Newcrest Mining Financial Data

Nome Compagnia:Newcrest Mining LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000NCM7
Auditor:EYYear established:1980
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address600 St Kilda Road
Level 8, 3004
Tel.:+61 395225333
City/Country:Melbourne, AustraliaFax:+61 395252996
Web address:http://www.newcrest.com.au
Descrizione Attività:Newcrest is an Australia-based gold and, to a lesser extent, copper miner. Operations are predominantly in Australia and Papua New Guinea, with a smaller mine in Indonesia. Cash costs are below the industry average, underpinned by improvements at Lihir and the ramp-up of Cadia. Newcrest is one of the larger global gold producers but accounts for less than 3% of total supply. Gold mining is relatively fragmented. The largest producer, Barrick, accounts for less than 5% of global supply.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
36,06  +0,77[+2,18%] 35,45 36,25 35,50 36,34 35,46 4.971.443
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
27081.9779496 768.475391 0,23 0,36 0,19 99,18 0,54 19,05 - 42,45

NCM KEY FIGURES (at previous day's close)

Yesterday's Close
35,29
PE Ratio
99,18
Market Capitalisation
27,08B
Latest Shares Outstanding
768,48M
Earnings pS (EPS)
0,36
Dividend pS (DPS)
0,19
Dividend Yield
0,54%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2,53%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
44,64%
EBITDA Margin
34,81%
Pre-Tax Profit Margin
9,18%
Assets Turnover
3,22%
Return on Assets (ROA)
0,02%
Return on Equity (ROE)
0,03%
Return on Capital Invested (ROC...
0,03%
Current Ratio
2,57
Leverage Ratio (Assets/Equity)
1,55%
Interest Cover
10,16
Total Debt/Equity (Gearing Rati...
0,27%
LT Debt/Total Capital
0,21%
Working Capital pS
19,09
Cash pS
1,68
Book-Value pS
20,17
Tangible Book-Value pS
17,22
Cash Flow pS
-
Free Cash Flow pS
1,74
Spread
0,80
Gross gearing
0,00%
Net Debt
-1,29B

NCM Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.36,3433,22
1 Mese38,2833,22
3 Mesi38,7530,98
6 Mesi42,4526,49
1 Anno42,4519,05
3 Anni42,4516,35
5 Anni42,458,51

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. [m] Var %
1 Sett.34,8434,5534,542M6M4M1,223,50%
1 Mese35,0035,7935,621M6M3M1,063,03%
3 Mesi31,6234,6434,801M7M3M4,4414,04%
6 Mesi27,0133,4233,571M7M3M9,0533,51%
1 Anno19,1026,5326,95831k14M3M16,9688,80%
3 Anni21,5422,8822,98831k14M3M14,5267,41%
5 Anni10,0819,4819,17600k19M3M25,98257,74%

NCM Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,32
-0,21
-
0,01
Diluted continuous EPS growth
-0,32
-0,21
-
0,01
Dividend growth
-0,03
-
-0,11
0,16
Equity per share growth
0,03
0,04
0,00
0,06
Revenue growth
0,07
0,04
0,05
0,07
Operating income growth
-0,26
-0,11
-
-0,02
Net income growth
-0,32
-0,21
-
0,07
Net income cont growth
-0,32
-0,21
-
0,07
CFO growth
0,02
0,07
0,22
0,07
FCF growth
0,12
0,11
-
0,07
Operating revenue growth
0,07
0,04
0,05
0,07

NCM Income Statement 30 Giugno 2018 (AUD)

