Newcrest Mining Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.99
Dividend & Yield0.36C$ (2.38%)
Beta 0.53
Market capitalization 13.72B
Operating cash flow 1.68B
ESG Scores 27.8

Company description

Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and gold/copper concentrates. The company is also involved in the exploration and production of silver deposits. It primarily owns and operates mines and projects located in Cadia, Telfer, and Havieron, Australia; Lihir and Wafi-Golpu, Papua New Guinea; and Brucejack and Red Chris, Canada. Newcrest Mining Limited was founded in 1966 and is headquartered in Melbourne, Australia.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio2.39
Working Capital0.62
Return On Equity0.11
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover19.5

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 43M 71M 62M -31M
Total Cashflows From Investing Activities -683M -2.09B -1.2B -2.55B
Net Borrowings -42M -42M -415M -40M
Total Cash From Financing Activities -157M 463M -685M -427M
Change To Operating Activities 10M -10M 29M -13M
Issuance Of Stock 784M 784M
Net Income 561M 647M 1.16B 872M
Change In Cash 647M -149M 422M -1.31B
Effect Of Exchange Rate 9M 9M 3M -13M
Total Cash From Operating Activities 1.49B 1.47B 2.3B 1.68B
Depreciation 787M 708M 711M 883M
Change To Account Receivables -51M -96M 7M 6M
Other Cashflows From Financing Activities -100M -100M -20M -1M
Change To Netincome 116M 162M 251M -16M
Capital Expenditures -591M -789M -1.2B -1.51B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 830M 985M 1.67B 1.23B
Net Income 561M 647M 1.16B 872M
Selling General Administrative 120M 117M 143M 138M
Gross Profit 1.09B 1.35B 1.77B 1.35B
Ebit 895M 1.21B 1.68B 1.1B
Operating Income 895M 1.21B 1.68B 1.1B
Interest Expense -94M -99M -86M -79M
Income Tax Expense 272M 350M 504M 357M
Total Revenue 3.74B 3.92B 4.58B 4.21B
Cost Of Revenue 2.65B 2.57B 2.81B 2.85B
Total Other Income ExpenseNet -65M -221M -9M 132M
Net Income From Continuing Ops 558M 635M 1.16B 872M
Net Income Applicable To Common Shares 561M 647M 1.16B 872M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 4.21B 4.63B 4.59B 5.69B
Total Stockholder Equity 7.57B 8.61B 10.12B 11.66B
Other Current Liabilities 263M 160M 198M 227M
Total Assets 11.84B 13.24B 14.71B 17.36B
Common Stock 11.64B 12.4B 12.42B 13.76B
Other Current Assets 4M 19M 31M
Retained Earnings -3.65B -3.17B -2.27B -1.73B
Treasury Stock -426M -620M -23M -368M
Cash 1.6B 1.45B 1.87B 565M
Total Current Liabilities 812M 818M 951M 1.09B
Other Stockholder Equity -426M -620M -23M -368M
Property, Plant, and Equipment 7.82B 8.81B 9.79B 12.9B
Total Current Assets 2.38B 2.37B 2.83B 1.62B
Net Tangible Assets 7.53B 8.57B 10.07B 10.92B
Net Receivables 167M 255M 218M 243M
Accounts Payable 444M 520M 577M 675M


Insider Transactions

Here are the insider transactions of stock shares related to Newcrest Mining Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tomsett (Peter W)Acquisition at price 11.17 per share.D2022-09-29Independent Non-Executive Director716
McFadden (Vickki Anne)Acquisition at price 11.17 per share.D2022-09-29Independent Non-Executive Director199
Aiken (Philip Stanley)Acquisition at price 11.17 per share.D2022-09-29Director (Non-Executive)325
Bainbridge (Philip James)Purchase at price 11.82 per share.D2022-08-31Independent Non-Executive Director5.6k
McAloon (Jane F)Purchase at price 15.40 per share.D2022-06-28Independent Non-Executive Director2.24k
Bainbridge (Philip James)Purchase at price 15.78 per share.D2022-06-27Independent Non-Executive Director4.31k
Aiken (Philip Stanley)Acquisition at price 19.69 per share.D2022-03-31Director (Non-Executive)76
Tomsett (Peter W)Acquisition at price 19.69 per share.D2022-03-31Independent Non-Executive Director166
McFadden (Vickki Anne)Acquisition at price 19.69 per share.D2022-03-31Independent Non-Executive Director47
Layman (Sally-Anne Georgina)Purchase at price 17.67 per share.D2022-02-23Independent Non-Executive Director6.36k
Bond (Gerard Michael)D2021-12-08Former172.52k
Bond (Gerard Michael)D2021-11-22Chief Financial Officer32.53k
Bond (Gerard Michael)Other at price 17.59 per share.D2021-11-22Chief Financial Officer12.81k
Biswas (Sandeep)D2021-11-22Managing Director140.53k
Biswas (Sandeep)Other at price 17.59 per share.D2021-11-22Managing Director54.4k
Biswas (Sandeep)D2021-11-11Managing Director59.59k
Biswas (Sandeep)D2021-11-11Managing Director59.59k
Biswas (Sandeep)Sale at price 18.67 per share.D2021-11-11Managing Director18.3k
Bond (Gerard Michael)D2021-11-11Chief Financial Officer19.63k
Bond (Gerard Michael)D2021-11-11Chief Financial Officer19.63k
Bond (Gerard Michael)Sale at price 18.67 per share.D2021-11-11Chief Financial Officer6.03k
Tomsett (Peter W)Purchase at price 18.69 per share.D2021-11-11Independent Non-Executive Director20k
Hay (Peter Algernon Franc)D2021-11-10Former38.88k
Biswas (Sandeep)Other at price 18.08 per share.D2021-10-29Managing Director69.8k
Bond (Gerard Michael)Other at price 18.08 per share.D2021-10-29Chief Financial Officer23.27k
Hay (Peter Algernon Franc)Acquisition at price 17.97 per share.D2021-09-30Independent Chairman Of The Board1.27k
McFadden (Vickki Anne)Acquisition at price 17.97 per share.D2021-09-30Independent Non-Executive Director254
Aiken (Philip Stanley)Acquisition at price 17.97 per share.D2021-09-30Director (Non-Executive)415
Tomsett (Peter W)Acquisition at price 17.97 per share.D2021-09-30Independent Non-Executive Director477
Stephenson (Philip)D2021-06-30Divisional Officer24.53k
Jones (Craig Antony)D2021-06-30Divisional Officer26.23k
Hay (Peter Algernon Franc)Acquisition at price 18.84 per share.D2021-03-25Independent Chairman Of The Board442
Tomsett (Peter W)Acquisition at price 18.84 per share.D2021-03-25Independent Non-Executive Director166
McFadden (Vickki Anne)Acquisition at price 18.84 per share.D2021-03-25Independent Non-Executive Director88
Aiken (Philip Stanley)Acquisition at price 18.84 per share.D2021-03-25Director (Non-Executive)144
Layman (Sally-Anne Georgina)Purchase at price 18.89 per share.D2021-03-17Independent Non-Executive Director4.15k
Bond (Gerard Michael)D2021-03-12Chief Financial Officer19.95k
Bond (Gerard Michael)Sale at price 18.95 per share.D2021-03-12Chief Financial Officer78.58k
Biswas (Sandeep)D2021-03-12Managing Director166.01k
Biswas (Sandeep)Sale at price 18.92 per share.D2021-03-12Managing Director93.03k
Biswas (Sandeep)D2021-03-12Managing Director166.01k
Biswas (Sandeep)D2020-11-23Managing Director115.75k
Bond (Gerard Michael)D2020-11-23Chief Financial Officer27.26k
Liu (Xiaoling)D2020-11-11Former14.17k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Newcrest Mining Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Newcrest Mining Limited

