NEWCREST MINING LIMI

NCM
End-of-day quote. End-of-day quote  - 07/27
25.88AUD +0.47%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 17 75415 516
Entreprise Value (EV)2 18 37815 705
P/E ratio 26,2x13,0x
Yield 1,15%1,73%
Capitalization / Revenue 4,53x3,32x
EV / Revenue 4,69x3,36x
EV / EBITDA 10,0x6,60x
Price to Book 2,06x1,53x
Nbr of stocks (in thousands) 816 072815 672
Reference price (USD) 21,819,0
Announcement Date 08/13/2020-
Previous period Next period
1 AUD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 9224 671
EBITDA1 1 8352 379
Operating profit (EBIT)1 1 1911 701
Operating Margin 30,4%36,4%
Pre-Tax Profit (EBT)1 9971 706
Net income1 6471 172
Net margin 16,5%25,1%
EPS2 0,831,46
Dividend per Share2 0,250,33
Announcement Date 08/13/2020-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 624189
Net Cash position1 --
Leverage (Debt / EBITDA) 0,34x0,08x
Free Cash Flow1 -621783
ROE (Net Profit / Equities) 8,00%11,2%
Shareholders' equity1 8 09010 489
ROA (Net Profit / Asset) 5,16%8,30%
Assets1 12 53914 118
Book Value Per Share2 10,612,5
Cash Flow per Share2 2,432,38
Capex1 6951 118
Capex / Sales 17,7%23,9%
Announcement Date 08/13/2020-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 15 516 M $ -
Entreprise Value (EV) 15 705 M $ 14 998 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,0x 13,2x
Capitalization / Revenue 3,32x 3,43x
EV / Revenue 3,36x 3,47x
EV / EBITDA 6,60x 6,49x
Yield (DPS / Price) 1,73% 1,84%
Price to book (Price / BVPS) 1,53x 1,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 36,4% 36,7%
Operating Leverage (Delta EBIT / Delta Sales) 2,24x -0,78x
Net Margin (Net Profit / Revenue) 25,1% 25,8%
ROA (Net Profit / Asset) 8,30% 8,31%
ROE (Net Profit / Equities) 11,2% 9,58%
Rate of Dividend 22,5% 24,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   23,9% 19,5%
Cash Flow / Sales 41,6% 41,9%
Capital Intensity (Assets / Sales) 3,02x 3,10x
Financial Leverage (Net Debt / EBITDA) 0,08x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend