New Pacific Metals Corp (NUAG) - Net Assets
Based on the latest financial reports, New Pacific Metals Corp (NUAG) has net assets worth CA$159.12 Million CAD (≈ $115.10 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$160.24 Million ≈ $115.92 Million USD) and total liabilities (CA$1.12 Million ≈ $813.06K 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 New Pacific Metals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$159.12 Million |
| % of Total Assets | 99.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | 32.37% |
| 10-Year Change | 555.38% |
| Growth Volatility | 113.33 |
New Pacific Metals Corp - Net Assets Trend (2002–2026)
This chart illustrates how New Pacific Metals Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see New Pacific Metals Corp market capitalisation.
Annual Net Assets for New Pacific Metals Corp (2002–2026)
The table below shows the annual net assets of New Pacific Metals Corp from 2002 to 2026. Also explore NUAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | CA$159.12 Million ≈ $115.10 Million |
+18.49% |
| 2025-06-30 | CA$134.29 Million ≈ $97.14 Million |
-1.59% |
| 2024-06-30 | CA$136.45 Million ≈ $98.71 Million |
+17.66% |
| 2023-06-30 | CA$115.97 Million ≈ $83.89 Million |
-3.53% |
| 2022-06-30 | CA$120.21 Million ≈ $86.96 Million |
-4.39% |
| 2021-06-30 | CA$125.72 Million ≈ $90.95 Million |
-2.86% |
| 2020-06-30 | CA$129.43 Million ≈ $93.63 Million |
+39.41% |
| 2019-06-30 | CA$92.84 Million ≈ $67.16 Million |
+18.74% |
| 2018-06-30 | CA$78.19 Million ≈ $56.56 Million |
+222.04% |
| 2017-06-30 | CA$24.28 Million ≈ $17.56 Million |
+4.67% |
| 2016-06-30 | CA$23.19 Million ≈ $16.78 Million |
-6.34% |
| 2015-06-30 | CA$24.76 Million ≈ $17.91 Million |
-4.12% |
| 2014-06-30 | CA$25.83 Million ≈ $18.68 Million |
-60.45% |
| 2013-06-30 | CA$65.31 Million ≈ $47.24 Million |
-3.84% |
| 2012-06-30 | CA$67.91 Million ≈ $49.13 Million |
-5.64% |
| 2011-06-30 | CA$71.98 Million ≈ $52.07 Million |
+453.15% |
| 2010-06-30 | CA$13.01 Million ≈ $9.41 Million |
+1.20% |
| 2009-06-30 | CA$12.86 Million ≈ $9.30 Million |
-11.64% |
| 2008-06-30 | CA$14.55 Million ≈ $10.53 Million |
-27.01% |
| 2007-06-30 | CA$19.94 Million ≈ $14.42 Million |
+243.28% |
| 2006-06-30 | CA$5.81 Million ≈ $4.20 Million |
+72.05% |
| 2005-06-30 | CA$3.38 Million ≈ $2.44 Million |
+34.15% |
| 2004-06-30 | CA$2.52 Million ≈ $1.82 Million |
+993.80% |
| 2003-06-30 | CA$-281.53K ≈ $-203.65K |
-43.51% |
| 2002-06-30 | CA$-196.18K ≈ $-141.91K |
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Equity Component Analysis
This analysis shows how different components contribute to New Pacific Metals Corp'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 8112784300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$215.03 Million | 135.14% |
| Other Comprehensive Income | CA$26.54 Million | 16.68% |
| Total Equity | CA$159.12 Million | 100.00% |
New Pacific Metals Corp Competitors by Market Cap
The table below lists competitors of New Pacific Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aavas Financiers Limited
NSE:AAVAS
|
$1.11 Billion |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
$1.11 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
$1.11 Billion |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
$1.11 Billion |
|
SBFC Finance Limited
NSE:SBFC
|
$1.11 Billion |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
$1.11 Billion |
|
Marten Transport Ltd
NASDAQ:MRTN
|
$1.11 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
$1.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Pacific Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 134,287,901 to 159,117,147, a change of 24,829,246 (18.5%).
- Net loss of 4,216,623 reduced equity.
- New share issuances of 27,009,239 increased equity.
- Other comprehensive income increased equity by 17,847,208.
- Other factors decreased equity by 15,810,578.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.22 Million | -2.65% |
| Share Issuances | CA$27.01 Million | +16.97% |
| Other Comprehensive Income | CA$17.85 Million | +11.22% |
| Other Changes | CA$-15.81 Million | -9.94% |
| Total Change | CA$- | 18.49% |
Book Value vs Market Value Analysis
This analysis compares New Pacific Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | CA$-0.11 | CA$8.24 | x |
| 2003-06-30 | CA$-0.16 | CA$8.24 | x |
| 2004-06-30 | CA$0.20 | CA$8.24 | x |
| 2005-06-30 | CA$0.22 | CA$8.24 | x |
| 2006-06-30 | CA$0.37 | CA$8.24 | x |
| 2007-06-30 | CA$0.80 | CA$8.24 | x |
| 2008-06-30 | CA$0.46 | CA$8.24 | x |
| 2009-06-30 | CA$0.41 | CA$8.24 | x |
| 2010-06-30 | CA$0.43 | CA$8.24 | x |
| 2011-06-30 | CA$1.27 | CA$8.24 | x |
| 2012-06-30 | CA$1.01 | CA$8.24 | x |
| 2013-06-30 | CA$1.01 | CA$8.24 | x |
| 2014-06-30 | CA$0.38 | CA$8.24 | x |
| 2015-06-30 | CA$0.36 | CA$8.24 | x |
| 2016-06-30 | CA$0.34 | CA$8.24 | x |
| 2017-06-30 | CA$0.36 | CA$8.24 | x |
| 2018-06-30 | CA$0.84 | CA$8.24 | x |
| 2019-06-30 | CA$0.91 | CA$8.24 | x |
| 2020-06-30 | CA$0.86 | CA$8.24 | x |
| 2021-06-30 | CA$0.82 | CA$8.24 | x |
| 2022-06-30 | CA$0.77 | CA$8.24 | x |
| 2023-06-30 | CA$0.74 | CA$8.24 | x |
| 2024-06-30 | CA$0.81 | CA$8.24 | x |
| 2025-06-30 | CA$0.78 | CA$8.24 | x |
| 2026-06-30 | CA$0.88 | CA$8.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Pacific Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-2.65%) is above the historical average (-11.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-100.32K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-34.96K |
| 2004 | -9.79% | -11612.35% | 0.00x | 1.01x | CA$-497.93K |
| 2005 | -28.44% | -4166.85% | 0.01x | 1.01x | CA$-1.30 Million |
| 2006 | -9.74% | -1129.23% | 0.01x | 0.90x | CA$-1.28 Million |
| 2007 | -7.82% | -798.88% | 0.01x | 1.05x | CA$-3.66 Million |
| 2008 | -46.36% | 0.00% | 0.00x | 1.03x | CA$-8.20 Million |
| 2009 | -7.20% | 0.00% | 0.00x | 1.03x | CA$-2.21 Million |
| 2010 | -12.11% | 0.00% | 0.00x | 1.00x | CA$-3.03 Million |
| 2011 | 19.62% | 0.00% | 0.00x | 1.06x | CA$6.71 Million |
| 2012 | -1.80% | 0.00% | 0.00x | 1.01x | CA$-8.01 Million |
| 2013 | -1.76% | 0.00% | 0.00x | 0.97x | CA$-8.00 Million |
| 2014 | -154.32% | 0.00% | 0.00x | 1.07x | CA$-41.41 Million |
| 2015 | 5.82% | 692.28% | 0.01x | 1.08x | CA$-1.01 Million |
| 2016 | -0.40% | -2.95% | 0.13x | 1.03x | CA$-2.40 Million |
| 2017 | 4.36% | 34.79% | 0.12x | 1.02x | CA$-1.36 Million |
| 2018 | -4.60% | 0.00% | -0.02x | 0.78x | CA$-14.99 Million |
| 2019 | -0.67% | -53.64% | 0.02x | 0.78x | CA$-13.01 Million |
| 2020 | 4.56% | 0.00% | 0.00x | 1.01x | CA$-7.04 Million |
| 2021 | -5.72% | 0.00% | 0.00x | 1.01x | CA$-19.77 Million |
| 2022 | -5.51% | 0.00% | 0.00x | 1.03x | CA$-18.65 Million |
| 2023 | -6.97% | 0.00% | 0.00x | 1.02x | CA$-19.70 Million |
| 2024 | -4.41% | 0.00% | 0.00x | 1.01x | CA$-19.69 Million |
| 2025 | -2.87% | 0.00% | 0.00x | 1.01x | CA$-17.28 Million |
| 2026 | -2.65% | 0.00% | 0.00x | 1.01x | CA$-20.13 Million |
Industry Comparison
This section compares New Pacific Metals Corp's net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $25,861,522
- Average return on equity (ROE) among peers: -56.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Pacific Metals Corp (NUAG) | CA$159.12 Million | 0.00% | 0.01x | $1.11 Billion |
| Silver Mountain Resources Inc (AGMR) | $33.71 Million | -6.26% | 0.08x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $1.19 Million | -77.85% | 0.05x | $4.84 Million |
| Apollo Silver Corp (APGO) | $-24.13K | 0.00% | 0.00x | $186.93 Million |
| Aya Gold & Silver Inc (AYA) | $8.10 Million | -77.00% | 1.56x | $3.89 Billion |
| Hercules Metals Corp. (BIG) | $398.57K | -245.25% | 0.12x | $196.89 Million |
| Bunker Hill Mining Corp. (BNKR) | $-26.37 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $26.66 Million | -27.00% | 0.05x | $247.57 Million |
| Endeavour Silver Corp. (EDR) | $122.79 Million | -39.14% | 0.33x | $3.05 Billion |
| Excellon Resources Inc. (EXN) | $59.65 Million | -8.45% | 0.09x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $32.51 Million | -82.34% | 1.63x | $236.32 Million |
About New Pacific Metals Corp
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as New P… Read more