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Newcrest Mining Limited (NCM) Q2 2021 Report Analysis


Company Overview

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

Company Highlights


Parameter Value Change Score
Assets 14,714.0 2% 68
Capital Expenditure -314.5 69% 96
Cash & Equivalents 1,873.0 7% 72
Equity 10,124.0 5% 72
Liabilities 4,590.0 -4% 68
EBITDA 587.5 -73% 46
Total Revenues 1,202.0 -72% 98
Parameter Value Change Score
Free Cashflow 0.4 -67% 49
Cashflow 64.5 -94% 50
Asset Turnover 0.33 0% 83
Price to Book 1.39 -14% 62
Return on Equity 12.07 8% 63

* All values are TTM

Report Summary

The following analysis and prediction of Newcrest Mining Limited's expected performance during the next quarter is based on a systematic, AI-powered analysis of the Company's financial statement. In addition, a number of specific general factors and ratios are also included. First, assessing the balance sheet metrics kept up with their benchmarks. Next, the income statement performance metrics beat expectation and outperformed the benchmark in the above time frame. Moreover, cash flow parameters underperformed. Last, the most historically impactful financial ratios indicate that in the near term Newcrest Mining Limited's growth should stay at par with their benchmark. Now taking all these factors into consideration, our bottom line evaluation of Newcrest Mining Limited generated the cumulative strength of 74.

The below chart reflects Newcrest Mining Limited's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Newcrest Mining Limited's peer average final assessment score stands on 71, Newcrest Mining Limited's score is 74 out of 100.

