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Newcrest Mining ASX:NCM Stock Report

Last Price

AU$23.35

Market Cap

AU$20.8b

7D

0%

1Y

28.6%

Updated

07 Nov, 2023

Data

Company Financials +

NCM Stock Overview

Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and gold/copper concentrates.

NCM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for NCM from our risk checks.

Newcrest Mining Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Newcrest Mining
Historical stock prices
Current Share PriceAU$23.35
52 Week HighAU$30.28
52 Week LowAU$18.02
Beta0.70
1 Month Change-3.79%
3 Month Change-10.64%
1 Year Change28.58%
3 Year Change-20.82%
5 Year Change13.90%
Change since IPO402.15%

Recent News & Updates

Calculating The Fair Value Of Newcrest Mining Limited (ASX:NCM)

Oct 01
Calculating The Fair Value Of Newcrest Mining Limited (ASX:NCM)

Recent updates

Calculating The Fair Value Of Newcrest Mining Limited (ASX:NCM)

Oct 01
Calculating The Fair Value Of Newcrest Mining Limited (ASX:NCM)

Newcrest Mining (ASX:NCM) Shareholders Will Want The ROCE Trajectory To Continue

Jul 20
Newcrest Mining (ASX:NCM) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Newcrest Mining (ASX:NCM) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Newcrest Mining (ASX:NCM) Is Using Debt Reasonably Well

Investors Will Want Newcrest Mining's (ASX:NCM) Growth In ROCE To Persist

Mar 21
Investors Will Want Newcrest Mining's (ASX:NCM) Growth In ROCE To Persist

Newcrest Mining (ASX:NCM) Hasn't Managed To Accelerate Its Returns

Oct 24
Newcrest Mining (ASX:NCM) Hasn't Managed To Accelerate Its Returns

Shareholder Returns

NCMAU Metals and MiningAU Market
7D0%0.1%0.9%
1Y28.6%-1.3%5.7%

Return vs Industry: NCM exceeded the Australian Metals and Mining industry which returned -1.3% over the past year.

Return vs Market: NCM exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is NCM's price volatile compared to industry and market?
NCM volatility
NCM Average Weekly Movement3.8%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: NCM has not had significant price volatility in the past 3 months.

Volatility Over Time: NCM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966n/aSherry Duhewww.newcrest.com

Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and gold/copper concentrates. The company is involved in the exploration and production of silver deposits. It primarily owns and operates mines and projects located in Cadia, Telfer, and Havieron, Australia; Lihir and Wafi-Golpu, Papua New Guinea; and Brucejack and Red Chris, Canada.

Newcrest Mining Limited Fundamentals Summary

How do Newcrest Mining's earnings and revenue compare to its market cap?
NCM fundamental statistics
Market capAU$20.82b
Earnings (TTM)AU$1.21b
Revenue (TTM)AU$7.02b

17.2x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCM income statement (TTM)
RevenueUS$4.51b
Cost of RevenueUS$3.28b
Gross ProfitUS$1.23b
Other ExpensesUS$448.00m
EarningsUS$778.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin27.20%
Net Profit Margin17.26%
Debt/Equity Ratio16.5%

How did NCM perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

40%

Payout Ratio
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