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Newcrest Mining DB:NMAA Stock Report

Last Price

€13.90

Market Cap

€12.5b

7D

0%

1Y

10.3%

Updated

08 Nov, 2023

Data

Company Financials +

NMAA 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

NMAA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Newcrest Mining Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newcrest Mining
Historical stock prices
Current Share PriceAU$13.90
52 Week HighAU$18.50
52 Week LowAU$12.00
Beta0.70
1 Month Change-7.33%
3 Month Change-9.15%
1 Year Change10.32%
3 Year Change-22.78%
5 Year Change9.45%
Change since IPO-43.59%

Recent News & Updates

Recent updates

Shareholder Returns

NMAADE Metals and MiningDE Market
7D0%-0.3%0.3%
1Y10.3%-21.6%6.9%

Return vs Industry: NMAA exceeded the German Metals and Mining industry which returned 1.7% over the past year.

Return vs Market: NMAA exceeded the German Market which returned 5.9% over the past year.

Price Volatility

Is NMAA's price volatile compared to industry and market?
NMAA volatility
NMAA Average Weekly Movement4.1%
Metals and Mining Industry Average Movement12.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: NMAA'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?
NMAA fundamental statistics
Market cap€12.52b
Earnings (TTM)€727.43m
Revenue (TTM)€4.21b

17.2x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMAA 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 NMAA perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/08 20:04
End of Day Share Price 2023/10/26 00:00
Earnings2023/06/30
Annual Earnings2023/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited