NEWPNew Pacific Metals Corp.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 19113
Ticker: NEWP
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-02-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NEWP

Detail

Enriched 2026-08-14 20:47

Market cap: $1,223,311,741.55
Shares outstanding (class): 185,207,024
Shares outstanding (weighted): 185,069,855
SIC: —
Employees: 36
Location: —
Homepage: https://www.newpacificmetals.com
Description: New Pacific Metals Corp is a Canadian Mining Issuer, in the business of exploring and developing precious metal properties in Bolivia. The company's projects which are also its reportable segments include Silver Sand; Carangas and Silverstrike.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $14.10M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$13.26M	1.65%	3,202,061 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$839.8K	0.16%	202,842 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNEWP
FIGI_COMPOSITEBBG000KYZRD0
FIGI_SHARE_CLASSBBG001SBGJ21
CIK0001369085
ISINCA64782A1075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: New Pacific Metals Corp. is a mining company focused on precious metals, fitting the materials sector and metals mining industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.