Total Revenue
4819.37491544
Operating Revenue
4819.37491544
Cost of Revenue
2668.10986335
Gross Profit
2151.26505209
Operating Expenses
1457.17764849
Selling,General and Administr...
121.76971993
General and Administrative Ex...
121.76971993
Salary and Benefit
17.5889595454
OtherGandA
104.180760384
Depreciation,Amortization and...
1070.22053849
Depreciation and Amortization
1070.22053849
Depreciation
1044.51359762
Amortization
25.706940874
Amortization of Intangibles
25.706940874
Other Operating Expenses
265.187390069
Operating Income
694.087403599
Interest Income/Expense,Net-N...
-154.241645244
Interest Income-Non Operating
10.8239751049
Interest Expense-Non Operatin...
165.065620349
Other Income/Expense,Net
-97.4157759436
Earnings from Equity Interest
-6.7649844405
Special Income/Charges
-307.1302936
Impairment of Capital Assets
189.419564335
Other Special Charges
117.710729265
Other Non-Operating Income/Ex...
216.479502097
Pretax Income
442.429982411
Provision for Income Tax
159.653632797
Net Income Available to Commo...
273.305371398
Net Income
273.305371398
Net Income Including Noncontr...
282.776349614
Net Income from Continuing Op...
282.776349614
Minority Interest
-9.4709782168
Basic EPS
0,36
Basic EPS from Continuing Ope...
0,36
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,35
Diluted EPS from Continuing O...
0,35
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
767.41224
Diluted Weighted Average Shar...
770.960144986
Dividend Per Share
0,19
Net Income from Continuing an...
273.305371398
Normalized Income
469.605773118
Basic EPS,Continuing and Disc...
0,36
Diluted EPS,Continuing and Di...
0,35
Interest and Dividend Income
10.8239751049
Interest Expense
165.065620349
Net Interest Income
-154.241645244
Earning Before Interest and T...
607.49560276
Earning Before Interest Tax D...
1677.71614125
Cost of Revenue,Reconciled
2668.10986335
Depreciation,Reconciled
1070.22053849
Net Income from Continuing Op...
273.305371398
TotalUnusualItemsExcludingGoo...
-307.1302936
TotalUnusualItems
-307.1302936
Normalized Basic EPS
0,61
Normalized Diluted EPS
0,61
NormalizedEBITDA
1984.84643485
Tax rate for calculations
0,36

NCM Efficency Ratios (30 Giugno 2018)

Days in sales
4,90
Days in inventory
100,71
Days in payment
78,87
Cash conversion cycle
26,75
Receivable turnover
74,42
Inventory turnover
3,62
Payable turnover
4,63
Fixed assets turnover
0,43
Assets turnover
0,32
ROE
0,03
ROA
0,02
ROIC
0,03
FCF sales ratio
0,28
FCF net income ratio
4,88
Capital expenditure sales ratio
0,13

NCM Financial Health Ratios (30 Giugno 2018)

Current ratio
2,57
Quick ratio
1,58
Debt total capital ratio
0,21
Debt equity ratio
0,27
Financial leverage
1,55
Total debt to equity
0,27

NCM Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,22
Growth ann gross profit
0,05
Avg gross margin
0,38
Avg post tax margin
-0,04
Avg pre tax marginr
-0,02
Avg net profit
-0,04
Avg ret commonr
-0,01
Avg ret assets
-0,01
Avg ret invested capital
0,00

NCM Profitability Ratios (30 Giugno 2018)

Gross margin
0,45
Operating margin
0,14
EBT margin
0,09
Tax rate
0,36
Net margin
0,06
Sales per employee
-
EBIT margin
0,13
EBITDA margin
0,35
Normalized net profit margin
0,10
Interest coverage
3,68
Inc per employee tot ops
-

NCM Valuation Ratios (29 Giugno 2018)

Sales per share
5,48
Growth ann sales per share 5 ye...
0,01
Book value per share
12,59
CF per share
2,15
Price to EPS
62,89
Ratio PE 5 year high
78,39
Ratio PE 5 year low
20,06
Price to book
1,73
Price to sales
3,98
Price to cash flow
10,14
Price to free cash flow
17,76
Div rate
0,30
Dividend yield
0,01
Div payout tot ops
0,55
Div payout 5 year
-
Payout ratio
0,55
Sustainable growth rate
0,01
Cash return
0,06