  •  NCM
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow General Factors Final Assessment mc_sort Hidden
BHP Group 173.9B 72 80 53 57 70 0 1
Rio Tinto Group 127.9B 65 71 73 70 73 1 1
Vale S.A. 85.4B 74 63 79 75 76 2 1
Glencore plc 76.4B 80 63 86 62 75 3 1
Anglo American plc 59.8B 62 63 86 78 74 4 1
Fortescue Metals Group Limited 56.8B 61 75 52 64 58 5 1
Newmont Corporation 51.9B 77 72 69 62 74 6 1
Barrick Gold Corporation 35.7B 76 82 57 63 77 7 1
Public Joint Stock Company Polyus 21.4B 56 77 64 76 72 8 1
Antofagasta plc 20.0B 69 65 81 60 69 9 1
First Quantum Minerals Ltd. 19.4B 79 66 83 71 79 10 1
Teck Resources Limited 18.4B 67 70 75 70 74 11 1
China Molybdenum Co., Ltd. 17.6B 77 63 44 64 63 12 1
South32 Limited 14.2B 90 83 51 78 89 13 1
Impala Platinum Holdings Limited 13.6B 67 80 48 55 65 14 1
Agnico Eagle Mines Limited 13.3B 67 65 80 70 72 15 1
Boliden AB (publ) 12.5B 69 70 68 62 69 16 1
Shandong Gold Mining Co., Ltd. 12.1B 81 79 48 52 70 17 1
Kirkland Lake Gold Ltd. 11.2B 80 76 71 71 83 18 1
Alcoa Corporation 11.2B 57 75 46 74 66 19 1
BlueScope Steel Limited 10.0B 92 73 53 69 83 20 1
Gold Fields Limited 9.2B 65 63 83 62 68 21 1
Mineral Resources Limited 8.9B 62 80 69 84 82 22 1
Fresnillo plc 8.6B 65 62 88 65 70 23 1
AngloGold Ashanti Limited 8.4B 65 79 60 67 72 24 1
Pilbara Minerals Limited 8.0B 43 97 54 68 71 25 1
Polymetal International plc 7.9B 59 64 81 57 63 26 1
Northern Star Resources Limited 7.4B 56 80 49 67 66 27 1
Kinross Gold Corporation 7.4B 70 79 56 56 68 28 1
Lynas Rare Earths Limited 7.2B 68 95 83 83 97 29 1
IGO Limited 7.1B 41 82 49 90 71 30 1
OZ Minerals Limited 6.8B 70 62 85 69 73 31 1
Lundin Mining Corporation 6.3B 74 67 85 58 73 32 1
Zhongjin Gold Corp., Ltd. 6.2B 86 66 54 57 69 33 1
Endeavour Mining plc 5.8B 78 62 74 65 71 34 1
Pan American Silver Corp. 5.2B 71 69 68 58 67 35 1
Evolution Mining Limited 5.1B 64 80 45 63 67 36 1
Allkem Limited 5.0B 72 83 46 63 73 37 1
Alumina Limited 4.3B 87 81 87 65 91 38 1
B2Gold Corp. 4.0B 72 80 48 57 69 39 1
Iluka Resources Limited 3.3B 79 67 82 73 81 40 1
ERAMET S.A. 3.2B 58 60 82 79 70 41 1
MMG Limited 3.0B 71 62 85 61 70 42 1
Nickel Mines Limited 2.9B 63 63 86 62 68 43 1
Liontown Resources Limited 2.7B 61 74 48 77 69 44 1
Harmony Gold Mining Company Limited 2.5B 71 78 55 76 74 45 1
Champion Iron Limited 2.3B 55 61 85 62 62 46 1
Sims Limited 2.2B 55 82 71 60 69 47 1
Capstone Mining Corp. 2.2B 62 64 77 76 71 48 1
Sandfire Resources Limited 2.2B 64 80 54 81 78 49 1
Chalice Mining Limited 2.1B 56 81 53 85 76 50 1
Hudbay Minerals Inc. 2.1B 73 60 76 58 66 51 1
AVZ Minerals Limited 2.0B 51 45 48 75 47 52 1
Zimplats Holdings Limited 2.0B 79 80 50 75 80 53 1
Coronado Global Resources Inc. 1.8B 64 76 59 53 64 54 1
Deterra Royalties Limited 1.7B 61 60 79 83 72 55 1
Centamin plc 1.5B 76 64 83 55 70 56 1
Perseus Mining Limited 1.3B 73 80 53 72 77 57 1
De Grey Mining Limited 1.3B 40 63 78 61 49 58 1
Tahoe Resources Inc. 1.2B 68 74 58 64 68 59 1
ioneer Ltd 1.2B 58 74 41 74 65 60 1
OceanaGold Corporation 1.2B 69 64 73 57 65 61 1
Silver Lake Resources Limited 1.1B 73 80 47 69 74 62 1
Regis Resources Limited 1.1B 49 79 51 66 62 63 1
Vulcan Energy Resources Limited 960.0M 58 74 63 55 62 64 1
West African Resources Limited 943.9M 54 63 85 80 71 65 1
Gold Road Resources Limited 926.0M 73 63 82 66 73 66 1
Ramelius Resources Limited 921.5M 76 79 48 65 74 67 1
Capricorn Metals Ltd 894.8M 53 80 70 77 75 68 1
Hochschild Mining plc 875.6M 69 64 83 60 70 69 1
American Pacific Borates Limited 862.7M 56 80 53 76 71 70 1
Petropavlovsk PLC 846.6M 70 71 63 58 67 71 1
Piedmont Lithium Inc. 828.0M 56 77 67 61 67 72 1
Jervois Global Limited 796.5M 62 63 85 72 71 73 1
Western Areas Limited 789.9M 68 81 47 72 74 74 1
Syrah Resources Limited 767.6M 67 60 85 60 66 75 1
St Barbara Limited 692.8M 78 81 48 54 70 76 1
Grange Resources Limited 667.9M 63 62 87 78 74 77 1
Mincor Resources NL 612.3M 71 90 73 70 73 78 1
Bellevue Gold Limited 606.6M 74 74 49 67 71 79 1
Taseko Mines Limited 597.4M 63 74 83 85 83 80 1
Westgold Resources Limited 593.0M 63 78 67 73 76 81 1
Adriatic Metals PLC 497.8M 53 84 77 75 78 82 1
OM Holdings Limited 478.2M 67 62 84 73 73 83 1
Red 5 Limited 473.5M 59 87 72 78 82 84 1
Perenti Global Limited 462.5M 83 81 48 58 75 85 1
Aurelia Metals Limited 417.5M 69 80 45 69 72 86 1
Panoramic Resources Limited 404.0M 70 79 44 73 73 87 1
Mount Gibson Iron Limited 391.0M 63 81 52 59 67 88 1
Alkane Resources Limited 377.9M 58 80 50 72 69 89 1
Talga Group Ltd 376.7M 52 74 51 65 60 90 1
Pantoro Limited 367.7M 63 72 64 84 71 91 1
Kingsgate Consolidated Limited 351.1M 82 83 64 66 84 92 1
Jupiter Mines Limited 341.1M 73 80 55 68 76 93 1
Resolute Mining Limited 276.2M 70 79 77 59 76 94 1
Macmahon Holdings Limited 274.4M 66 80 51 65 70 95 1
Aeris Resources Limited 261.6M 76 81 65 57 75 96 1
Aquarius Platinum Limited 260.7M 85 78 86 61 85 97 1

