Newpeak Metals Ltd (NPM) - Net Assets

Latest as of June 2025: AU$2.39 Million AUD ≈ $1.69 Million USD

Based on the latest financial reports, Newpeak Metals Ltd (NPM) has net assets worth AU$2.39 Million AUD (≈ $1.69 Million USD) 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 ≈ $2.59 Million USD) and total liabilities (AU$1.28 Million ≈ $906.83K USD). 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. Check NPM financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Newpeak Metals Ltd total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Newpeak Metals Ltd.

Year	Net Assets	Change
2024-12-31	AU$2.39 Million ≈ $1.69 Million	+3.75%
2023-12-31	AU$2.30 Million ≈ $1.63 Million	-83.40%
2022-12-31	AU$13.85 Million ≈ $9.80 Million	+55.67%
2021-12-31	AU$8.90 Million ≈ $6.29 Million	+62.89%
2020-12-31	AU$5.46 Million ≈ $3.86 Million	+154.34%
2019-12-31	AU$2.15 Million ≈ $1.52 Million	-79.19%
2018-12-31	AU$10.32 Million ≈ $7.30 Million	-27.42%
2017-12-31	AU$14.22 Million ≈ $10.06 Million	+56.46%
2016-12-31	AU$9.09 Million ≈ $6.43 Million	+1291.90%
2015-12-31	AU$652.85K ≈ $461.94K	-59.13%
2014-12-31	AU$1.60 Million ≈ $1.13 Million	+4.45%
2013-12-31	AU$1.53 Million ≈ $1.08 Million	-67.32%
2012-12-31	AU$4.68 Million ≈ $3.31 Million	-32.05%
2011-12-31	AU$6.89 Million ≈ $4.87 Million	-26.56%
2010-12-31	AU$9.38 Million ≈ $6.64 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
2CUREX AB SEK-10 F:2QE	$3.49 Million
ETRUSCUS RESOURCES CORP. F:ERR	$3.50 Million
Harfang Exploration Inc V:HAR	$3.50 Million
Triple Point Social Housing REIT PLC LSE:SOHO	$3.50 Million
Aberdeen International Inc. TO:AAB	$3.49 Million
Soligenix Inc. NASDAQ:SNGX	$3.48 Million
Komarkcorp Bhd KLSE:7017	$3.48 Million
Global IBO Group Ltd NASDAQ:GIBO	$3.47 Million

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: 1.94x
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 0.12x to 1.94x 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: $29,669,696
Average return on equity (ROE) among peers: -39.73%

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	$3.49 Million
Australasian Metals Ltd (A8G)	$7.44 Million	-13.42%	0.04x	$3.19 Million
Ariana Resources Plc (AA2)	$28.53 Million	13.52%	0.07x	$57.91 Million
Aruma Resources Ltd (AAJ)	$1.01 Million	-180.32%	0.18x	$5.69 Million
Astral Resources NL (AAR)	$22.56 Million	-16.27%	0.03x	$203.90 Million
Antilles Gold Ltd (AAU)	$28.52 Million	72.12%	1.68x	$28.68 Million
Adelong Gold Ltd (ADG)	$4.77 Million	-14.52%	0.08x	$9.43 Million
Ardiden Ltd (ADV)	$16.70 Million	-7.39%	0.03x	$61.58 Million
Australian Gold and Copper Ltd (AGC)	$16.33 Million	-10.14%	0.01x	$33.34 Million
Ark Mines Ltd (AHK)	$396.97K	-238.44%	1.49x	$16.89 Million
Alkane Resources Ltd (ALK)	$170.45 Million	-2.40%	0.12x	$1.39 Billion

About Newpeak Metals Ltd

AU:NPM Australia Gold

Market Cap

$3.49 Million

AU$4.94 Million AUD

Market Cap Rank

#28975 Global

#1673 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$3.30