NHPEF (New Hope) Marketable Securities: $201 Mil (As of Jan. 2026)


NHPEF New Hope Corp Ltd NHPEF
68 GF Score
Price $3.94
GF Value $3.07
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is New Hope Marketable Securities?

New Hope NHPEF +2.77% 68 Marketable Securities is $201 Mil as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.07 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. New Hope's Marketable Securities for the quarter that ended in Jan. 2026 was $201 Mil.

New Hope's annual Marketable Securities increased from Jul. 2023 ($13 Mil) to Jul. 2024 ($124 Mil) and increased from Jul. 2024 ($124 Mil) to Jul. 2025 ($245 Mil).

New Hope  (OTCPK:NHPEF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

New Hope Marketable Securities Related Terms

New Hope Marketable Securities Historical Data

* Premium members only.

The historical data trend for New Hope's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Hope Marketable Securities Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 68.54 13.48 123.93 245.38

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.40 123.93 245.06 245.38 200.75
NHPEF
68GF Score
New Hope Corp Ltd NHPEF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

New Hope Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $201 Mil mean?
New Hope (NHPEF) has a Marketable Securities of $201 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on New Hope and its competitors.
Is New Hope's Marketable Securities too high?
New Hope's current Marketable Securities is $201 Mil. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's Marketable Securities compare to competitors?
New Hope's Marketable Securities of $201 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Other Energy Sources company?
A good Marketable Securities depends on the Other Energy Sources industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on New Hope and its competitors. New Hope's current Marketable Securities is $201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.07, compared to a current price of $3.94 — trading 28.2% above its estimated fair value. The current Marketable Securities is $201 Mil. New Hope's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For New Hope (NHPEF), the current Marketable Securities is $201 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.94 is trading 28.2% above its estimated GF Value™ of $3.07. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Marketable Securities: $201 Mil
  • GF Value™: $3.07 vs. price of $3.94 (28.2% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score

Get the complete analysis for NHPEF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.94
Price
$3.07
GF Value