Balance Sheet Analysis

Reviewing the metrics in the balance sheet shone a spotlight on certain specific metrics that often have the most significant effect on company performance in the near term. Its important to underline the fact that balance sheet factors contribute roughly up to 26.6% of the likelihood that a company will over-perform its benchmark in the course of the coming quarters. First, assessing a drill down into Newcrest Mining Limited's debt service capabilities conveys slightly above average developments going into cash and cash equivalents. Generally, the debt service capabilities factors contribute up to 8.3% of a company's likelihood to beat its benchmark. Second, their assets signals slightly above average overperformance concerning assets changes. A company's assets affect up to 4.3% of the company's likelihood to over-perform. Third, Newcrest Mining Limited's debt structure indicates passable overperformance related to liabilities movement. Statistically, the debt structure factors will contribute up to 4.3% of the chances of a company to beat its benchmark. Last, the company's intangible assets and technical changes implies passable performance related to shareholders' equity and intangible assets adjustments. Intangible assets and technical changes affect roughly 9.7% of a company's probability to over-perform throughout the coming quarters. Our bottom line grading for Newcrest Mining Limited's balance sheet produced a weighted score of 73.

Parameter Value Change Score
Assets 14,714.0 2% 68
Capital Expenditure -314.5 69% 96
Cash & Equivalents 1,873.0 7% 72
Equity 10,124.0 5% 72
Liabilities 4,590.0 -4% 68
* All values are TTM

The below chart describes Newcrest Mining Limited's performance as reflected on its balance sheet with respect to its peers. While Newcrest Mining Limited received a balance sheet score of 73 out of 100, the average of its peers stands on 67 out of 100.