Here is the result of two systematic investment strategies applied to Newcrest Mining Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Newcrest Mining Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Newcrest Mining Limited:

Newcrest Mining Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.03% on the backtest period.

Performance at glance

Performance

-4.03 %

Latent gain

-29.94 C$

Invested capital

743.25 C$

Annualized return

-3.05 %
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Momentum strategy results on Newcrest Mining Limited

This is the result of two momentum investment strategies applied to Newcrest Mining Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Newcrest Mining Limited

The following chart shows all the entries opened by the momentum investment system on Newcrest Mining Limited:

Newcrest Mining Limited momentum entries
  • The first momentum investment strategy would give 3.24% of return on Newcrest Mining Limited. That represents 32.51C$ of latent gain with 1002.94C$ of employed capital.
  • The second momentum investment strategy would give 1.98% of return on Newcrest Mining Limited. That represents 19.64C$ of latent gain with 992.8C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.24 %

Latent gain

32.51 C$

Invested capital

1002.94 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.98 %

Latent gain

19.64 C$

Invested capital

992.8 C$

Annualized return

2.36 %

Momentum equity curve on Newcrest Mining Limited

The following chart shows the equity curve of the two momentum strategies applied to Newcrest Mining Limited:

Newcrest Mining Limited momentum equity

Note: the dividends potentially given by Newcrest Mining Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Newcrest Mining Limited

The following chart shows the employed capital evolution of the two momentum strategies on Newcrest Mining Limited since the beginning:

Newcrest Mining Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Newcrest Mining Limited

Buy the dip entry openings on Newcrest Mining Limited

Newcrest Mining Limited

The performance achieved by the robo-advisor on Newcrest Mining Limited is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Newcrest Mining Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Newcrest Mining Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Newcrest Mining Limited

The following chart shows the result of the investment strategy applied to Newcrest Mining Limited:

Newcrest Mining Limited

Note: the dividends potentially given by Newcrest Mining Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Newcrest Mining Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Newcrest Mining Limited:

Newcrest Mining Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Newcrest Mining Limited

In this section, I will compare the three previous investment strategies applied to Newcrest Mining Limited.

Equity curve comparison on Newcrest Mining Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Newcrest Mining Limited investment strategy comparison

Employed capital comparison on Newcrest Mining Limited

Newcrest Mining Limited investment comparison

Performance comparison on Newcrest Mining Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.03% -29.94C$ 743.25C$ -3.05%
Momentum 1 quarter 3.24% 32.51C$ 1002.94C$ 3.0%
Momentum 2 quarters 1.98% 19.64C$ 992.8C$ 2.36%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-3.05 %

Momentum 1Q

2.36 %

Momentum 2Q

2.36 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Newcrest Mining Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Newcrest Mining Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Newcrest Mining Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Newcrest Mining Limited
Country Australia
City Melbourne
Address 600 St. Kilda Road
Phone 61 3 9522 5333
Website www.newcrest.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSE
Ticker NCM.XTSE
Market

Newcrest Mining Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 15.0
Peer Environment Performance 11.263333333333
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.5
Peer Social Performance 10.745333333333
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.4666666666667
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.4
Peer Governance Performance 6.1453333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 27.8
Environment Score: 15.0
Social Score: 7.5
Governance Score: 5.4

ESG Performance: AVG_PERF

Peer Group: Precious Metals

Peer Esg Score Performance: 28.154666666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 55