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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for NCM from our risk checks.
My Notes
Capture your thoughts, links and company narrative
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
Shareholder Returns
| NCM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -6.9% | -2.0% |
| 1Y | 28.6% | -19.1% | 7.8% |
Return vs Industry: NCM exceeded the Australian Metals and Mining industry which returned -19.1% over the past year.
Return vs Market: NCM exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| NCM volatility | |
|---|---|
| NCM Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: NCM has not had significant price volatility in the past 3 months compared to the Australian market.
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 | 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 comparisonDividends
2.3%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/07 13:14 |
| End of Day Share Price | 2023/10/26 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Newcrest Mining Limited is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |