New Pacific Metals is a pre-revenue silver company with a 33% gap to the analyst target, but it burns cash, scores very low on quality and carries high volatility.
Thesis pillars
- Analyst Target Upside→Stable
- Above 200 Day Average Weak Volume↓Deteriorating
- High Volatility Profile→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
New Pacific Metals Corp. (NEWP) Stock Analysis
Basic Materials · Silver
Sell if holding. Engine safety override at $5.64: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. (Note: Risk dimension 2.5/10 and A.R:R 2.6:1 are different metrics that happen to read the same number here.)
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of... Read more
Sell if holding. Engine safety override at $5.64: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. (Note: Risk dimension 2.5/10 and A.R:R 2.6:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Score 4.2/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — New Pacific Metals Corp.
Latest news
- NEWS Novo Nordisk, Telix Pharmaceuticals And Other Big Stocks Moving Lower In Monday’s Pre-Market Session — benzinga Sep 21, 2026 neutral
- NEWS Top 3 Materials Stocks That May Collapse In Q3 — benzinga Aug 17, 2026 negative
Generated 2026-10-29T11:08:51Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
5 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 6.7% daily ATR makes tight stops impractical. Position-size conservatively.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $5.64: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. (Note: Risk dimension 2.5/10 and A.R:R 2.6:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.25. Score 4.2/10, moderate confidence.
Analyst target: $7.59 (+34.5% upside). Prior stop was $5.25. Stop-loss: $5.25.
Quality below floor (1.2 < 4.0); Value-trap signals (3/5): Revenue declining (-5.2% YoY), High leverage (D/E 26.4), Material insider selling (7 sells, 0.07% of cap).
New Pacific Metals Corp. trades at a P/E of N/A (forward -223.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
10 analysts cover NEWP with a consensus score of 4.1/5. Average price target: $9.
What does New Pacific Metals Corp. do?New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral...
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores 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 New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.