  •  NCM
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Capital Expenditure Growth Balance Sheet mc_sort Hidden
BHP Group 173.9B 57 57 64 86 96 72 0 1
Rio Tinto Group 127.9B 63 63 48 84 68 65 1 1
Vale S.A. 85.4B 73 73 84 58 68 74 2 1
Glencore plc 76.4B 62 62 88 87 45 80 3 1
Anglo American plc 59.8B 60 60 48 84 44 62 4 1
Fortescue Metals Group Limited 56.8B 49 49 61 55 98 61 5 1
Newmont Corporation 51.9B 92 92 83 49 63 77 6 1
Barrick Gold Corporation 35.7B 92 92 76 56 65 76 7 1
Public Joint Stock Company Polyus 21.4B 58 58 61 51 66 56 8 1
Antofagasta plc 20.0B 61 61 75 69 64 69 9 1
First Quantum Minerals Ltd. 19.4B 82 82 60 93 55 79 10 1
Teck Resources Limited 18.4B 78 78 71 50 64 67 11 1
China Molybdenum Co., Ltd. 17.6B 46 46 92 90 71 77 12 1
South32 Limited 14.2B 83 83 95 76 97 90 13 1
Impala Platinum Holdings Limited 13.6B 84 84 50 63 95 67 14 1
Agnico Eagle Mines Limited 13.3B 46 46 59 95 68 67 15 1
Boliden AB (publ) 12.5B 63 63 91 44 81 69 16 1
Shandong Gold Mining Co., Ltd. 12.1B 57 57 91 82 86 81 17 1
Kirkland Lake Gold Ltd. 11.2B 89 89 69 77 62 80 18 1
Alcoa Corporation 11.2B 94 94 43 41 49 57 19 1
BlueScope Steel Limited 10.0B 75 75 80 90 95 92 20 1
Gold Fields Limited 9.2B 88 88 58 54 42 65 21 1
Mineral Resources Limited 8.9B 46 46 55 82 95 62 22 1
Fresnillo plc 8.6B 58 58 67 74 43 65 23 1
AngloGold Ashanti Limited 8.4B 55 55 64 76 61 65 24 1
Pilbara Minerals Limited 8.0B 38 38 58 41 53 43 25 1
Polymetal International plc 7.9B 57 57 73 51 43 59 26 1
Northern Star Resources Limited 7.4B 40 40 37 92 92 56 27 1
Kinross Gold Corporation 7.4B 96 96 66 41 79 70 28 1
Lynas Rare Earths Limited 7.2B 54 54 55 89 91 68 29 1
IGO Limited 7.1B 41 41 44 41 96 41 30 1
OZ Minerals Limited 6.8B 88 88 55 69 45 70 31 1
Lundin Mining Corporation 6.3B 65 65 63 93 65 74 32 1
Zhongjin Gold Corp., Ltd. 6.2B 80 80 88 79 69 86 33 1
Endeavour Mining plc 5.8B 88 88 81 61 51 78 34 1
Pan American Silver Corp. 5.2B 65 65 65 82 56 71 35 1
Evolution Mining Limited 5.1B 67 67 77 40 97 64 36 1
Allkem Limited 5.0B 57 57 84 65 95 72 37 1
Alumina Limited 4.3B 84 84 85 82 76 87 38 1
B2Gold Corp. 4.0B 97 97 66 45 87 72 39 1
Iluka Resources Limited 3.3B 72 72 63 94 92 79 40 1
ERAMET S.A. 3.2B 55 55 57 62 76 58 41 1
MMG Limited 3.0B 85 85 39 95 43 71 42 1
Nickel Mines Limited 2.9B 74 74 73 44 41 63 43 1
Liontown Resources Limited 2.7B 39 39 86 53 76 61 44 1
Harmony Gold Mining Company Limited 2.5B 79 79 64 53 95 71 45 1
Champion Iron Limited 2.3B 91 91 41 41 40 55 46 1
Sims Limited 2.2B 46 46 62 53 87 55 47 1
Capstone Mining Corp. 2.2B 44 44 49 97 54 62 48 1
