Newcrest Mining Stock Fundamentals
| NCMGFDelisted Stock | USD 18.00 0.04 0.22% |
Newcrest Mining fundamentals help investors to digest information that contributes to Newcrest Mining's financial success or failures. It also enables traders to predict the movement of Newcrest Pink Sheet. The fundamental analysis module provides a way to measure Newcrest Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newcrest Mining pink sheet.
Newcrest |
Newcrest Mining Company Return On Equity Analysis
Newcrest Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Newcrest Mining Return On Equity | 0.08 |
Most of Newcrest Mining's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newcrest Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Newcrest Mining has a Return On Equity of 0.08. This is 91.21% lower than that of the Basic Materials sector and 20.0% lower than that of the Gold industry. The return on equity for all United States stocks is 125.81% lower than that of the firm.
Newcrest Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newcrest Mining's current stock value. Our valuation model uses many indicators to compare Newcrest Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcrest Mining competition to find correlations between indicators driving Newcrest Mining's intrinsic value. More Info.Newcrest Mining is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newcrest Mining is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newcrest Mining's earnings, one of the primary drivers of an investment's value.Newcrest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcrest Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Newcrest Mining could also be used in its relative valuation, which is a method of valuing Newcrest Mining by comparing valuation metrics of similar companies.Newcrest Mining is currently under evaluation in return on equity category among its peers.
Newcrest Fundamentals
| Return On Equity | 0.08 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.15 B | |||
| Shares Outstanding | 893.71 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 58.69 % | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 4.21 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 2.08 B | |||
| Net Income | 872 M | |||
| Cash And Equivalents | 675 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 13.10 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 1.03 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 33 | |||
| Beta | 0.62 | |||
| Market Capitalization | 15.39 B | |||
| Total Asset | 17.36 B | |||
| Retained Earnings | (4.35 B) | |||
| Working Capital | 133 M | |||
| Current Asset | 803 M | |||
| Current Liabilities | 670 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.49 % | |||
| Net Asset | 17.36 B | |||
| Last Dividend Paid | 0.28 |
About Newcrest Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newcrest Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcrest Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcrest Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and goldcopper concentrates. Newcrest Mining Limited was founded in 1966 and is headquartered in Melbourne, Australia. NEWCREST MINING operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Newcrest Pink Sheet
If you are still planning to invest in Newcrest Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newcrest Mining's history and understand the potential risks before investing.
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