NEWCREST MINING LIMI

NCM
End-of-day quote. End-of-day quote  - 11/25
26.43AUD -0.64%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 9224 590
EBITDA1 1 8352 452
Operating profit (EBIT)1 1 1911 748
Operating Margin 30,4%38,1%
Pre-Tax Profit (EBT)1 9971 732
Net income1 6471 152
Net margin 16,5%25,1%
EPS2 0,831,43
Dividend per Share2 0,250,26
Last update 08/13/202011/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 624271
Net Cash position1 --
Leverage (Debt / EBITDA) 0,34x0,11x
Free Cash Flow1 -621869
ROE (Net Profit / Equities) 8,00%12,1%
Shareholders' equity1 8 0909 534
ROA (Net Profit / Asset) 5,16%8,87%
Assets1 12 53912 993
Book Value Per Share2 10,611,8
Cash Flow per Share2 2,432,35
Capex1 6951 045
Capex / Sales 17,7%22,8%
Last update 08/13/202011/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 15 848 M $ -
Entreprise Value (EV) 16 119 M $ 15 424 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,6x 13,8x
Capitalization / Revenue 3,45x 3,75x
EV / Revenue 3,51x 3,81x
EV / EBITDA 6,57x 7,17x
Yield (DPS / Price) 1,32% 1,21%
Price to book (Price / BVPS) 1,65x 1,50x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 38,1% 34,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,75x -2,11x
Net Margin (Net Profit / Revenue) 25,1% 26,7%
ROA (Net Profit / Asset) 8,87% 7,84%
ROE (Net Profit / Equities) 12,1% 10,2%
Rate of Dividend 18,0% 16,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   22,8% 21,4%
Cash Flow / Sales 41,7% 42,7%
Capital Intensity (Assets / Sales) 2,83x 3,41x
Financial Leverage (Net Debt / EBITDA) 0,11x -
Price Earning Ratio
EPS & Dividend