Sandfire Resources Limited 2.2B 40 40 59 87 95 64 49 1
Chalice Mining Limited 2.1B 40 40 70 57 85 56 50 1
Hudbay Minerals Inc. 2.1B 76 76 78 60 60 73 51 1
AVZ Minerals Limited 2.0B 41 41 69 40 95 51 52 1
Zimplats Holdings Limited 2.0B 94 94 51 84 94 79 53 1
Coronado Global Resources Inc. 1.8B 49 49 49 97 64 64 54 1
Deterra Royalties Limited 1.7B 42 42 40 98 98 61 55 1
Centamin plc 1.5B 89 89 76 62 44 76 56 1
Perseus Mining Limited 1.3B 72 72 56 84 97 73 57 1
De Grey Mining Limited 1.3B 65 65 37 41 44 40 58 1
Tahoe Resources Inc. 1.2B 58 58 61 87 66 68 59 1
ioneer Ltd 1.2B 40 40 39 95 97 58 60 1
OceanaGold Corporation 1.2B 93 93 70 41 62 69 61 1
Silver Lake Resources Limited 1.1B 74 74 65 71 96 73 62 1
Regis Resources Limited 1.1B 41 41 38 77 48 49 63 1
Vulcan Energy Resources Limited 960.0M 39 39 37 98 95 58 64 1
West African Resources Limited 943.9M 79 79 43 48 42 54 65 1
Gold Road Resources Limited 926.0M 84 84 71 65 43 73 66 1
Ramelius Resources Limited 921.5M 91 91 55 74 95 76 67 1
Capricorn Metals Ltd 894.8M 37 37 74 44 95 53 68 1
Hochschild Mining plc 875.6M 65 65 71 74 44 69 69 1
American Pacific Borates Limited 862.7M 39 39 39 91 94 56 70 1
Petropavlovsk PLC 846.6M 81 81 61 64 70 70 71 1
Piedmont Lithium Inc. 828.0M 45 45 38 90 72 56 72 1
Jervois Global Limited 796.5M 41 41 91 48 89 62 73 1
Western Areas Limited 789.9M 73 73 43 85 95 68 74 1
Syrah Resources Limited 767.6M 42 42 84 76 41 67 75 1
St Barbara Limited 692.8M 59 59 87 74 97 78 76 1
Grange Resources Limited 667.9M 46 46 49 90 97 63 77 1
Mincor Resources NL 612.3M 55 55 79 56 91 71 78 1
Bellevue Gold Limited 606.6M 39 39 80 93 95 74 79 1
Taseko Mines Limited 597.4M 56 56 55 81 57 63 80 1
Westgold Resources Limited 593.0M 64 64 55 71 67 63 81 1
Adriatic Metals PLC 497.8M 39 39 40 84 84 53 82 1
OM Holdings Limited 478.2M 62 62 63 79 44 67 83 1
Red 5 Limited 473.5M 90 90 47 38 84 59 84 1
Perenti Global Limited 462.5M 73 73 86 78 97 83 85 1
Aurelia Metals Limited 417.5M 90 90 60 50 94 69 86 1
Panoramic Resources Limited 404.0M 64 64 80 55 97 70 87 1
Mount Gibson Iron Limited 391.0M 45 45 86 50 94 63 88 1
Alkane Resources Limited 377.9M 70 70 56 45 96 58 89 1
Talga Group Ltd 376.7M 41 41 39 86 45 52 90 1
Pantoro Limited 367.7M 64 64 64 57 89 63 91 1
Kingsgate Consolidated Limited 351.1M 90 90 86 59 76 82 92 1
Jupiter Mines Limited 341.1M 54 54 72 92 81 73 93 1
Resolute Mining Limited 276.2M 67 67 93 46 63 70 94 1
Macmahon Holdings Limited 274.4M 46 46 66 79 95 66 95 1
Aeris Resources Limited 261.6M 72 72 76 71 82 76 96 1
Aquarius Platinum Limited 260.7M 61 61 95 84 38 85 97 1

