New Pacific Metals Ratios (2019-2026) | NEWP

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Ratios	Jun2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Net Margin (Quarter)								-2,876.16%				5,003.56%				8,612.09%
FCF Margin (Quarter)								106.79%				-3,690.17%				-1,949.82%
Efficiency
Assets Average (Quarter)							0.13B	0.06B	125.82	0.06B			0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.15B	0.16B
Invested Capital (Quarter)							0.13B				0.12B				0.12B				0.14B				0.13B
Asset Utilization Ratio (Quarter)																0.01
Leverage & Solvency
Debt to Equity (Quarter)							0.01				0.03				0.02				0.01				0.01
Debt Ratio (Quarter)							0.01								0.02				0.01				0.01
Equity Ratio (Quarter)							0.99								0.98				0.99				0.99
Valuation
Enterprise Value (Quarter)							-0.05B	-138.16B	-169.90B	-0.05B	-0.05B	-0.03B	-0.03B	-0.03B	-0.01B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.04B