Newcrest Mining Limited
The principal activities of the Group are exploration, mine development, mine operations and the sale of gold and gold/copper concentrate.
Comparative Analysis
Income Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Revenue | 3,922.0 | 4,576.0 | 654.0 | 16.7 |
| Less: Cost of Goods Sold | -2,568.0 | -2,805.0 | -237.0 | 9.2 |
| Gross Profit | 6,490.0 | 7,381.0 | 891.0 | 13.7 |
| Less: Operating Costs | -198.0 | -1.0 | 197.0 | -99.5 |
| Operating Profit | 6,688.0 | 7,382.0 | 694.0 | 10.4 |
| Less: Financing Costs | -171.0 | -102.0 | 69.0 | -40.4 |
| Earnings Before Tax | 6,859.0 | 7,484.0 | 625.0 | 9.1 |
| Less: Income Tax | -350.0 | -504.0 | -154.0 | 44.0 |
| Net Profit | 7,209.0 | 7,988.0 | 779.0 | 10.8 |
Company vs Index
Company vs Sector
Company vs Industry Group
Balance Sheet
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Current Assets | 2,372.0 | 2,835.0 | 463.0 | 19.5 |
| Non Current Assets | 10,870.0 | 11,879.0 | 1,009.0 | 9.3 |
| Assets | 13,242.0 | 14,714.0 | 1,472.0 | 11.1 |
| Current Liabilities | 818.0 | 951.0 | 133.0 | 16.3 |
| Non Current Liabilities | 3,811.0 | 3,639.0 | -172.0 | -4.5 |
| Liabilities | 4,629.0 | 4,590.0 | -39.0 | -0.8 |
| Equity | 8,613.0 | 10,124.0 | 1,511.0 | 17.5 |
Company vs Index
Company vs Sector
Company vs Industry Group
Cash Flow Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,471.0 | 2,302.0 | 831.0 | 56.5 |
| Cash Flow from Financing Activities | 463.0 | -685.0 | -1,148.0 | -247.9 |
| Cash Flow from Investing Activities | -2,092.0 | -1,198.0 | 894.0 | -42.7 |
| Net Cash Flow | -158.0 | 419.0 | 577.0 | -365.2 |
| Foreign Exchange Fluctuations | 9.0 | 3.0 | -6.0 | -66.7 |
| Cash at the Beginning of the Period | 1,600.0 | 1,451.0 | -149.0 | -9.3 |
| Cash at the End of the Period | 1,451.0 | 1,873.0 | 422.0 | 29.1 |
Company vs Index
Company vs Sector
Company vs Industry Group
Ratio Analysis
Profitability
| Change | |||
|---|---|---|---|
| Gross Profit Margin | 165.5% | 161.3% | -4.2% |
| Operating Profit Margin | 170.5% | 161.3% | -9.2% |
| Net Profit Margin | 183.8% | 174.6% | -9.2% |
Company vs Index
Company vs Sector
Company vs Industry Group
Management Effectiveness
| Change | |||
|---|---|---|---|
| Return on Assets | 54.4% | 54.3% | -0.2% |
| Return on Equity | 83.7% | 78.9% | -4.8% |
| Current Ratio | 2.9 | 3.0 | 0.1 |
| Debt to Equity Ratio | 0.5 | 0.5 | -0.1 |
Company vs Index
Company vs Sector
Company vs Industry Group
Valuation
| Change | ||||
|---|---|---|---|---|
| Share Price ($) | 31.53 | 25.28 | -6.25 | -19.8% |
| Ordinary Shares | 816,071,894 | 817,289,692 | 1,217,798 | 0.1% |
| Market Capitalisation ($) | 25,730,746,818 | 20,661,083,414 | -5,069,663,404 | -19.7% |
| Revenue per Share ($) | 4.81 | 5.60 | 0.79 | 16.5% |
| Earnings per Share ($) | 8.83 | 9.77 | 0.94 | 10.6% |
| Equity per Share ($) | 10.55 | 12.39 | 1.83 | 17.4% |
| Dividends per Share ($) | 0.22 | 0.29 | 0.08 | 35.4% |
| Dividend Yield | 0.7% | 1.2% | 0.5% | |
| Price to Sales Ratio | 6.6 | 4.5 | -2.0 | -31.2% |
| Price to Earnings Ratio | 3.6 | 2.6 | -1.0 | -27.5% |
| Price to Book Ratio | 3.0 | 2.0 | -0.9 | -31.7% |