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NCM

Newcrest Mining ASX:NCM Stock Report

Last Price

AU$22.42

Market Cap

AU$20.0b

7D

-2.9%

1Y

4.3%

Updated

27 Jan, 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
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends1/6

My Notes

New

Notes are coming soon

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$22.42
52 Week HighAU$28.96
52 Week LowAU$15.72
Beta0.60
1 Month Change7.63%
3 Month Change25.88%
1 Year Change4.28%
3 Year Change-24.08%
5 Year Change-2.82%
Change since IPO382.15%

Recent News & Updates

Recent updates

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

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

Newcrest Mining (ASX:NCM) Takes On Some Risk With Its Use Of Debt

Aug 20
Newcrest Mining (ASX:NCM) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Newcrest Mining (ASX:NCM) Have Hit The Brakes

Jul 18
Returns On Capital At Newcrest Mining (ASX:NCM) Have Hit The Brakes

Here's What To Make Of Newcrest Mining's (ASX:NCM) Decelerating Rates Of Return

Apr 18
Here's What To Make Of Newcrest Mining's (ASX:NCM) Decelerating Rates Of Return

Returns At Newcrest Mining (ASX:NCM) Are On The Way Up

Jan 13
Returns At Newcrest Mining (ASX:NCM) Are On The Way Up

Newcrest Mining (ASX:NCM) Has A Rock Solid Balance Sheet

Dec 29
Newcrest Mining (ASX:NCM) Has A Rock Solid Balance Sheet

Should You Be Adding Newcrest Mining (ASX:NCM) To Your Watchlist Today?

Nov 20
Should You Be Adding Newcrest Mining (ASX:NCM) To Your Watchlist Today?

Shareholders May Be More Conservative With Newcrest Mining Limited's (ASX:NCM) CEO Compensation For Now

Nov 03
Shareholders May Be More Conservative With Newcrest Mining Limited's (ASX:NCM) CEO Compensation For Now

A Look At The Intrinsic Value Of Newcrest Mining Limited (ASX:NCM)

Sep 30
A Look At The Intrinsic Value Of Newcrest Mining Limited (ASX:NCM)

Is Newcrest Mining (ASX:NCM) Using Too Much Debt?

Sep 18
Is Newcrest Mining (ASX:NCM) Using Too Much Debt?

Newcrest Mining (ASX:NCM) Is Doing The Right Things To Multiply Its Share Price

Aug 17
Newcrest Mining (ASX:NCM) Is Doing The Right Things To Multiply Its Share Price

With EPS Growth And More, Newcrest Mining (ASX:NCM) Is Interesting

Jul 12
With EPS Growth And More, Newcrest Mining (ASX:NCM) Is Interesting

Are Investors Undervaluing Newcrest Mining Limited (ASX:NCM) By 42%?

Jun 17
Are Investors Undervaluing Newcrest Mining Limited (ASX:NCM) By 42%?

Newcrest Mining (ASX:NCM) Could Easily Take On More Debt

Jun 04
Newcrest Mining (ASX:NCM) Could Easily Take On More Debt

Returns Are Gaining Momentum At Newcrest Mining (ASX:NCM)

May 05
Returns Are Gaining Momentum At Newcrest Mining (ASX:NCM)

Have Insiders Sold Newcrest Mining Limited (ASX:NCM) Shares Recently?

Mar 20
Have Insiders Sold Newcrest Mining Limited (ASX:NCM) Shares Recently?

Should You Be Adding Newcrest Mining (ASX:NCM) To Your Watchlist Today?

Mar 18
Should You Be Adding Newcrest Mining (ASX:NCM) To Your Watchlist Today?

Is Newcrest Mining (ASX:NCM) A Risky Investment?

Mar 06
Is Newcrest Mining (ASX:NCM) A Risky Investment?

An Intrinsic Calculation For Newcrest Mining Limited (ASX:NCM) Suggests It's 24% Undervalued

Feb 22
An Intrinsic Calculation For Newcrest Mining Limited (ASX:NCM) Suggests It's 24% Undervalued

The Newcrest Mining Limited (ASX:NCM) Interim Results Are Out And Analysts Have Published New Forecasts

Feb 12
The Newcrest Mining Limited (ASX:NCM) Interim Results Are Out And Analysts Have Published New Forecasts

You Have To Love Newcrest Mining Limited's (ASX:NCM) Dividend

Feb 02
You Have To Love Newcrest Mining Limited's (ASX:NCM) Dividend

Returns On Capital - An Important Metric For Newcrest Mining (ASX:NCM)

Jan 22
Returns On Capital - An Important Metric For Newcrest Mining (ASX:NCM)

Declining Stock and Decent Financials: Is The Market Wrong About Newcrest Mining Limited (ASX:NCM)?

Dec 28
Declining Stock and Decent Financials: Is The Market Wrong About Newcrest Mining Limited (ASX:NCM)?

Are Institutions Heavily Invested In Newcrest Mining Limited's (ASX:NCM) Shares?

Dec 17
Are Institutions Heavily Invested In Newcrest Mining Limited's (ASX:NCM) Shares?

Should You Be Adding Newcrest Mining (ASX:NCM) To Your Watchlist Today?

Dec 06
Should You Be Adding Newcrest Mining (ASX:NCM) To Your Watchlist Today?

Should You Rely On Newcrest Mining's (ASX:NCM) Earnings Growth?

Nov 24
Should You Rely On Newcrest Mining's (ASX:NCM) Earnings Growth?

Shareholder Returns

NCMAU Metals and MiningAU Market
7D-2.9%0.4%0.6%
1Y4.3%9.3%3.5%

Return vs Industry: NCM underperformed the Australian Metals and Mining industry which returned 9.3% over the past year.

Return vs Market: NCM matched the Australian Market which returned 3.5% over the past year.

Price Volatility

Is NCM's price volatile compared to industry and market?
NCM volatility
NCM Average Weekly Movement4.8%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: NCM is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NCM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966n/aSherry Duhehttps://www.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 also 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$19.98b
Earnings (TTM)AU$1.23b
Revenue (TTM)AU$5.92b

16.3x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCM income statement (TTM)
RevenueUS$4.21b
Cost of RevenueUS$2.85b
Gross ProfitUS$1.35b
Other ExpensesUS$482.00m
EarningsUS$872.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 16, 2023

Earnings per share (EPS)0.98
Gross Margin32.18%
Net Profit Margin20.73%
Debt/Equity Ratio15.3%

How did NCM perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

27%

Payout Ratio