COM:NEWCREST

Newcrest Mining Ltd

Stock

AUD

Last Close

23.65

26/10 05:10

Market Cap

20.88B

Beta: -

Volume Today

106.79M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Jan '19	Mar '19	Jun '19	Jan '20	Mar '20	Jun '20	Sep '20	Jun '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
asset turnover			0.08 -				0.09 -				0.10 -			0.10 -			0.10 -			0.11 -			0.07 -				0.06 -	0.06 0%	0.07 11.22%
cash conversion cycle			113.49 -				79.63 -				35.36 -			17.73 -			24.51 -			26.46 -			28.68 -				31.19 -	31.19 0.00%	2.27 92.71%
cash per share			0.19 -				0.28 -				0.07 -			0.68 -			1.24 -			2.08 -			2.88 -				1.33 -	1.25 6.05%	1.07 14.68%
company equity multiplier			1.79 -				1.72 -				1.59 -			1.55 -			1.55 -			1.56 -			1.54 -		1.45 -	1.49 2.39%	1.50 0.88%	1.50 0%	1.50 0.35%	1.50 0.00%
days of inventory outstanding			111.58 -				83.79 -				75.84 -			59.01 -			74.75 -			75.70 -			101.56 -				66.07 -	66.07 0%	67.09 1.55%
days of payables outstanding			12.27 -				17.26 -				51.35 -			48.29 -			55.99 -			58.35 -			96.20 -				62.21 -	62.21 0.00%	75.60 21.53%
days of sales outstanding			14.18 -				13.09 -				10.87 -			7.01 -			5.75 -			9.11 -			23.31 -				27.33 -	27.33 0.00%	10.78 60.54%
dividend yield	0.00 -	0.00 2.43%	0.00 5.99%	0.00 0.28%	0.00 16.70%	0.00 1.42%	0.00 2.69%	0.00 2.52%	0.00 70.17%	0.00 20.99%	0.00 26.26%	0.00 257.68%	0.00 3.32%	0.00 10.47%	0.00 7.45%	0.00 15.90%	0.00 10.28%	0.00 4.67%	0.00 2.98%	0.00 19.39%	0.00 46.16%	0.00 28.11%	0.00 26.90%	0.00 0.93%			0.01 -	0.01 25.86%	0.01 42.31%
ebit per revenue	-0.26 -	-0.26 0%	-0.26 0%	-0.26 0%	0.23 187.46%	0.23 0%	0.23 0%	0.23 0%	0.18 21.41%	0.18 0%	0.18 0%	0.21 17.52%	0.21 0%	0.21 0%	0.14 30.74%	0.14 0%	0.14 0%	0.24 66.81%	0.24 0%	0.24 0%	0.30 24.07%	0.30 0%	0.30 0%	0.30 0%			0.18 -	0.18 0%	0.25 36.23%
ebt per ebit	2.62 -	2.62 0%	2.62 0%	2.62 0%	1.00 61.99%	1.00 0%	1.00 0%	1.00 0%	0.78 21.98%	0.78 0%	0.78 0%	0.67 14.02%	0.67 0%	0.67 0%	0.64 4.58%	0.64 0%	0.64 0%	0.92 44.84%	0.92 0%	0.92 0%	0.84 8.74%	0.84 0%	0.84 0%	0.84 0%			1.06 -	1.06 0%	1.10 4.30%
effective tax rate	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.43 127.11%	0.43 0%	0.43 0%	0.43 0%	0.26 38.72%	0.26 0%	0.26 0%	0.34 30.35%	0.34 0%	0.34 0%	0.36 6.28%	0.36 0%	0.36 0%	0.33 9.19%	0.33 0%	0.33 0%	0.36 8.43%	0.36 0%	0.36 0%	0.36 0%			0.29 -	0.29 0%	0.27 8.52%
enterprise value multiple			-25.27 -				27.92 -				45.24 -			40.28 -			42.61 -			40.30 -			37.72 -				12.98 -	17.94 38.19%	19.04 6.13%
fixed asset turnover			0.10 -				0.12 -				0.12 -			0.13 -			0.15 -			0.17 -			0.11 -				0.08 -	0.08 0%	0.09 10.63%
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.32 641.67%	0.32 0%	0.32 0%	0.32 0%	0.44 36.73%	0.44 0%	0.44 0%	0.39 10.95%	0.39 0%	0.39 0%	-0.20 150.91%	-0.20 0%	-0.20 0%	-0.14 27.78%	-0.14 0%	-0.14 0%	-0.13 10.09%	-0.13 0%	-0.13 0%	-0.13 0%			-0.20 -	-0.19 6.05%	0.44 333.85%
