NEWP · New Pacific Metals Corp
$4.37
-0.16 (-3.53%)
At close · Jul 29
Market Cap
$808.76M
Shares
185.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.37
Open$4.49
Day$4.26–4.57
52W$1.39–6.31
Avg vol 30d641K
Short int7.3M · 4.0% float · 15.3d
Short vol42%
DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−0%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+23%
trailing
YTD return
+25%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
9 of 60 funds reported for Jun 30 · net -1.5M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.97% of float · ▼ -0.9% MoM · 15.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
60 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
9 of 60 funds reported for Jun 30 · net -1.5M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.97% of float · ▼ -0.9% MoM · 15.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
60 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $4 · 61%
52-wk high $6
vs 200-day avg +10%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Silver — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEWP
this stock
New Pacific Metals Corp
|
$808.76M | +24.5% | — | — | 4.0% |
|
AG
First Majestic Silver Corp
|
$7.75B | -8.6% | — | — | 3.5% |
|
AYA
Aya Gold & Silver Inc.
|
$2.76B | — | — | — | 6.5% |
|
EXK
Endeavour Silver Corp
|
$2.29B | -17.6% | — | — | 6.9% |
|
SVM
Silvercorp Metals Inc
|
$2.02B | +9.5% | — | — | 12.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEWP | -6.6% | +8.7% | +22.8% | +8.7% | +24.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -5.6% | +8.7% | +15.3% | +9.5% | +15.9% |