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NCZ Stock Overview
New Century Resources Limited engages in the exploration and development of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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New Century Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.10 |
| 52 Week High | AU$2.30 |
| 52 Week Low | AU$0.76 |
| Beta | 2.08 |
| 1 Month Change | 0% |
| 3 Month Change | 31.74% |
| 1 Year Change | -45.81% |
| 3 Year Change | -67.41% |
| 5 Year Change | -93.24% |
| Change since IPO | -81.67% |
Recent News & Updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)
Jan 25
Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist
Jun 15New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet
Dec 06Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon
Mar 04What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?
Jan 10
Shareholder Returns
| NCZ | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | 1.1% |
| 1Y | -45.8% | -11.7% | 4.4% |
Return vs Industry: NCZ underperformed the Australian Metals and Mining industry which returned 0.3% over the past year.
Return vs Market: NCZ underperformed the Australian Market which returned -0.6% over the past year.
Price Volatility
| NCZ volatility | |
|---|---|
| NCZ Average Weekly Movement | 16.7% |
| Metals and Mining Industry Average Movement | 11.8% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: NCZ's share price has been volatile over the past 3 months.
Volatility Over Time: NCZ's weekly volatility has increased from 10% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Rob Cooper | 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
| NCZ fundamental statistics | |
|---|---|
| Market cap | AU$148.48m |
| Earnings (TTM) | -AU$50.42m |
| Revenue (TTM) | AU$378.70m |
0.4x
P/S Ratio-2.9x
P/E RatioIs NCZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCZ income statement (TTM) | |
|---|---|
| Revenue | AU$378.70m |
| Cost of Revenue | AU$196.34m |
| Gross Profit | AU$182.35m |
| Other Expenses | AU$232.78m |
| Earnings | -AU$50.42m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 48.15% |
| Net Profit Margin | -13.31% |
| Debt/Equity Ratio | 0.4% |
How did NCZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/13 08:13 |
| End of Day Share Price | 2023/04/06 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
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.
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 Github.
Analyst Sources
New Century Resources Limited is covered by 8 analysts. 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 |
|---|---|
| Henry Renshaw | Canaccord Genuity |
| Timothy Hoff | Canaccord Genuity |
| Michael Slifirski | Credit Suisse |