New Pacific Metals (NEWP) Free Cash Flow (2021 - 2025)

New Pacific Metals (NEWP) posted Free Cash Flow of -$3.3 million for FY2025, up 19.3% year-over-year from -$4.1 million in FY2024.

New Pacific Metals (NEWP) Free Cash Flow (2021 - 2025) Analysis & Trends

New Pacific Metals (NEWP) has reported Free Cash Flow for 5 consecutive years, with -$3.3 million the latest figure, recorded in FY2025.

  • Free Cash Flow for Q1 2026 came in at -$827568.0, down 5.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (up 8.65% YoY), and the FY2025 annual result was -$3.3 million, up 19.3% from the prior year.
  • Free Cash Flow was -$3.3 million for FY2025 at New Pacific Metals, up from -$4.1 million in the prior year.
  • Over five years, Free Cash Flow peaked at -$3.3 million in FY2025 and troughed at -$5.6 million in FY2023.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of -$4.7 million recorded in 2021.
  • Year-over-year, Free Cash Flow slipped 9.88% in 2023 and climbed 26.04% in 2024.
  • Over 5 years, Free Cash Flow stood at -$4.7 million in 2021, then declined by 8.19% to -$5.1 million in 2022, then fell by 9.88% to -$5.6 million in 2023, then gained by 26.04% to -$4.1 million in 2024, then increased by 19.3% to -$3.3 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.3 million in FY2025, -$4.1 million in FY2024, and -$5.6 million in FY2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Yr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 525.21 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn -
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -79.88 Bn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 -
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -3.35 Mn
Jun 30, 2025 -3.35 Mn
Jun 30, 2024 -4.15 Mn
Jun 30, 2024 -4.15 Mn
Jun 30, 2023 -5.61 Mn
Jun 30, 2023 -5.61 Mn
Jun 30, 2022 -5.10 Mn
Jun 30, 2022 -5.10 Mn
Jun 30, 2021 -4.72 Mn
Jun 30, 2021 -4.72 Mn