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Newcrest Mining TSX:NCM Stock Report

Last Price

CA$20.65

Market Cap

CA$18.4b

7D

0%

1Y

22.9%

Updated

08 Nov, 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
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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$20.65
52 Week HighAU$27.44
52 Week LowAU$16.42
Beta0.70
11 Month Change-6.18%
3 Month Change-7.81%
1 Year Change22.92%
33 Year Change-24.91%
5 Year Changen/a
Change since IPO-41.83%

Recent News & Updates

Recent updates

Shareholder Returns

NCMCA Metals and MiningCA Market
7D0%-0.6%1.7%
1Y22.9%38.9%23.7%

Return vs Industry: NCM exceeded the Canadian Metals and Mining industry which returned -9.7% over the past year.

Return vs Market: NCM exceeded the Canadian Market which returned -0.8% over the past year.

Price Volatility

Is NCM's price volatile compared to industry and market?
NCM volatility
NCM Average Weekly Movement3.8%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market2.9%

Stable Share Price: NCM has not had significant price volatility in the past 3 months.

Volatility Over Time: NCM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966n/aSherry Duhewww.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

How do Newcrest Mining's earnings and revenue compare to its market cap?
NCM fundamental statistics
Market capCA$18.44b
Earnings (TTM)CA$1.07b
Revenue (TTM)CA$6.21b

17.2x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCM income statement (TTM)
RevenueUS$4.51b
Cost of RevenueUS$3.28b
Gross ProfitUS$1.23b
Other ExpensesUS$448.00m
EarningsUS$778.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin27.20%
Net Profit Margin17.26%
Debt/Equity Ratio16.5%

How did NCM perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

40%

Payout Ratio