Companies ›Basic Materials ›NUAG.TO

NUAG.TO — Toronto Stock Exchange Metals & Mining

Nuag.To

C$6,39

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Last 30 days

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Mcap

1,2B CAD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

-2,8 %

Net margin

—

Debt / equity

0,00

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

NUAG.TO is a Metals & Mining company operating within the Materials sector, though its specific business activity and revenue generation model remain unclassified in the available data.

Business. NUAG.TO is a Metals & Mining company operating within the Materials sector, though its specific business activity and revenue generation model remain unclassified in the available data.

Classification85 %

SectorMaterials

Industry groupMetals & Mining

Generated · model-assisted

Sell-side consensus

BUY4 analysts

4 buy0 hold0 sell

Avg 12m price target8,50

Analyst recommendations

4 analysts · consensus Buy

Buy4

Hold0

Sell0

12-month price target

8,50

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

4 analysts · indicative

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability→

-2,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NUAG.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Consumer Discretionary+0,4 %+7,7 %−0,2 %

Information Technology+0,3 %+7,8 %−0,3 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NUAG.TO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

NUAG.TO is a Metals & Mining company operating within the Materials sector, though its specific business activity and revenue generation model remain unclassified in the available data.

Classification85 %

SectorMaterials

Industry groupMetals & Mining

AI synthesis

GENERATED

NUAG.TO maintains a pristine balance sheet with zero long-term debt and a debt-to-equity ratio of 0.0, supported by total equity of $134.3 million against total liabilities of $0.9 million. The company holds $8.8 million in cash and equivalents, resulting in a robust current ratio of 18.43, which indicates strong short-term liquidity despite the low liquidity risk flag. The market capitalization stands at $1.21 billion, implying a significant premium over the book value, as evidenced by a price-to-book ratio of 9.01.

Profitability metrics are currently negative, with a net income of -$3.8 million and an operating income of -$5.2 million. Return on equity is -2.8% and return on assets is -2.8%, reflecting the early-stage or investment-heavy nature of the business. The company generated negative operating cash flow of -$3.3 million and negative free cash flow of -$6.6 million, driven by capital expenditures of -$3.1 million. These figures suggest the company is in a growth or development phase where cash outflows exceed operational inflows.

Key takeaways

NUAG.TO is debt-free with a strong current ratio of 18.43, providing a solid financial foundation despite current losses.
The company is unprofitable with negative operating and free cash flow, indicating a cash-burn phase typical of early-stage mining or development companies.
Analyst sentiment is positive, with a mean price target of $8.50 and all four covering analysts issuing a "Buy" rating.
The high price-to-book ratio of 9.01 suggests the market is pricing in significant future growth or asset value not yet reflected in the current book value.
Low dilution and liquidity risks are noted, but the lack of segment and historical data limits deeper fundamental analysis.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-05-13

Q1 2026 · Quarter highlights

Operating income −12,7% YoY; Net income −1,4% YoY.

Revenue—

Operating income-$1.3M−12,7 % YoY

Net income-$874.9k−1,4 % YoY

Free cash flow-$2.0M−26,4 % YoY

EPS—

Operating cash flow-$2.9M−10,5 % YoY

Financials

Income statement

Revenue—

Gross profit—

Operating income-$1.3M

Net income-$874.9k

Balance sheet

Total assets$160.8M

Total liabilities$1.1M

Total equity$159.7M

Cash & equivalents$35.5M

Long-term debt$0.00

Cash flow

Operating cash flow-$2.9M

CapEx-$2.7M

Free cash flow-$2.0M

SBC—

Highlights

▍Operating income −12,7% YoY
▍Net income −1,4% YoY
▍Free cash flow −26,4% YoY

Valuation FY

Market price

C$6,39

Market cap

C$1.21B

Enterprise valueⓘ

C$1.20B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

9.0x

P / Tangible bookⓘ

9.0x

Tangible book

C$134.3M

Net cashⓘ

C$8.8M

Current ratioⓘ

18.4

Debt / equityⓘ

0.0

ROAⓘ

-2.8%

ROEⓘ

-2.8%

Cash conversionⓘ

87.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Gold Mining—

low · business_description · 2026-07-04

Silver Mining—

low · business_description · 2026-07-04

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-0,02

Predicted surprise

-0,08

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

revision ratio 0,00 · as of 2026-07-28 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	-0,02
Revenue	—no estimate	—no estimate	0 USD
Operating income	—no estimate	—no estimate	-8,4M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution4 analysts

Strong buy0

Buy4

Hold0

Sell0

Strong sell0

12-month price targetC$8,50 · Median C$7,75

Low C$7,50High C$11,00

Operating income · consensus-8,4M USD

EPS surprise

−27,6 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

LowC$7,50

MeanC$8,50

MedianC$7,75

HighC$11,00

SpotC$6,39

+33.0 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

ROE-2,8 %Below median

D/E0,00Above median

Cash Conv0,87Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

4 tracked

Asset	Type	Commodity	Country	Role
Silver Sand	Mine	Silver	Bolivia	Operating company
Silver Sand	Other	Silver	Bolivia	Operating company
Skukum Creek	Mine	Gold	Canada	Operating company
Skukum Creek	Other	Gold	Canada	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Cash Conversion Ratio
operating_cash_flow / net_income
Market Price
input from market-data provider (delayed close or quote-shim mid)
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Market Cap
market_price * shares_outstanding_diluted
Debt To Equity
(short_term_debt + long_term_debt) / total_equity

Source documents

New Pacific Metals Corp Market data — financials · 2026-07-28
reconciler_enqueue (reconciler) on NUAG.TO · 2026-07-28
New Pacific Metals Corp Market data — analyst estimates · 2026-07-28
New Pacific Metals Corp Market data — ESG · 2026-07-28

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$4M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$2M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$1M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M

Insider activity

— missing data

Short positioning

5.3Kshares short-56.2% vs prior

1days to cover

13.9%short of daily vol

2.3Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

NUAG.TOCanonical

Toronto Stock Exchange · CAD

Intel & risk

PredictorBeat prob45 %Surprise-0,08Full forecast →

What changed

no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

Narrative— → —medium
Conclusion— → —medium
Key takeaways— → —medium

vs prior analysis 60 days ago

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-05-13 19:05 UTCEARNINGSQuarterly results — Q1 2026 Net USD -0.9M

2025-09-03 18:12 UTCEARNINGSAnnual results — FY 2025 Net USD -3.8M

2024-09-09 18:50 UTCEARNINGSAnnual results — FY 2024 Net USD -6.0M

2023-08-24 17:05 UTCEARNINGSAnnual results — FY 2023 Net USD -8.1M

2021-09-16 17:05 UTCEARNINGSAnnual results — FY 2021 Net USD -6.6M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread