New Pacific Metals Corp. (NEWP) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($27.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While NEWP currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.27) and Max Pain ($5.61) forces dealer call-delta covering toward $7.93.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
New Pacific Metals Corp. (NEWP) dropped -5.32% to $5.34, trading at 60% of its 52-week range ($2.02 – $7.55). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
New Pacific Metals has seen a dramatic shift in investor attention after a multiyear surge and high profile progress at its Bolivian silver projects, which puts a spotlight on whether the current share price lines up wit
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NEWP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NEWP. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, New Pacific Metals Corp. (NEWP) ranks #157 by composite RQD confidence (50/100, grade D) and #136 by equity capitalization ($989.0M). Within this direct 5-issuer industry benchmark cohort, NEWP leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. VMET currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with NEWP at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NEWP
ACTIVE
New Pacific Metals Corp. | D | 50/100 | — | — | — | -5.32% | $989.0M | Benchmark Subject |
| VMET Versamet Royalties Corporation | D+ | 58/100 | — | — | — | -1.47% | $951.2M | /vmet-vs-newp → |
| MUX McEwen Inc. | E | 34/100 | — | 24.1% | 0.3% | -3.83% | $923.4M | /mux-vs-newp → |
| ASA ASA Gold and Precious Metals Limited | D+ | 58/100 | — | — | — | -1.50% | $923.1M | /asa-vs-newp → |
| ELE Elemental Royalty Corporation | D | 48/100 | — | — | — | -4.78% | $1.10B | /ele-vs-newp → |
New Pacific Metals Corp. (NEWP) operates in Precious Metals (Materials) with an equity capitalization of $989.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, New Pacific Metals Corp. (NYSE: NEWP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.34 (-5.32% 1D, market cap $989.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NEWP ranks #157 in composite RQD confidence.
Within the Materials sector (Precious Metals), NEWP carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VMET (Versamet Royalties Corporation) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $951.2M) and MUX (McEwen Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC 0.3%, cap $923.4M). Among the 5-stock peer group, NEWP leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).
For New Pacific Metals Corp. (NEWP), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #157 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
NEWP last traded at $5.34 (-5.32% on volume of 367,330 shares), positioning the stock -14.83% below its 50-day simple moving average ($6.27) and +5.33% above its 200-day simple moving average ($5.07). Across its 52-week range of $2.02 to $7.55, NEWP sits at the 60.0% percentile with a 14-day RSI of 30.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.0% ($4.70 to $5.98).
Why NEWP Stock dropped -5.32% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.