NewPeak
NPM.AXNewPeak Metals Limited Price (NPM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,517,514
(12.0737)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 18,921 | 1,448 | 16,265 | 27,001 | 9,369,133 | 0 | 0 | 0 | 0 | 0 | 0 | 20,414 |
| Net Income | -1,183,460 | -2,521,711 | -3,566,999 | -3,983,395 | -828,763 | -1,567,848 | 4,086,495 | -4,036,189 | -3,418,469 | -9,987,762 | -1,938,161 | 61,879 | 5,345,538 | -14,742,464 |
| FCF USD | -1,634,448 | -4,965,445 | -2,368,419 | -856,462 | -558,956 | -687,912 | -2,655,218 | -3,390,937 | -4,598,518 | -1,386,422 | -3,738,525 | -3,296,056 | -774,024 | -1,147,120 |
| OCF USD | 0 | 0 | -665,004 | -327,389 | -254,870 | -190,901 | -280,220 | -1,230,082 | -1,592,094 | -395,216 | -676,812 | -1,004,995 | -5,376 | -835,017 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.90 | 0.06 | 0.00 | 0.05 | 0.08 | 0.01 | 0.00 | 0.02 | 0.20 |
| CA/CL | 35.69 | 5.13 | 0.28 | 0.05 | 0.05 | 0.11 | 0.21 | 9.15 | 0.50 | 0.64 | 0.87 | 0.66 | 0.09 | 0.52 |
| TA/TL | 38.45 | 24.24 | 15.20 | 3.90 | 3.10 | 1.36 | 7.19 | 28.79 | 8.03 | 3.02 | 8.05 | 16.62 | 10.09 | 2.04 |
| Total Debt | 58,909 | 45,405 | 0 | 0 | 51,944 | 590,430 | 518,041 | 0 | 560,000 | 182,374 | 77,994 | 0 | 230,000 | 470,416 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -12.32% | -34.89% | -76.29% | -259.49% | -50.17% | -123.02% | -49.28% | -16.50% | -20.14% | -425.49% | -34.41% | -2,595.52% | -6.37% | -79.25% |
| ROE | -12.62% | -36.61% | -76.22% | -260.45% | -51.88% | -240.15% | 44.97% | -28.39% | -33.13% | -465.18% | -35.49% | 0.70% | 38.60% | -641.18% |
| ROA | 0.00% | 0.00% | -71.21% | -193.73% | -35.15% | -63.91% | 38.71% | -27.40% | -29.00% | -310.99% | -31.08% | 0.65% | 34.78% | -282.46% |
| NM % | - | - | -18,852.06% | -275,096.34% | -5,095.38% | -5,806.63% | 43.62% | - | - | - | - | - | - | -72,217.42% |
| FCF / R% | 0.00% | 0.00% | -12,517.41% | -59,147.93% | -3,436.56% | -2,547.73% | -28.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5,619.28% |
| FCF / NI% | - | - | 66.40% | 21.50% | 67.44% | 43.88% | -64.98% | 84.01% | 134.52% | 13.88% | 192.89% | -5,326.61% | -14.48% | 8.99% |
| Operating Margin (OM) | - | - | -438.41 | -8,479.60 | -805.85 | -543.50 | -1.13 | - | - | - | - | - | - | -1,938.33 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.43 | -0.04 | 0.00 | 0.06 | -0.14 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 |
| FCPS | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.06 | -0.08 | -0.04 | -0.01 | -0.01 |
| BVPS | 0.13 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.53 | 0.09 | 0.11 | 0.12 | 0.16 | 0.02 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.43 | -0.04 | 0.00 | 0.06 | -0.14 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 |
| CAGR-FCPS | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.06 | -0.08 | -0.04 | -0.01 | -0.01 |
| CAGR-BVPS | 0.13 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.53 | 0.09 | 0.11 | 0.12 | 0.16 | 0.02 |