NCM Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
15532.4042755
Current Assets
2262.21079692
Cash,Cash Equivalents,and Sho...
1289.40603437
Cash and Cash Equivalents
1289.40603437
Cash
1289.40603437
Receivables
104.180760384
Accounts Receivable
54.1198755243
Other Receivables
50.06088486
Inventories
749.560276011
Raw Materials
585.84765255
Work-in-Process
66.2968475173
Other Inventories
97.4157759437
Prepaid Assets and Others
73.0618319578
Deferred Current Assets
1.3529968881
Deferred Taxes,Current Assets
1.3529968881
Hedging Assets, Current
44.6488973075
Total Non-Current Assets
13270.1934786
Net Property,Plant,and Equipm...
11035.0426194
Gross Property,Plant,and Equi...
21892.8426465
Properties
10250.3044243
Machinery,Furniture/Equipment
9949.93911514
Other Properties
1580.30036531
Construction in Progress
112.298741713
Accumulated Depreciation
-10857.8000271
Goodwill and Other Intangible...
56.8258693005
Other Intangible Assets
56.8258693005
Investments and Advances
438.370991747
Long term equity investment
438.370991747
Investments in Associates, at...
438.370991747
Derivative Assets,Non-Current
47.3548910838
Deferred Non-Current Assets
240.833446083
Deferred Taxes,Non-Current As...
240.833446083
Other Non-Current Assets
1451.76566094
Total Liabilities
5436.34149641
Current Liabilities
880.800974158
Payables and Accrued Expenses
561.493708565
Payables
561.493708565
Accounts Payable
561.493708565
Provisions,Current
39.2369097551
Pension and Other Post-Retire...
146.123663916
Deferred Liabilities,Current
133.946691923
Deferred Taxes,Current Liabil...
133.946691923
Total Non-Current Liabilities
4555.54052226
Provisions,Long Term
437.017994859
Long Term Debt and Capital Le...
2696.522798
Long Term Debt
2696.522798
Deferred Liabilities, Non cur...
1362.46786632
Deferred Taxes,Non-Current Li...
1362.46786632
Employee Benefits
52.7668786362
Pension and Other Postretirem...
52.7668786362
Derivative Liabilities
6.7649844405
Total Equity
10096.0627791
Stockholder's Equity
10005.4119876
Capital Stock
15770.5317278
Common Stock
15770.5317278
Retained Earnings
-5502.63834393
Accumulated Gains/ Losses Not...
-262.481396293
Foreign Currency Translation ...
-442.429982411
Other Equity Adjustments
179.948586118
Minority Interest
90.6507915032
Total Capitalization
12701.9347856
Common Stock Equity
10005.4119876
Net Tangible Assets
9948.58611825
Working Capital
1381.40982276
Invested Capital
12701.9347856
Tangible Book Value
9948.58611825
Total Debt
2696.522798
NetDebt
1407.11676363
Ordinary Shares Number
766.608812
TotalLiabilitiesAsReported
5436.34149641
TotalEquityAsReported
10096.0627791

NCM Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
2172.9130023
Other Cash Receipts from Oper...
2172.9130023
Interest Paid, Direct
-148.829657692
Interest Received, Direct
9.4709782168
Taxes Refund/Paid, Direct
-93.3567852794
Cash Flow from Investing Acti...
-1127.04640779
Cash Flow from Continuing Inv...
-1127.04640779
CapitalExpenditureReported
-97.4157759437
Purchase/Sale of Property,Pla...
-500.6088486
Purchase of Property,Plant an...
-510.079826816
Sale of Property,Plant,and Eq...
9.4709782168
Purchase/Sale of Business,Net
64.9438506291
Sale of Business
64.9438506291
Purchase/Sale of Investments,...
-372.07414423
Purchase of Investments
-372.07414423
Other Investing Changes,Net
-221.89148965
Cash Flow from Financing Acti...
-189.419564335
Cash Flow from Continuing Fin...
-189.419564335
Issuance/Payments of Common S...
-14.8829657692
Payments for Common Stock
-14.8829657692
Cash Dividends Paid
-174.536598566
Common Stock Dividends Paid
-174.536598566
Cash and Cash Equivalents,End...
1289.40603437
Change in Cash
623.731565417
Cash and Cash Equivalents,Beg...
665.674468949
Income Tax Paid, Supplemental...
93.3567852794
Interest Paid, Supplemental D...
148.829657692
Capital Expenditure
-607.49560276
Repurchase of Capital Stock
-14.8829657692
Free Cash Flow
1332.70193479
ChangeinCashSupplementalAsRep...
623.731565417
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