New Pacific Metals (NUAG) Q3 2025 earnings summary

Executive summary

• Reported net loss of $0.86 million for the quarter and $2.86 million for the nine months ended March 31, 2025, both improved from the prior year periods.

• Operating expenses decreased year-over-year for both the quarter and nine-month period.

• Working capital stood at $16.67 million as of March 31, 2025.

Financial highlights

• Net loss per share was $0.01 for the quarter and $0.02 for the nine months, compared to $0.01 and $0.03 in the prior year.

• Operating expenses were $1.36 million for the quarter and $4.56 million for nine months, both lower than the previous year.

• Income from investments was $0.22 million for the quarter and $0.66 million for nine months, both slightly lower year-over-year.

• Foreign exchange gain increased to $0.28 million for the quarter and $1.02 million for nine months.

Segment performance

• Silver Sand project capitalized expenditures were $0.30 million for the quarter and $1.23 million for nine months, both lower than the prior year.

• Carangas project capitalized expenditures were $0.41 million for the quarter and $1.16 million for nine months, similar to the prior year.

• Silverstrike project capitalized expenditures were $0.01 million for the quarter and $0.05 million for nine months.