Newcrest Mining Limited

OTC
NCMGY
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Newcrest Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.51 11.46 13 12.05 15.77 17.01 15.76 13.72 15.37 14.32 15.53 -0.51
Выручка, млрд $
3.33 3.3 3.48 3.56 3.74 3.92 4.58 4.21 4.51 4.51 4.19 3.82
Чистая прибыль, млрд $
0.4188 0.332 0.308 0.202 0.561 0.647 1.16 0.872 0.778 0.778 0.8036 6.76
EV, млрд $
13.49 14.27 17.09 15.79 17.05 18.52 15.55 18.68 25.44 25.44 19.05 8.33
EBIT, млрд $
0.8928 0.601 0.632 0.676 0.95 1.19 1.8 1.33 1.21 1.21 1.30 4.96
EBITDA, млрд $
1.42 1.3 1.32 1.47 1.7 1.84 2.47 2.08 2.11 2.11 2.04 4.42
OIBDA, млрд $
2.41 2.94 3.54 2.78 2.83 2.90 3.27
Баланс стоимость, млрд $
6.84 7.04 7.45 7.4 7.57 8.61 10.12 11.67 11.71 11.71 9.94 9.12
FCF, млрд $
1.12 1.42 1.27 0.544 1.81 1.88 2.01 1.13 1.31 1.31 1.63 -6.26
Операционный денежный поток, млрд $
1.59 1.67 1.91 0.993 2.12 2.13 3.07 2.43 2.41 2.41 2.43 2.60
Операционная прибыль, млрд $
0.7501 -0.115 0.034 0.676 1.27 1.75 2.24 1.57 1.49 1.49 1.66 3.25
Операционные расходы, млрд $
0.6305 1.49 0.834 1.08 0.922 0.807 0.862 0.945 1.13 1.13 0.9332 4.15
CAPEX, млрд $
0.4679 0.247 0.64 0.449 0.308 0.256 1.06 1.3 1.1 1.1 0.8048 28.99


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1996 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1979 0.053 0.492 0.953 1.6 1.45 1.87 0.565 0.586 0.586 1.21 -18.20
Short Term Investments $
0.0164 0.014 0.016 0.031 0.1705 0.065 0.112 0.11 0.06 0.06 0.1035 -18.85
Long term investments $
0.162 0.097 0.0962 0.4384 0.4748 1.26 0.952 0.941 0.834 0.8924 11.93
Total Receivables $
0.158 0.134 0.088 0.077 0.135 0.254 0.215 0.238 0.254 0.254 0.2192 13.47
Total Current Assets $
1.06 0.803 1.25 1.67 2.38 2.37 2.84 1.63 1.65 1.65 2.17 -7.06
Чистые активы, млрд $
10.56 9.23 8.89 8.85 8.16 7.82 8.81 9.79 12.9 12.9 9.50 9.59
Активы, млрд $
11.79 11.19 11.58 11.48 11.84 13.24 14.71 17.36 17.52 17.52 14.93 8.15
Short Term Debt $
3.09 0.12 1.99 1.99 0.03 0.03 0.027 0.047 0.045 0.045 0.0358 8.45
Long Term Debt $
3.09 2.75 2.59 2.7 2.84 2.93 1.64 1.78 1.94 1.94 2.23 -7.34
Задолженность, млрд $
4.84 4.07 4.05 4.02 4.21 4.63 4.59 5.69 5.81 5.81 4.99 6.65
Чистый долг, млрд $
2.88 2.11 1.5 1.04 0.395 0.624 -0.176 1.33 1.46 1.46 0.7266 29.88
Долг, млрд $
6.17 2.87 4.58 4.69 2.87 2.96 1.66 1.89 2.05 1.98 2.29 -6.51
Interest income $
0.0013 0.0026 0.0108 0.0371 0.0277 0.027 0.025 0.041 0.0316 2.02
Расходы на обслуживание долга $
0.1457 0.148 0.134 0.122 0.12 0.188 0.127 0.096 0.132 0.132 0.1326 1.92
Чист. проц. доходы, млрд $
-0.198 -0.1716 -0.1542 -0.134 -0.2462 -0.102 -0.075 -0.096 0.0278 -0.1306 -6.45
Goodwill $
0.0078 0.0057 3.87 3.85 0.3979 0.017 0.017 0.019 0.704 0.686 0.2886 109.50
Амортизация, млрд $
0.5315 0.698 0.689 0.791 0.746 0.644 0.673 0.75 0.906 0.906 0.7438 3.96
Себестоимость, млрд $
2.04 1.92 2.61 1.97 1.92 1.95 2.16 2.12 2.41 2.41 2.11 4.65
Товарно материальные запасы $
0.6182 0.545 0.556 0.554 0.576 0.549 0.562 0.633 0.615 0.615 0.5870 1.32


