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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for NCM from our risk checks.
Newcrest Mining Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$23.35 |
| 52 Week High | AU$30.28 |
| 52 Week Low | AU$18.02 |
| Beta | 0.70 |
| 1 Month Change | -3.79% |
| 3 Month Change | -10.64% |
| 1 Year Change | 28.58% |
| 3 Year Change | -20.82% |
| 5 Year Change | 13.90% |
| Change since IPO | 402.15% |
Recent News & Updates
Recent updates
Calculating The Fair Value Of Newcrest Mining Limited (ASX:NCM)
Oct 01
Newcrest Mining (ASX:NCM) Shareholders Will Want The ROCE Trajectory To Continue
Jul 20These 4 Measures Indicate That Newcrest Mining (ASX:NCM) Is Using Debt Reasonably Well
Apr 18Investors Will Want Newcrest Mining's (ASX:NCM) Growth In ROCE To Persist
Mar 21Newcrest Mining (ASX:NCM) Hasn't Managed To Accelerate Its Returns
Oct 24Shareholder Returns
| NCM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | 0.5% |
| 1Y | 28.6% | -4.4% | -3.4% |
Return vs Industry: NCM exceeded the Australian Metals and Mining industry which returned -4.4% over the past year.
Return vs Market: NCM exceeded the Australian Market which returned -3.4% over the past year.
Price Volatility
| NCM volatility | |
|---|---|
| NCM Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 11.2% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in AU Market | 17.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: NCM is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NCM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | n/a | Sherry Duhe | https://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 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
| NCM fundamental statistics | |
|---|---|
| Market Cap | AU$20.82b |
| Earnings (TTM) | AU$1.21b |
| Revenue (TTM) | AU$7.02b |
17.2x
P/E Ratio3.0x
P/S RatioIs NCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCM income statement (TTM) | |
|---|---|
| Revenue | US$4.51b |
| Cost of Revenue | US$3.28b |
| Gross Profit | US$1.23b |
| Other Expenses | US$448.00m |
| Earnings | US$778.00m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 27.20% |
| Net Profit Margin | 17.26% |
| Debt/Equity Ratio | 16.5% |
How did NCM perform over the long term?
See historical performance and comparison