap
$3.87 Million
AU$6.25 Million AUD
Market Cap Rank
#36187 Global
#1378 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$3.30
Categories
Companies in Australia Gold
About

NewPeak Metals Limited, a mineral resource company, explores for and evaluates properties in Australia, New Zealand, the Americas, and Europe. It also explores for gold, uranium, rare earth elements, scandium, and vanadium deposits. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. NewPeak Metals Limited was incorporat… Read more

Newpeak Metals Ltd (NPM) - Net Assets

Latest net assets as of June 2025: AU$2.39 Million AUD

Based on the latest financial reports, Newpeak Metals Ltd (NPM) has net assets worth AU$2.39 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.67 Million) and total liabilities (AU$1.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$2.39 Million
% of Total Assets 65.05%
Annual Growth Rate -9.31%
5-Year Change -56.32%
10-Year Change 265.39%
Growth Volatility 339.59

Newpeak Metals Ltd - Net Assets Trend (2010–2024)

This chart illustrates how Newpeak Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Newpeak Metals Ltd (2010–2024)

The table below shows the annual net assets of Newpeak Metals Ltd from 2010 to 2024.

Year Net Assets Change
2024-12-31 AU$2.39 Million +3.75%
2023-12-31 AU$2.30 Million -83.40%
2022-12-31 AU$13.85 Million +55.67%
2021-12-31 AU$8.90 Million +62.89%
2020-12-31 AU$5.46 Million +154.34%
2019-12-31 AU$2.15 Million -79.19%
2018-12-31 AU$10.32 Million -27.42%
2017-12-31 AU$14.22 Million +56.46%
2016-12-31 AU$9.09 Million +1291.90%
2015-12-31 AU$652.85K -59.13%
2014-12-31 AU$1.60 Million +4.45%
2013-12-31 AU$1.53 Million -67.32%
2012-12-31 AU$4.68 Million -32.05%
2011-12-31 AU$6.89 Million -26.56%
2010-12-31 AU$9.38 Million --

Equity Component Analysis

This analysis shows how different components contribute to Newpeak Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3845479900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$44.73 Million 1875.26%
Other Comprehensive Income AU$-1.69 Million -70.70%
Total Equity AU$2.39 Million 100.00%

Newpeak Metals Ltd Competitors by Market Cap

The table below lists competitors of Newpeak Metals Ltd ranked by their market capitalization.

Company Market Cap
CJ CheilJedang Corp. Pfd. Series 1
KQ:097955
 		$939.17K
Acdc Metals Ltd
AU:ADC
 		$939.49K
Bernard Loisea
PA:ALDBL
 		$939.55K
ASN Broker Public Company Limited
BK:ASN
 		$939.58K
WIRECARD
HM:WDI
 		$938.59K
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
 		$936.89K
TARGET - Dusseldorf Stock Exchang
DU:DYH
 		$935.97K
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
 		$935.17K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Newpeak Metals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,299,267 to 2,385,435, a change of 86,168 (3.7%).
  • Net loss of 2,592,209 reduced equity.
  • Share repurchases of 780,420 reduced equity.
  • Other comprehensive income decreased equity by 1,755,017.
  • Other factors increased equity by 5,213,814.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-2.59 Million -108.67%
Share Repurchases AU$780.42K -32.72%
Other Comprehensive Income AU$-1.76 Million -73.57%
Other Changes AU$5.21 Million +218.57%
Total Change AU$- 3.75%

Book Value vs Market Value Analysis

This analysis compares Newpeak Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.46x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.15x to 2.46x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 AU$0.13 AU$0.02 x
2011-12-31 AU$0.19 AU$0.02 x
2012-12-31 AU$2.64 AU$0.02 x
2013-12-31 AU$0.57 AU$0.02 x
2014-12-31 AU$0.32 AU$0.02 x
2015-12-31 AU$0.09 AU$0.02 x
2016-12-31 AU$0.94 AU$0.02 x
2017-12-31 AU$0.95 AU$0.02 x
2018-12-31 AU$0.53 AU$0.02 x
2019-12-31 AU$0.09 AU$0.02 x
2020-12-31 AU$0.11 AU$0.02 x
2021-12-31 AU$0.12 AU$0.02 x
2022-12-31 AU$0.15 AU$0.02 x
2023-12-31 AU$0.02 AU$0.02 x
2024-12-31 AU$0.01 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Newpeak Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -108.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.54x
  • Recent ROE (-108.67%) is above the historical average (-127.04%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -12.61% 0.00% 0.00x 1.03x AU$-2.12 Million
2011 -36.62% 0.00% 0.00x 1.04x AU$-3.21 Million
2012 -76.22% -18852.06% 0.00x 1.07x AU$-4.03 Million
2013 -260.45% -275096.34% 0.00x 1.34x AU$-4.14 Million
2014 -51.88% -5095.38% 0.01x 1.48x AU$-988.51K
2015 -240.15% -5806.84% 0.01x 3.76x AU$-1.63 Million
2016 44.96% 43.61% 0.89x 1.16x AU$3.18 Million
2017 -28.39% -8768.19% 0.00x 1.04x AU$-5.46 Million
2018 -33.12% -27256.78% 0.00x 1.14x AU$-4.45 Million
2019 -465.18% -99877620.00% 0.00x 1.50x AU$-10.20 Million
2020 -35.49% -553714.29% 0.00x 1.14x AU$-2.48 Million
2021 0.70% 309395.00% 0.00x 1.06x AU$-827.63K
2022 38.60% 21382.15% 0.00x 1.11x AU$3.96 Million
2023 -641.16% -72215.15% 0.00x 1.96x AU$-14.97 Million
2024 -108.67% 0.00% 0.00x 1.54x AU$-2.83 Million

Industry Comparison

This section compares Newpeak Metals Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $39,500,222
  • Average return on equity (ROE) among peers: -1151.64%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Newpeak Metals Ltd (NPM) AU$2.39 Million -12.61% 0.54x $939.11K
Australasian Metals Ltd (A8G) $7.19 Million -3.48% 0.03x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $5.74K -11421.79% 0.13x $145.04 Million
Adelong Gold Ltd (ADG) $4.53 Million -12.96% 0.02x $6.07 Million
Ardiden Ltd (ADV) $4.59 Million -31.81% 0.14x $10.44 Million
Ark Mines Ltd (AHK) $-5.30 Million 0.00% 0.00x $7.52 Million
Aureka Ltd (AKA) $3.84 Million -18.30% 0.11x $6.48 Million
Alkane Resources Ltd (ALK) $345.69 Million 9.56% 0.57x $207.18 Million
Alchemy Resources Ltd (ALY) $11.99 Million -10.87% 0.03x $4.22 Million