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NCZ

New Century Resources ASX:NCZ Stock Report

Last Price

AU$1.03

Market Cap

AU$135.6m

7D

27.2%

1Y

-51.9%

Updated

29 Jan, 2023

Data

Company Financials +

New Century Resources Limited

ASX:NCZ Stock Report

Mkt Cap: AU$135.6m

NCZ Stock Overview

New Century Resources Limited engages in the exploration and development of mineral properties in Australia.

NCZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

New Century Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for New Century Resources
Historical stock prices
Current Share PriceAU$1.03
52 Week HighAU$2.47
52 Week LowAU$0.80
Beta2.11
1 Month Change21.18%
3 Month Change0.49%
1 Year Change-51.87%
3 Year Change-68.79%
5 Year Change-94.66%
Change since IPO-82.83%

Recent News & Updates

Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)

Jan 25
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)

Recent updates

Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)

Jan 25
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)

Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist

Jun 15
Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist

New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet

Dec 06
New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet

Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon

Mar 04
Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon

What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?

Jan 10
What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?

Shareholder Returns

NCZAU Metals and MiningAU Market
7D27.2%0.4%0.6%
1Y-51.9%9.3%3.5%

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

Return vs Market: NCZ underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is NCZ's price volatile compared to industry and market?
NCZ volatility
NCZ Average Weekly Movement9.1%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: NCZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: NCZ's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aRob Cooperhttps://www.newcenturyresources.com

New Century Resources Limited engages in the exploration and development of mineral properties in Australia. It explores for copper, zinc, and lead deposits. The company’s flagship project is the Century mine located to the north-west of Mount Isa in the Lower Gulf of Carpentaria.

New Century Resources Limited Fundamentals Summary

How do New Century Resources's earnings and revenue compare to its market cap?
NCZ fundamental statistics
Market CapAU$135.60m
Earnings (TTM)-AU$28.32m
Revenue (TTM)AU$408.30m

0.3x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCZ income statement (TTM)
RevenueAU$408.30m
Cost of RevenueAU$206.29m
Gross ProfitAU$202.01m
Other ExpensesAU$230.33m
Earnings-AU$28.32m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin49.48%
Net Profit Margin-6.94%
Debt/Equity Ratio0.4%

How did NCZ perform over the long term?

See historical performance and comparison