NEWCREST MINING LIMI

NCM
End-of-day quote. End-of-day quote  - 04/13
26.13AUD +0.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 9224 529
EBITDA1 1 8352 318
Operating profit (EBIT)1 1 1911 620
Operating Margin 30,4%35,8%
Pre-Tax Profit (EBT)1 9971 606
Net income1 6471 117
Net margin 16,5%24,7%
EPS2 0,831,39
Dividend per Share2 0,250,30
Last update 08/13/202004/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 624248
Net Cash position1 --
Leverage (Debt / EBITDA) 0,34x0,11x
Free Cash Flow1 -621834
ROE (Net Profit / Equities) 8,00%11,2%
Shareholders' equity1 8 0909 983
ROA (Net Profit / Asset) 5,16%7,81%
Assets1 12 53914 304
Book Value Per Share2 10,612,3
Cash Flow per Share2 2,432,39
Capex1 6951 137
Capex / Sales 17,7%25,1%
Last update 08/13/202004/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 16 298 M $ -
Entreprise Value (EV) 16 547 M $ 16 307 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,3x 14,0x
Capitalization / Revenue 3,60x 3,70x
EV / Revenue 3,65x 3,76x
EV / EBITDA 7,14x 7,22x
Yield (DPS / Price) 1,48% 1,68%
Price to book (Price / BVPS) 1,62x 1,49x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 35,8% 35,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,33x -1,70x
Net Margin (Net Profit / Revenue) 24,7% 25,9%
ROA (Net Profit / Asset) 7,81% 7,46%
ROE (Net Profit / Equities) 11,2% 9,40%
Rate of Dividend 21,3% 23,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   25,1% 20,2%
Cash Flow / Sales 43,0% 42,6%
Capital Intensity (Assets / Sales) 3,16x 3,48x
Financial Leverage (Net Debt / EBITDA) 0,11x 0,00x
Price Earning Ratio
EPS & Dividend