New Pacific Metals Corp (NUAG) - Total Assets

Latest as of September 2025: CA$134.33 Million CAD ≈ $97.17 Million USD

Based on the latest financial reports, New Pacific Metals Corp (NUAG) holds total assets worth CA$134.33 Million CAD (≈ $97.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of New Pacific Metals Corp for net asset value and shareholders' equity analysis.

New Pacific Metals Corp - Total Assets Trend (2002–2025)

This chart illustrates how New Pacific Metals Corp's total assets have evolved over time, based on quarterly financial data.

New Pacific Metals Corp - Asset Composition Analysis

Current Asset Composition (June 2025)

New Pacific Metals Corp's total assets of CA$134.33 Million consist of 12.6% current assets and 87.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$8.83 Million 17.0%
Accounts Receivable CA$21.47K 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$118.07 Million 87.3%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how New Pacific Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see New Pacific Metals Corp (NUAG) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: New Pacific Metals Corp's current assets represent 12.6% of total assets in 2025, a decrease from 92.0% in 2002.
  • Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, up from 3.6% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is property, plant & equipment at 87.3% of total assets.

New Pacific Metals Corp Competitors by Total Assets

Key competitors of New Pacific Metals Corp based on total assets are shown below.

Company Country Total Assets
Endeavour Silver Corp.
TO:EDR
Canada CA$1.02 Billion
MAG Silver Corp
TO:MAG
Canada CA$641.97 Million
Apollo Silver Corp
V:APGO
Canada CA$33.96 Million
IMPACT Silver Corp.
V:IPT
Canada CA$54.72 Million
Reyna Silver Corp
V:RSLV
Canada CA$17.67 Million
SILVER HAMMER MINING CORP
F:7BW0
Germany €9.43 Million
Unico Silver Ltd
AU:USL
Australia AU$15.02 Million
Silvercorp Metals Inc
TO:SVM
Canada CA$1.37 Billion

New Pacific Metals Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 12.14 16.21 42.78
Quick Ratio 12.14 16.21 42.78
Cash Ratio 6.54 8.64 0.00
Working Capital CA$14.84 Million CA$20.36 Million CA$49.24 Million

New Pacific Metals Corp - Advanced Valuation Insights

This section examines the relationship between New Pacific Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.05
Latest Market Cap to Assets Ratio 6.77
Asset Growth Rate (YoY) -1.8%
Total Assets CA$135.22 Million
Market Capitalization $915.01 Million USD

Valuation Analysis

Premium Asset Valuation: The market values New Pacific Metals Corp's assets at a significant premium (6.77x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: New Pacific Metals Corp's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for New Pacific Metals Corp (2002–2025)

The table below shows the annual total assets of New Pacific Metals Corp from 2002 to 2025.

Year Total Assets Change
2025-06-30 CA$135.22 Million
≈ $97.81 Million
-1.78%
2024-06-30 CA$137.67 Million
≈ $99.59 Million
+16.36%
2023-06-30 CA$118.31 Million
≈ $85.58 Million
-4.65%
2022-06-30 CA$124.08 Million
≈ $89.76 Million
-2.16%
2021-06-30 CA$126.82 Million
≈ $91.74 Million
-3.14%
2020-06-30 CA$130.92 Million
≈ $94.71 Million
+38.33%
2019-06-30 CA$94.64 Million
≈ $68.46 Million
+18.91%
2018-06-30 CA$79.59 Million
≈ $57.58 Million
+223.67%
2017-06-30 CA$24.59 Million
≈ $17.79 Million
+3.30%
2016-06-30 CA$23.81 Million
≈ $17.22 Million
-8.18%
2015-06-30 CA$25.93 Million
≈ $18.76 Million
-3.75%
2014-06-30 CA$26.94 Million
≈ $19.49 Million
-59.29%
2013-06-30 CA$66.16 Million
≈ $47.86 Million
-3.80%
2012-06-30 CA$68.77 Million
≈ $49.75 Million
-6.99%
2011-06-30 CA$73.94 Million
≈ $53.49 Million
+437.11%
2010-06-30 CA$13.77 Million
≈ $9.96 Million
+3.94%
2009-06-30 CA$13.25 Million
≈ $9.58 Million
-11.27%
2008-06-30 CA$14.93 Million
≈ $10.80 Million
-30.69%
2007-06-30 CA$21.54 Million
≈ $15.58 Million
+267.95%
2006-06-30 CA$5.85 Million
≈ $4.23 Million
+71.78%
2005-06-30 CA$3.41 Million
≈ $2.46 Million
+34.66%
2004-06-30 CA$2.53 Million
≈ $1.83 Million
+36989.36%
2003-06-30 CA$6.82K
≈ $4.94K
+19.06%
2002-06-30 CA$5.73K
≈ $4.15K
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About New Pacific Metals Corp

TO:NUAG Canada Silver
Market Cap
$1.02 Billion
CA$1.41 Billion CAD
Market Cap Rank
#9497 Global
#273 in Canada
Share Price
CA$7.69
Change (1 day)
+6.51%
52-Week Range
CA$1.54 - CA$7.87
All Time High
CA$8.70
About

New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for 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 N… Read more