gross profit margin	0.40 -	0.40 0%	0.40 0%	0.40 0%	0.39 2.49%	0.39 0%	0.39 0%	0.39 0%	0.42 7.31%	0.42 0%	0.42 0%	0.25 40.13%	0.25 0%	0.25 0%	0.45 78.81%	0.45 0%	0.45 0%	0.49 9.02%	0.49 0%	0.49 0%	0.50 3.53%	0.50 0%	0.50 0%	0.50 0%			0.23 -	0.23 0%	0.31 33.92%
interest coverage	-5.94 -	-5.94 0%	-5.94 0%	-5.94 0%	5.15 186.61%	5.15 0%	5.15 0%	5.15 0%	3.94 23.47%	3.94 0%	3.94 0%	5.40 36.97%	5.40 0%	5.40 0%	4.20 22.07%	4.20 0%	4.20 0%	7.49 78.16%	7.49 0%	7.49 0%	6.22 17.00%	6.22 0%	6.22 0%	6.22 0%
inventory turnover			0.81 -				1.07 -				1.19 -			1.53 -			1.20 -			1.19 -			0.89 -				1.36 -	1.36 0%	1.34 1.53%
long term debt to capitalization			0.34 -				0.31 -				0.22 -			0.21 -			0.21 -			0.21 -			0.19 -		0.14 -	0.14 3.64%	0.16 16.06%	0.16 0%	0.14 10.46%	0.15 2.87%
net income per ebt	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.56 31.22%	0.56 0%	0.56 0%	0.56 0%	0.73 30.74%	0.73 0%	0.73 0%	0.64 12.99%	0.64 0%	0.64 0%	0.62 3.13%	0.62 0%	0.62 0%	0.68 9.42%	0.68 0%	0.68 0%	0.66 2.82%	0.66 0%	0.66 0%	0.66 0%			0.71 -	0.71 0%	0.73 3.52%
net profit margin	-0.55 -	-0.55 0%	-0.55 0%	-0.55 0%	0.13 122.86%	0.13 0%	0.13 0%	0.13 0%	0.10 19.84%	0.10 0%	0.10 0%	0.09 12.08%	0.09 0%	0.09 0%	0.06 35.98%	0.06 0%	0.06 0%	0.15 164.36%	0.15 0%	0.15 0%	0.16 10.04%	0.16 0%	0.16 0%	0.16 0%			0.14 -	0.14 0%	0.20 47.08%
operating cash flow per share	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.52 53.23%	0.52 0%	0.52 0%	0.52 0%	0.55 5.17%	0.55 0%	0.55 0%	0.62 14.10%	0.62 0%	0.62 0%													0.37 -	0.35 6.05%	0.98 178.77%
operating cycle			125.76 -				96.89 -				86.72 -			66.02 -			80.50 -			84.81 -			124.88 -				93.39 -	93.39 0%	77.87 16.62%
operating profit margin	-0.26 -	-0.26 0%	-0.26 0%	-0.26 0%	0.23 187.46%	0.23 0%	0.23 0%	0.23 0%	0.18 21.41%	0.18 0%	0.18 0%	0.21 17.52%	0.21 0%	0.21 0%	0.14 30.74%	0.14 0%	0.14 0%	0.24 66.81%	0.24 0%	0.24 0%	0.30 24.07%	0.30 0%	0.30 0%	0.30 0%			0.18 -	0.18 0%	0.25 36.23%
payables turnover			7.33 -				5.22 -				1.75 -			1.86 -			1.61 -			1.54 -			0.94 -				1.45 -	1.45 0%	1.19 17.72%
pretax profit margin	-0.67 -	-0.67 0%	-0.67 0%	-0.67 0%	0.22 133.24%	0.22 0%	0.22 0%	0.22 0%	0.14 38.68%	0.14 0%	0.14 0%	0.14 1.04%	0.14 0%	0.14 0%	0.09 33.91%	0.09 0%	0.09 0%	0.22 141.61%	0.22 0%	0.22 0%	0.25 13.23%	0.25 0%	0.25 0%	0.25 0%			0.20 -	0.20 0%	0.28 42.08%
price fair value			1.13 -				1.46 -				2.50 -			2.07 -			2.26 -			3.17 -			1.93 -				0.55 -	0.74 34.89%	0.92 25.06%
receivables turnover			6.35 -				6.87 -				8.28 -			12.84 -			15.65 -			9.88 -			3.86 -				3.29 -	3.29 0%	8.35 153.41%
return on assets			-0.04 -				0.01 -				0.01 -			0.01 -			0.01 -			0.02 -			0.01 -				0.01 -	0.01 0%	0.01 63.58%
return on capital employed			-0.02 -				0.02 -				0.02 -			0.02 -			0.02 -			0.03 -			0.02 -				0.01 -	0.01 0%	0.02 53.17%
return on equity			-0.08 -				0.02 -				0.02 -			0.01 -			0.01 -			0.03 -			0.02 -				0.01 -	0.01 0%	0.02 63.01%
total debt to capitalization			0.35 -				0.31 -				0.23 -			0.21 -			0.21 -			0.21 -			0.19 -		0.14 -	0.14 2.87%	0.16 13.57%	0.16 0%	0.14 10.46%	0.15 4.84%

All numbers in AUD (except ratios and percentages)