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4235 0.499 0.4362 0.435 1.3 1.5 2.11 1.03 0.868 0.868 1.36 -7.76
Цена акции ао 17.85 15.55 21.23 19.99 17.76 14 15.59 15.59 15.59 15.59 15.71 -2.57
Число акций ао, млн 771.43 769.55 771.65 769.48 771.24 819.26 820.94 845.78 896.31 896.31 830.71 3.05
FCF/акцию 1.45 1.85 1.64 0.707 2.35 2.29 2.45 1.34 1.46 1.46 1.98 -9.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.12 4.72 4.13 2.73 7.41 7.51 11.5 8 6.66 6.64 11.99 8.22 -2.11
ROA, % 3.55 2.97 2.66 1.76 4.74 4.89 7.91 5.44 4.46 4.44 7.15 5.49 -1.21
ROIC, % 3.36 3.67 3.48 2.74 6.63 7.12 11.91 9.95 9.17 8.35 15.20 8.96 6.70
ROS, % 8.86 5.67 14.99 16.5 25.44 20.73 17.26 17.26 17.26 17.26 14.17 19.59 -7.47
ROCE, % 8.44 8.39 9.06 12.45 13.85 17.73 8.15 7.3 10.31 10.31 17.53 11.47 -5.73
Ebit margin, % 25.39 30.42 39.23 31.5 26.8 26.8 26.8 30.95 -2.50
Рентаб EBITDA, % 39.42 37.99 41.18 45.32 46.84 53.93 49.32 46.89 46.89 46.89 29.63 48.77 0.02
Чистая рентаб, % 12.57 10.08 8.86 5.67 14.99 16.5 25.44 20.73 17.26 17.26 14.17 18.98 2.86
Operation Margin, % 0.9779 18.98 34.07 44.56 48.87 37.39 33.07 33.07 33.07 33.07 20.09 37.09 -7.51
Чистая процентная маржа, % -153.06 -54.98 12.57 10.08 8.86 5.67 14.99 16.5 25.44 22.06 4.85 14.29 23.49
Доходность FCF, % 2.57 14.92 12.43 9.75 4.51 11.47 11.02 12.79 8.25 8.5 10.41 -5.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.94 34.51 42.2 59.66 28.12 26.29 13.54 19.9 30.83 30.83 18.34 23.74 1.86
P/BV
1.1 1.63 1.74 1.63 2.08 1.98 1.56 1.49 2.05 2.05 2.16 1.83 -0.29
P/S
2.25 3.48 3.74 3.38 4.22 4.34 3.44 4.12 5.32 5.32 2.77 4.29 4.74
P/FCF
10.26 22.15 8.71 9.07 7.82 12.12 11.77 10.97 10.97 10.97 14.05 10.73 7.00
E/P
0.0237 0.0168 0.0356 0.038 0.0739 0.0636 0.0506 0.0543 0.0543 0.0543 2.06 0.0593 -5.98
EV/EBIT
26.33 22.01 11.43 14.1 21.06 21.06 21.06 21.06 17.74 13.00
EV/EBITDA
9.47 10.99 12.93 10.76 10.05 10.08 6.3 9 12.04 12.04 9.13 9.49 3.68
EV/S
4.91 4.43 4.56 4.72 3.4 4.44 5.64 5.64 5.64 5.64 2.80 4.95 10.65
EV/FCF
13.48 29.02 9.42 9.88 7.72 16.49 19.49 19.49 19.49 19.49 20.90 16.54 20.35
Debt/EBITDA
3.47 3.2 1.69 1.61 0.6734 0.9108 0.9674 0.9366 0.9366 0.9366 1.63 0.8850 6.82
Netdebt/Ebitda
1.13 0.7089 0.2329 0.3397 -0.0713 0.6386 0.6902 0.6902 0.6902 0.6902 0.93 0.5276 -257.46
Debt/Ratio
0.3954 0.4085 0.2429 0.2238 0.113 0.1089 0.1167 0.113 0.113 0.113 0.17 0.1129 0.00
Debt/Equity
0.6147 0.6341 0.3799 0.344 0.1642 0.162 0.1746 0.1535 0.496 0.496 1.06 0.2301 24.74
Debt/Net Income
14.87 23.22 5.12 4.58 1.43 2.17 2.63 2.54 2.54 2.54 0.50 2.26 12.18
PEG
718.07 718.07 718.07 0.00
Бета
0.33 0.49 0.62 -0.4891 0 0 0 0.33 0.2377 -210.34
Индекс Альтмана
5.6 6.72 14.33 10.83 -31.11 7.5 6.92 6.92 6.92 6.92 7.44 -0.5700 -174.04


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0151 0.0184 0.032 0.111 0.129 0.131 0.177 0.24 0.477 0.477 0.3004 29.49
Дивиденд
0.1148 0.0698 0.1428 0.1717 0.2146 0.2446 0.55 0.2696 1.3 0 0.5158 43.37
Див доход, ао, %
1.32 0.4688 0.8478 1.1 1.05 1.18 2.87 2.43 1.26 0 14.59 1.76 3.71
Дивиденды / прибыль, %
4.4 9.64 36.04 63.86 23.35 27.36 20.62 42.66 61.31 61.31 63.55 35.06 21.30


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
0.651 0.812 0.818 0.951 0.951 9.94
CAPEX/Выручка, %
8.23 6.53 23.06 30.92 24.49 24.37