ASX:NCM (Australia)
Business Description
Newcrest Mining Ltd
600 Saint Kilda Road, Level 8, Melbourne, VIC, AUS, 3004
Compare
Compare
Traded in other countries / regions
NCM.Australia
•
NCM.Canada
•
NMA.Germany
•
NCM.Switzerland
•
NCMGF.USA
Description
Newcrest is an Australia-based gold and, to a lesser extent, copper miner. Operations are mainly in Australia and Papua New Guinea. The company also owns a 32% stake in the Fruta Del Norte gold mine in Ecuador, while the acquisition of Brucejack in 2022 adds to its 70% stake in the Red Chris mine in Canada. The company is likely to produce around 2 million ounces of gold per year over the next decade, making it one of the larger global gold producers but still only accounting for less than 2% of total supply. Cash costs are below the industry average and amongst the lowest of the global gold miners, underpinned by improvements at Lihir and Cadia. Organic growth options include its Havieron prospect, the Red Chris underground mine, and the high-grade Wafi-Golpu copper-gold prospect in PNG.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 9.77 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 22.5 | |||||
| 3-Year EPS without NRI Growth Rate | 74.5 | |||||
| 3-Year FCF Growth Rate | 5.3 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.55 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.78 | |||||
| 9-Day RSI | 43.95 | |||||
| 14-Day RSI | 42 | |||||
| 6-1 Month Momentum % | -15.4 | |||||
| 12-1 Month Momentum % | -23.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 1.64 | |||||
| Days Inventory | 98.52 | |||||
| Days Sales Outstanding | 18.25 | |||||
| Days Payable | 93.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 29.5 | |||||
| Forward Dividend Yield % | 3.43 | |||||
| 5-Year Yield-on-Cost % | 3.43 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.57 | |||||
| Operating Margin % | 28.41 | |||||
| Net Margin % | 21.93 | |||||
| ROE % | 9.13 | |||||
| ROA % | 6.23 | |||||
| ROIC % | 6.7 | |||||
| ROC (Joel Greenblatt) % | 14.24 | |||||
| ROCE % | 10.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.89 | |||||
| Forward PE Ratio | 11.53 | |||||
| PE Ratio without NRI | 12.89 | |||||
| Price-to-Owner-Earnings | 7.95 | |||||
| PEG Ratio | 0.97 | |||||
| PS Ratio | 2.83 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 21.16 | |||||
| Price-to-Operating-Cash-Flow | 6.8 | |||||
| EV-to-EBIT | 9.28 | |||||
| EV-to-Forward-EBIT | 10.24 | |||||
| EV-to-EBITDA | 6.36 | |||||
| EV-to-Forward-EBITDA | 5.48 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-Forward-Revenue | 2.51 | |||||
| EV-to-FCF | 23.75 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 10.78 | |||||
| Forward Rate of Return (Yacktman) % | 23.3 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5,543.4 | ||
| EPS (TTM) (A$) | 1.483 | ||
| Beta | 0.75 | ||
| Volatility % | 34.8 | ||
| 14-Day RSI | 42 | ||
| 14-Day ATR (A$) | 0.506376 | ||
| 20-Day SMA (A$) | 19.1225 | ||
| 12-1 Month Momentum % | -23.79 | ||
| 52-Week Range (A$) | 18.42 - 28.96 | ||
| Shares Outstanding (Mil) | 893.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newcrest Mining Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||