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New Pacific Metals Corp.

NEWP

Valuace

Růst

Zdraví

Cena

$ 2.33

+0.06 (1.62%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

Zisk

Aktiva

Dluh

ROE

-4%

ROA

-4%

-136

Cena 1R

1-4

⌀ Cena

2.06

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-02-2026

Poslední dividenda

Profil

New Pacific Metals Corp. se spolu se svými dceřinými společnostmi podílí na průzkumu a rozvoji nerostných objektů v Bolívii a Kanadě. Zkoumá naleziště stříbra, zlata, olova a zinku. Vlajkovou lodí společnosti je Stříbrný písek, který pokrývá plochu 5,42 čtverečních kilometrů v bolivijském departementu Potosí. Vlastní také pozemky Silverstrike v jihozápadní části Bolivijského La Paz a Carangas v La Ruta de la Plata. Společnost byla dříve známá jako New Pacific Holdings Corp. a v červenci 2017 změnila svůj název na New Pacific Metals Corp. New Pacific Metals Corp. sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Other Precious Metals

Počet zaměstnanců

Založení

2008-12-03

Adresa

1066 Hastings Street

CEO

Jalen Yuan CPA

Web

www.newpacificmetals.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	189.18	201.37	211.19	213.53	174.01	44.00	11.79	9.14	13.67	24.76	31.31	31.62	55.48	36.88	0.00	0.00
Gross Profit	-189.18	-201.37	-211.19	-213.53	-174.01	-44.00	-11.79	-9.14	-13.67	-24.76	-31.31	-31.62	-55.48	-36.88	0.00	0.00

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	45.27	47.09	48.41	48.41	49.78	49.94	59.14	49.19	54.35	50.61
Gross Profit	-45.27	-47.09	-48.41	-48.41	-49.78	-49.94	-59.14	-49.19	-54.35	-50.61

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	6,934.78	7,005.58	6,021.14	5,079.12	4,316.28	2,479.97	2,346.21	1,595.46	764.59	1,149.73	1,747.06	1,885.80	2,236.65	2,681.37
Depreciation & Amortization	189.18	201.37	211.19	213.53	174.01	44.00	11.79	9.14	13.67	24.76	31.31	31.62	55.48	36.88	38.36	22.09
Total Operating Expenses	5,394.67	5,921.35	6,934.78	8,042.54	6,603.39	5,901.99	4,518.85	2,479.97	2,346.21	1,595.46	764.59	1,149.73	1,779.98	2,003.52	1,144.54	3,161.36
Operating Income	-5,583.44	-6,122.71	-7,145.97	-9.77	-6,931.02	-5,169.39	-14,832.90	-2,982.09	-1,536.40	-3,889.29	-927.80	-3,577.04	-1,688.28	-1,840.13	-1,144.54	-3,359.00

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	1,312.86	1,505.19	1,549.41	1,614.28
Depreciation & Amortization	45.27	47.09	48.41	48.41	49.78	49.94	59.14	66.34	74.02	67.89
Total Operating Expenses	1,445.42	1,269.74	1,367.50	1,312.00	1,541.00	1,572.09	1,748.35	1,673.05	1,764.41	1,818.02
Operating Income	-1,490.70	-1,316.83	-1,415.91	-1,360.00	-1,591.00	-1,622.43	-1,843.94	-1,854.77	-1,833.85	-1,966.53

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	629.56	759.39	898.94	370.10	152.11	148.57	21.98	31.15	10.83	1.95	36.76	163.03	159.78	170.45	140.64	203.46
Interest Expense	0.00	0.00	0.00	0.00	152.11	0.00	0.00	0.00	10.83	1.95	36.76	0.00	1.63	3.11	5.01	95.71
Other Expense	1,473.69	2,249.66	1,178.12	-214.16	459.35	-1,404.99	20,626.49	1,022.35	-785.22	2,659.76	133.14	2,395.09	-37,270.30	616.03	-213.69	-37.79
IBT	-4,109.57	-3,873.05	-5,967.85	-8,100.13	-6,471.67	-6,574.37	5,793.59	-1,959.75	-3,134.27	1,041.50	-626.00	1,376.78	-38,947.60	-1,257.03	-1,222.59	-3,396.79
Income Tax Expense	0.00	0.00	0.00	-0.01	-662.25	620.10	-10,338.45	-1,138.02	1,575.07	-4,946.59	-873.23	-4,978.18	37,204.12	-645.96	213.69	-16,910.10
Net Income	-4,109.57	-3,849.32	-5,962.33	-8,095.45	-5,809.42	-7,194.47	16,132.04	-821.73	-3,122.30	1,055.35	-91.34	1,401.14	-38,894.03	-1,197.27	-1,222.59	13,690.83

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	249.62	100.67	125.42	153.85	197.32	264.60	288.00	319.17	276.59	24.13
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	-116.79	571.20	522.47	496.82	0.00	353.29	360.91	334.24	627.28	488.15
IBT	-1,607.48	-745.64	-893.45	-863.00	-765.00	-1,259.00	-1,483.04	-1,270.56	-1,527.07	-1,746.61
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-453.11	-294.65	-122.62
Net Income	-1,607.48	-745.64	-893.45	-863.00	-721.90	-1,258.00	-1,482.45	-1,269.14	-1,524.11	-1,746.02

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-0.04	$-0.05	$-0.04	$-0.05	$0.11	$-0.01	$-0.03	$0.02	$0.00	$0.02	$-0.58	$-0.02	$-0.02	$0.26
EPS Diluted	$0.00	$0.00	$-0.04	$-0.05	$-0.04	$-0.05	$0.11	$-0.01	$-0.03	$0.02	$0.00	$0.02	$-0.58	$-0.02	$-0.02	$0.25
Shares Outstanding	181,182.06	171,635.88	167,765.07	156,991.66	155,626.13	153,294.45	146,254.73	133,795.96	122,101.28	66,939.26	66,938.23	66,938.23	66,920.09	67,197.45	67,344.76	53,432.05
Diluted Shares Outstanding	181,182.06	171,635.88	167,765.07	156,991.66	155,626.13	153,294.45	150,688.55	133,795.96	122,101.28	67,394.85	66,938.23	66,938.23	66,920.09	67,197.45	67,344.76	54,812.14

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.01	$-0.01	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.01	$-0.01	$-0.01
Shares Outstanding	181,182.06	172,047.13	171,904.30	171,786.00	171,527.00	171,416.00	171,197.30	171,197.30	170,936.49	157,732.00
Diluted Shares Outstanding	181,182.06	172,047.13	171,904.30	171,786.00	171,527.00	171,416.00	171,197.30	171,197.30	170,936.49	157,732.00

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	21,950.21	16,839.96	21,950.21	6,296.31	29,322.50	46,441.48	29,758.64	21,214.17	11,104.10	2,929.78	4,071.07	11,964.64	20,285.83	10,719.57	22,149.19	21,296.07
Short Term Investments	258.70	0.00	258.70	198.38	192.40	143.91	15,107.46	8,335.54	13,772.83	8,768.74	13,295.64	7,111.03	75.45	15,062.82	7,944.65	17,576.30
Total Cash & ST Investments	22,208.91	16,839.96	22,208.91	6,494.69	29,514.90	46,585.40	44,866.10	29,549.71	24,876.93	11,698.52	17,366.71	19,075.67	20,361.28	25,782.40	30,093.84	38,872.37
Accounts Receivable	51.34	21.47	51.34	421.86	3,193.93	343.61	303.60	197.75	138.29	115.00	89.00	0.00	0.00	650.27	104.38	1,491.77
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	174.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.76
Other Current Assets	0.00	232.74	338.82	0.00	479.27	523.14	8,664.40	108.45	55.16	3,757.56	18.09	129.26	120.15	0.00	155.21	0.00
Total Current Assets	22,599.08	17,094.17	22,599.08	7,547.95	33,188.09	47,452.15	54,008.27	29,855.90	25,070.38	15,571.08	17,473.79	19,179.81	20,473.90	26,432.66	30,353.42	40,406.90

Current Assets	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents	16,839.96	17,069.23	18,061.99	20,955.89	21,950.21	23,463.18	25,837.16	28,017.69	6,296.31	10,624.23
Short Term Investments	0.00	0.00	247.80	247.10	258.70	265.91	198.01	188.03	198.38	210.11
Total Cash & ST Investments	16,839.96	17,069.23	18,309.79	21,202.99	22,208.91	23,729.09	26,035.17	28,205.72	6,494.69	10,834.34
Accounts Receivable	21.47	32.91	44.17	30.32	51.34	334.97	336.16	399.66	421.86	360.77
Inventory	0.00	0.00	0.00	0.00	0.00	-9.01	485.13	641.50	0.00	0.00
Other Current Assets	232.74	310.70	318.21	468.12	338.82	444.71	485.58	642.04	0.00	0.00
Total Current Assets	17,094.17	17,412.84	18,672.17	21,701.43	22,599.08	24,508.77	26,856.90	29,247.42	7,547.95	12,020.24

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	115,010.46	118,067.16	115,010.46	104,946.09	86,761.62	76,654.06	70,717.16	59,511.64	49,580.56	3,749.11	3,459.90	6,735.25	6,449.30	39,716.46	38,406.02	33,502.92
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.03	0.06	0.09	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	56.54	54.02	56.54	283.08	496.74	496.53	4,102.79	3,893.12	4,378.52	5,259.58	2,860.10	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	0.00	0.00	0.00	-139.40	-112.33	-95.65	-101.80	15.08	564.68	11.59	11.65	12.14	14.13	14.33	14.82	31.05
Total Long-Term Assets	115,067.00	118,121.18	115,067.00	110,759.59	90,890.16	79,366.98	76,915.77	64,787.91	54,523.75	9,020.27	6,331.66	6,747.40	6,463.43	39,730.79	38,420.85	33,533.97
Total Assets	137,666.08	135,215.35	137,666.08	118,307.54	124,078.26	126,819.12	130,924.04	94,643.81	79,594.13	24,591.35	23,805.45	25,927.20	26,937.32	66,163.45	68,774.27	73,940.87

Long-Term Assets	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment	118,067.16	116,532.11	115,806.80	116,102.24	115,010.46	108,076.18	107,389.27	106,371.79	104,946.09	102,126.93
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.00
Long-Term Investments	54.02	44.86	43.54	54.60	56.54	325.31	278.13	283.65	283.08	288.59
Other Long-Term Assets	0.00	0.00	0.00	0.00	0.00	5,646.55	5,634.89	5,584.72	-139.40	5,372.59
Total Long-Term Assets	118,121.18	116,576.96	115,850.34	116,156.83	115,067.00	114,048.04	113,302.28	112,240.16	110,759.59	107,788.10
Total Assets	135,215.35	133,989.80	134,522.51	137,858.26	137,666.08	138,556.81	140,159.19	141,487.58	118,307.54	119,808.34

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	575.27	242.49	575.27	1,391.53	2,087.60	626.68	539.24	1,074.67	1,215.19	128.95	64.57	485.67	269.20	101.99	37.07	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	638.87	684.96	638.87	945.13	1,781.70	467.88	956.96	528.98	192.79	183.86	546.30	677.13	838.48	754.19	823.00	1,963.85
Current Liabilities	1,214.14	927.45	1,214.14	2,336.66	3,869.30	1,094.57	1,496.20	1,603.65	1,407.97	312.82	610.88	1,162.80	1,107.68	856.18	860.07	1,963.85

Current Liabilities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable	242.49	294.95	333.83	667.65	575.27	810.75	1,031.64	1,976.12	1,391.53	3,430.83
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	684.96	450.69	705.28	671.11	638.87	30.75	125.23	213.71	945.13	61.71
Current Liabilities	927.45	745.64	1,039.11	1,338.76	1,214.14	841.50	1,156.87	2,189.83	2,336.66	3,492.54

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1,214.14	927.45	1,214.14	2,336.66	3,869.30	1,094.57	1,496.20	1,804.08	1,407.97	312.82	610.88	1,162.80	1,107.68	856.18	860.07	1,963.85

Long-Term Liabilities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	927.45	745.64	1,039.11	1,338.76	1,214.14	841.50	1,156.87	2,189.83	2,336.66	3,492.54

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	182,010.83	183,315.26	181,984.14	155,840.05	153,707.58	149,629.54	140,257.45	114,263.97	94,407.17	44,033.92	44,172.49	46,039.65	53,566.42	54,254.26	0.00	0.00
Retained Earnings	-74,645.01	-78,402.07	-74,645.01	-68,623.31	-60,527.86	-54,106.97	-31,775.31	-39,100.41	-37,188.34	-34,449.51	-35,690.92	-37,104.38	-44,800.57	-5,995.36	-5,080.25	-2,919.91
Comprehensive Income	9,311.40	8,697.75	9,311.40	10,227.98	11,704.95	13,641.38	4,832.14	2,486.98	3,032.20	872.54	947.38	1,021.40	200.32	16,368.76	0.00	-75.94
Total Common Equity	136,608.31	134,287.90	136,608.31	116,081.02	120,280.15	125,728.15	129,464.08	92,868.44	78,074.07	24,178.25	23,065.15	24,064.77	25,204.18	64,627.65	67,914.19	71,977.03

Total Common Equity	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock	183,315.26	183,030.32	182,757.69	182,365.36	182,010.83	181,875.12	181,229.88	180,822.32	155,840.05	155,123.25
Retained Earnings	-78,402.07	-77,508.62	-76,645.51	-75,902.65	-74,645.01	-73,162.57	-71,893.43	-70,369.32	-68,623.31	-66,759.28
Comprehensive Income	8,697.75	6,960.92	6,931.40	9,962.42	9,311.40	9,847.38	10,794.21	9,939.18	10,227.98	9,951.05
Total Common Equity	134,287.90	133,244.17	133,483.40	136,673.43	136,608.31	137,870.42	139,153.86	139,449.56	116,081.02	116,402.69

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		136,451.94	134,287.90	136,451.94	115,970.89	120,208.96	125,724.56	129,427.84	92,839.73	78,186.16	24,278.53	23,194.58	24,764.40	25,829.64	65,307.27	67,914.19	71,977.03

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		0.00	0.00	0.00	-153.93	-156.37	-155.12	-151.55	-151.80	-110.14	-86.89
Book Value		134,287.90	133,244.17	133,483.40	136,673.43	136,608.31	137,870.42	139,153.86	139,449.56	116,081.02	116,402.69

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6,020.19	-3,780.22	-6,027.28	-8,100.13	-6,471.67	-6,574.37	5,793.59	-1,959.75	-3,134.27	1,041.50	-626.00	1,376.78	-38,947.60	-1,257.03	-1,222.59	13,690.83
Depreciation & Amortization	213.07	196.54	211.19	213.53	174.01	44.00	11.79	9.14	13.67	24.76	31.31	31.62	55.48	36.88	38.36	22.09
Stock-Based Compensation	2,215.35	1,611.85	2,215.35	3,244.61	961.48	1,596.53	1,613.28	702.70	670.29	189.27	100.27	162.46	256.02	280.23	381.35	894.06
Change Working Capital	-411.98	165.28	-403.72	-1,086.14	925.80	-558.36	-92.64	-218.73	998.90	-319.85	-521.60	205.61	284.17	483.59	174.54	-7,368.53
Change In Accounts Receivable	87.26	29.58	94.81	-0.29	0.04	-0.03	-0.15	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	1,175.68	0.00
Change In Accounts Payable	-605.04	-9.15	-594.35	-256.45	551.71	-178.29	74.66	-149.57	1,077.36	-264.07	-462.77	195.01	18.57	-27.03	0.00	0.00
Change In Inventories	-86.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.72	-42.76
Other Non-cash Items	301.00	-1,454.55	-4.99	-370.10	2.20	-395.54	-21.98	-31.15	-10.83	756.83	430.83	-165.22	-159.78	-170.45	-1,094.80	-17,429.99
Cash from Operations	-4,008.99	0.00	-4,009.45	-5,513.98	-4,564.00	-4,602.95	-2,876.24	-1,918.57	-627.78	-534.05	-680.34	-612.78	-1,265.56	-1,174.81	-1,723.13	-10,153.76

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	-1,607.48	-745.64	-893.45	-863.11	-764.66	-1,259.01	-1,483.04	-1,270.56	-1,527.07	-1,746.61
Depreciation & Amortization	45.27	47.09	48.41	48.41	48.38	49.94	59.14	49.19	54.35	50.61
Stock-Based Compensation	0.00	324.83	345.63	410.62	395.67	459.93	545.96	634.89	358.36	676.14
Change Working Capital	-284.57	172.02	245.10	-73.93	-194.79	188.90	255.84	-372.13	-886.64	588.53
Change In Accounts Receivable	-12.82	-6.87	12.24	11.86	-15.87	21.35	8.51	0.60	0.09	0.03
Change In Accounts Payable	-341.06	416.97	82.87	-85.39	-268.88	262.25	123.96	-311.45	-844.14	426.59
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	-0.03
Other Non-cash Items	456.43	-470.52	-397.04	-342.97	-627.26	-85.88	238.41	-319.17	-276.59	-24.13
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	-383.68	-1,091.12	-2,016.11	-529.22

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4,867.50	-85.12	-137.19	-18,118.15	-11,633.61	-4,427.63	-10,487.02	-9,446.25	-5,212.78	-4,149.65	-40.02	-433.52	-4,136.79	-596.43	-6,409.11	-4,141.95
Acquisitions	58.08	0.00	312.34	0.00	1.81	4,345.64	6,131.62	434.61	-34,867.85	-3,357.88	-948.24	0.00	0.00	-1,917.46	0.00	17,272.71
Investments	0.00	0.00	0.00	0.00	0.00	-4,314.47	-18,317.72	-8,136.67	-7,523.94	359.71	-12,174.27	0.00	0.00	0.00	0.00	32.72
Sales of Investment	0.00	307.75	58.78	0.00	0.00	15,598.39	12,272.64	6,515.15	3,037.58	7,054.45	5,418.95	0.00	0.00	0.00	8,792.15	199.15
Other Investing Activities	-104.58	0.00	-4,740.72	1,087.56	-1,415.40	6,399.86	-6,843.84	7,306.41	-534.17	-359.71	85.45	-7,073.81	15,580.96	-7,382.91	8.98	-14,593.03
Cash from Investing	-4,485.54	0.00	-4,506.80	-17,030.59	-13,047.21	17,601.79	-17,244.32	-3,326.74	-45,101.18	-453.08	-7,658.13	-7,507.33	11,444.17	-9,896.80	2,392.02	-1,230.40

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-791.86	-703.85	-39.63	-37.64	-4.38	-3.46	0.00	-689.85	-738.05	-2,276.41
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-13.73	93.17
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	128.24	0.00	0.00	307.75	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-745.14	-11.66	-50.17	15.17
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	-745.15	-701.51	-788.22	-2,261.24

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-76.13
Debt Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.13
Issuance of Common Stock	24,523.11	24,446.09	825.12	1,782.90	1,076.16	29,236.70	15,341.66	54,447.59	58.63	39.84	11.88	27.32	25,484.23
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-318.10	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	33.39	135.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.88	315.80
Cash from Financing	24,523.11	24,581.77	825.12	1,782.90	1,076.16	29,236.70	15,341.66	54,447.59	58.63	39.84	-306.22	59.20	25,723.90

Cash Flow From Financing Activities	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00
Debt Issued	0.00	0.00	0.00
Issuance of Common Stock	-79.46	71.63	24,510.14
Repurchase of Common Stock	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00
Other Financing Activities	0.00	277.53	0.00
Cash from Financing	-79.46	71.63	24,510.14

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3,073.11	-5,110.25	15,653.90	-23,026.19	-17,118.98	16,617.34	9,367.69	10,089.77	8,206.93	-1,120.06	-7,408.34	-5,470.77	9,714.26	-10,691.56	1,870.29	14,330.90
Closing Cash Balance		21,950.21	16,839.96	21,950.21	6,296.31	29,322.50	46,441.48	29,758.64	21,214.17	11,104.10	2,929.78	4,071.07	11,964.64	20,285.83	10,719.57	22,149.19	21,296.07

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		25,750.12	-1,123.84	-229.28	-992.76	-2,893.90	-994.32	-1,512.97	-2,373.97	-2,180.53	21,721.37
Closing Cash Balance		41,438.12	15,716.12	16,839.96	17,069.23	18,061.99	20,955.89	21,950.21	23,463.18	25,837.16	28,017.69

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-8,876.50	-6,314.95	-8,887.37	-23,632.13	-16,197.61	-9,030.58	-13,363.26	-11,364.81	-5,840.56	-4,683.70	-720.35	-1,046.30	-5,402.35	-1,771.24	-8,132.25	-14,295.70
Real Free Cash Flow		-11,091.85	-7,926.80	-11,102.72	-26,876.74	-17,159.09	-10,627.11	-14,976.53	-12,067.51	-6,510.85	-4,872.96	-820.62	-1,208.76	-5,658.36	-2,051.47	-8,513.60	-15,189.76

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-2,182.22	-1,376.08	-1,470.55	-1,600.10	-1,722.00	-1,522.31	-1,557.29	-1,780.98	-2,754.15	-2,805.63
Real Free Cash Flow		-2,182.22	-1,700.90	-1,816.18	-2,010.71	-2,117.67	-1,982.24	-2,103.26	-2,415.87	-3,112.51	-3,481.77

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-135.8	-320.5	30.2
P/S	0	1.1	73142.1
P/B	4.8	12.7	204.8
P/FCF	-75	-149.1	3770
Market cap	$0.4	$0.4

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	80.2 %	0 %
Debt to Income	0 %	-1771.8 %	0 %
Debt to Free cash flow	0 %	-3.7 %	0 %
Interest expense percentage	0 %	0.9 %	0 %
Current ratio	18.4	24.1	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	-3.1 %	-10.5 %	0 %
ROA	-3 %	-9.8 %	0 %
CapEx to Revenue	0 %	0.5 %	0 %
RaD to Revenue	0 %	3.9 %	0 %
ROEM	0	0

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	0 %	18.3 %	0 %
Operating margin	0 %	-0.3 %	0 %
Net margin	0 %	-0.3 %	0 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	1.5 %	0 %
Dividend payout percentage	0 %	-338.5 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.