Financials Newcrest Mining

Equities

NCM

AU000000NCM7

Market Closed - Australian S.E. 01:10:49 2023-10-26 am EDT 5-day change 1st Jan Change
23.35 AUD -1.27% Intraday chart for Newcrest Mining -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12,368 17,201 17,754 15,460 12,835 15,691
Enterprise Value (EV) 1 13,408 17,596 18,313 15,172 14,050 17,095
P/E ratio 61.6 x 30.8 x 26.2 x 13.3 x 14 x 20.3 x
Yield 1.15% 0.98% 1.15% 2.9% 1.91% 1.99%
Capitalization / Revenue 3.47 x 4.6 x 4.53 x 3.38 x 3.05 x 3.48 x
EV / Revenue 3.76 x 4.7 x 4.67 x 3.32 x 3.34 x 3.79 x
EV / EBITDA 8.96 x 10.2 x 10.1 x 6.44 x 7.29 x 8.7 x
EV / FCF 19.1 x 21.4 x 38.2 x 23 x 182 x 139 x
FCF Yield 5.22% 4.67% 2.62% 4.35% 0.55% 0.72%
Price to Book 1.67 x 2.27 x 2.06 x 1.53 x 1.1 x 1.34 x
Nbr of stocks (in thousands) 766,494 767,142 816,072 815,672 890,974 891,746
Reference price 2 16.14 22.42 21.76 18.95 14.41 17.60
Announcement Date 8/22/18 8/15/19 8/13/20 8/18/21 8/18/22 8/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,562 3,742 3,922 4,576 4,207 4,508
EBITDA 1 1,497 1,717 1,811 2,355 1,927 1,964
EBIT 1 434 904 1,146 1,677 1,087 993
Operating Margin 12.18% 24.16% 29.22% 36.65% 25.84% 22.03%
Earnings before Tax (EBT) 1 327 830 985 1,668 1,229 1,076
Net income 1 202 561 647 1,164 872 778
Net margin 5.67% 14.99% 16.5% 25.44% 20.73% 17.26%
EPS 2 0.2620 0.7280 0.8310 1.421 1.031 0.8680
Free Cash Flow 1 700.5 821.2 479.4 660.4 77 123.1
FCF margin 19.67% 21.95% 12.22% 14.43% 1.83% 2.73%
FCF Conversion (EBITDA) 46.79% 47.83% 26.47% 28.04% 4% 6.27%
FCF Conversion (Net income) 346.78% 146.39% 74.09% 56.73% 8.83% 15.83%
Dividend per Share 2 0.1850 0.2200 0.2500 0.5500 0.2750 0.3500
Announcement Date 8/22/18 8/15/19 8/13/20 8/18/21 8/18/22 8/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 1,040 395 559 - 1,215 1,404
Net Cash position 1 - - - 288 - -
Leverage (Debt/EBITDA) 0.6947 x 0.2301 x 0.3087 x - 0.6305 x 0.7149 x
Free Cash Flow 1 701 821 479 660 77 123
ROE (net income / shareholders' equity) 2.79% 7.39% 7.82% 12.4% 8% 6.66%
ROA (Net income/ Total Assets) 2.35% 4.85% 5.71% 7.5% 4.24% 3.56%
Assets 1 8,588 11,576 11,327 15,524 20,584 21,863
Book Value Per Share 2 9.650 9.870 10.60 12.40 13.10 13.10
Cash Flow per Share 2 1.240 2.090 1.780 2.300 0.6300 0.6600
Capex 1 599 591 789 1,203 1,514 1,310
Capex / Sales 16.82% 15.79% 20.12% 26.29% 35.99% 29.06%
Announcement Date 8/22/18 8/15/19 8/13/20 8/18/21 8/18/22 8/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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