Income Statement Analysis

Auditing the changes in their income statement underlined several specific results that effect the performance for the coming quarters. In particular, their net income found below average results related to earnings movement. In general, a company's net income influences 30.9% of the probability that a company will beat the market Further, Newcrest Mining Limited's cost of sales indicates exceptional results with respect to capital expenditure growth. Typically, the Company's cost of sales are responsible for up to 11.2% of the chances of the company to beat the market. Perhaps more importantly, the company's revenue implies impressive momentum concerning revenue momentum. Revenue momentum impacts up to 19.7% of the probability that a company will beat its benchmark performance throughout the current market. Bottom line, our analysis of Newcrest Mining Limited's income statement received a cumulative score of 80.

Parameter Value Change Score
EBITDA 587.5 -73% 46
Total Revenues 1,202.0 -72% 98
* All values are TTM

The below chart describes Newcrest Mining Limited's performance as reflected on its income statement with respect to its peers. While Newcrest Mining Limited received a income statement score of 80 out of 100, the average of its peers stands on 72 out of 100.

  •  NCM
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Income Statement mc_sort Hidden
BHP Group 173.9B 97 46 80 0 1
Rio Tinto Group 127.9B 68 64 71 1 1
Vale S.A. 85.4B 53 68 63 2 1
Glencore plc 76.4B 43 77 63 3 1
Anglo American plc 59.8B 43 77 63 4 1
Fortescue Metals Group Limited 56.8B 97 58 75 5 1
Newmont Corporation 51.9B 74 58 72 6 1
Barrick Gold Corporation 35.7B 93 54 82 7 1
Public Joint Stock Company Polyus 21.4B 84 54 77 8 1
Antofagasta plc 20.0B 58 64 65 9 1
First Quantum Minerals Ltd. 19.4B 56 68 66 10 1
Teck Resources Limited 18.4B 66 63 70 11 1
China Molybdenum Co., Ltd. 17.6B 47 70 63 12 1
South32 Limited 14.2B 98 49 83 13 1
Impala Platinum Holdings Limited 13.6B 97 46 80 14 1
Agnico Eagle Mines Limited 13.3B 61 61 65 15 1
Boliden AB (publ) 12.5B 71 58 70 16 1
Shandong Gold Mining Co., Ltd. 12.1B 97 45 79 17 1
Kirkland Lake Gold Ltd. 11.2B 81 57 76 18 1
Alcoa Corporation 11.2B 72 66 75 19 1
BlueScope Steel Limited 10.0B 98 71 73 20 1
Gold Fields Limited 9.2B 47 73 63 21 1
Mineral Resources Limited 8.9B 97 47 80 22 1
Fresnillo plc 8.6B 45 74 62 23 1
AngloGold Ashanti Limited 8.4B 94 48 79 24 1
Pilbara Minerals Limited 8.0B 97 72 97 25 1
Polymetal International plc 7.9B 48 73 64 26 1
Northern Star Resources Limited 7.4B 97 46 80 27 1
Kinross Gold Corporation 7.4B 92 50 79 28 1
Lynas Rare Earths Limited 7.2B 97 70 95 29 1
IGO Limited 7.1B 98 49 82 30 1
OZ Minerals Limited 6.8B 43 76 62 31 1
Lundin Mining Corporation 6.3B 57 68 67 32 1
Zhongjin Gold Corp., Ltd. 6.2B 72 51 66 33 1
Endeavour Mining plc 5.8B 49 69 62 34 1
Pan American Silver Corp. 5.2B 65 63 69 35 1
Evolution Mining Limited 5.1B 98 45 80 36 1
Allkem Limited 5.0B 97 52 83 37 1
Alumina Limited 4.3B 89 56 81 38 1
B2Gold Corp. 4.0B 95 49 80 39 1
Iluka Resources Limited 3.3B 58 68 67 40 1
ERAMET S.A. 3.2B 46 70 60 41 1
MMG Limited 3.0B 43 76 62 42 1
Nickel Mines Limited 2.9B 47 73 63 43 1
Liontown Resources Limited 2.7B 89 46 74 44 1
Harmony Gold Mining Company Limited 2.5B 97 52 78 45 1
Champion Iron Limited 2.3B 38 79 61 46 1
Sims Limited 2.2B 97 49 82 47 1
Capstone Mining Corp. 2.2B 53 68 64 48 1
Sandfire Resources Limited 2.2B 97 46 80 49 1
Chalice Mining Limited 2.1B 99 47 81 50 1
Hudbay Minerals Inc. 2.1B 54 61 60 51 1
AVZ Minerals Limited 2.0B 47 46 45 52 1
Zimplats Holdings Limited 2.0B 97 46 80 53 1
Coronado Global Resources Inc. 1.8B 68 70 76 54 1
Deterra Royalties Limited 1.7B 49 66 60 55 1
Centamin plc 1.5B 47 74 64 56 1
Perseus Mining Limited 1.3B 97 45 80 57 1
De Grey Mining Limited 1.3B 48 75 63 58 1
Tahoe Resources Inc. 1.2B 96 45 74 59 1
ioneer Ltd 1.2B 89 46 74 60 1
OceanaGold Corporation 1.2B 54 68 64 61 1
Silver Lake Resources Limited 1.1B 98 45 80 62 1
Regis Resources Limited 1.1B 97 45 79 63 1
Vulcan Energy Resources Limited 960.0M 89 45 74 64 1
West African Resources Limited 943.9M 46 74 63 65 1
Gold Road Resources Limited 926.0M 48 73 63 66 1
Ramelius Resources Limited 921.5M 98 45 79 67 1
Capricorn Metals Ltd 894.8M 99 45 80 68 1
Hochschild Mining plc 875.6M 46 76 64 69 1
American Pacific Borates Limited 862.7M 98 45 80 70 1
Petropavlovsk PLC 846.6M 76 55 71 71 1
Piedmont Lithium Inc. 828.0M 89 50 77 72 1
Jervois Global Limited 796.5M 50 70 63 73 1
Western Areas Limited 789.9M 98 47 81 74 1
Syrah Resources Limited 767.6M 42 73 60 75 1
St Barbara Limited 692.8M 98 46 81 76 1
Grange Resources Limited 667.9M 43 76 62 77 1
Mincor Resources NL 612.3M 99 76 90 78 1
Bellevue Gold Limited 606.6M 89 46 74 79 1
Taseko Mines Limited 597.4M 85 51 74 80 1
Westgold Resources Limited 593.0M 86 55 78 81 1
Adriatic Metals PLC 497.8M 89 60 84 82 1
OM Holdings Limited 478.2M 45 74 62 83 1
Red 5 Limited 473.5M 98 55 87 84 1
Perenti Global Limited 462.5M 98 46 81 85 1
Aurelia Metals Limited 417.5M 97 46 80 86 1
Panoramic Resources Limited 404.0M 89 52 79 87 1
Mount Gibson Iron Limited 391.0M 99 46 81 88 1
Alkane Resources Limited 377.9M 97 46 80 89 1
Talga Group Ltd 376.7M 89 46 74 90 1
Pantoro Limited 367.7M 95 44 72 91 1
Kingsgate Consolidated Limited 351.1M 96 52 83 92 1
Jupiter Mines Limited 341.1M 81 62 80 93 1
Resolute Mining Limited 276.2M 94 48 79 94 1
Macmahon Holdings Limited 274.4M 98 45 80 95 1
Aeris Resources Limited 261.6M 92 52 81 96 1
Aquarius Platinum Limited 260.7M 99 76 78 97 1

Cash Flow Analysis

Examination of the companys cash flow shone a spotlight on a number of results that typically have the greatest effect on company performance in the next quarter. Specifically, Newcrest Mining Limited's flow of cash coming from operations, finance, and investments found unremarkable sentiment related to cash flow momentum. In general, the flow of cash coming from operations, finance, and investments factors can affect up to 6.1% of the chances of a company to beat its benchmark performance. Next, Newcrest Mining Limited's net cash flow we see unremarkable results with connection to free cash flow growth. Typically, these factors influence around 3.5% of the company's likelihood to over-perform its benchmark in the course of the next quarter. Our bottom line evaluation of Newcrest Mining Limited's cash flow deserved the total score of 48.

Parameter Value Change Score
Free Cashflow 0.4 -67% 49
Cashflow 64.5 -94% 50
* All values are TTM

The below chart describes Newcrest Mining Limited's performance as reflected on its cash flow with respect to its peers. While Newcrest Mining Limited received a cash flow score of 48 out of 100, the average of its peers stands on 67 out of 100.

  •  NCM
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Cash Flow mc_sort Hidden
BHP Group 173.9B 53 56 53 0 1
Rio Tinto Group 127.9B 72 77 73 1 1
Vale S.A. 85.4B 78 82 79 2 1
Glencore plc 76.4B 83 95 86 3 1
Anglo American plc 59.8B 83 93 86 4 1
Fortescue Metals Group Limited 56.8B 53 50 52 5 1
Newmont Corporation 51.9B 69 72 69 6 1
Barrick Gold Corporation 35.7B 58 56 57 7 1
Public Joint Stock Company Polyus 21.4B 66 62 64 8 1
Antofagasta plc 20.0B 79 85 81 9 1
First Quantum Minerals Ltd. 19.4B 83 81 83 10 1
Teck Resources Limited 18.4B 76 71 75 11 1
China Molybdenum Co., Ltd. 17.6B 43 48 44 12 1
South32 Limited 14.2B 51 54 51 13 1
Impala Platinum Holdings Limited 13.6B 49 47 48 14 1
Agnico Eagle Mines Limited 13.3B 79 81 80 15 1
Boliden AB (publ) 12.5B 66 74 68 16 1
Shandong Gold Mining Co., Ltd. 12.1B 52 41 48 17 1
Kirkland Lake Gold Ltd. 11.2B 71 73 71 18 1
Alcoa Corporation 11.2B 50 38 46 19 1
BlueScope Steel Limited 10.0B 56 46 53 20 1
Gold Fields Limited 9.2B 81 88 83 21 1
Mineral Resources Limited 8.9B 62 92 69 22 1
Fresnillo plc 8.6B 87 90 88 23 1
AngloGold Ashanti Limited 8.4B 63 54 60 24 1
Pilbara Minerals Limited 8.0B 51 66 54 25 1
Polymetal International plc 7.9B 81 82 81 26 1
Northern Star Resources Limited 7.4B 52 45 49 27 1
Kinross Gold Corporation 7.4B 55 60 56 28 1
Lynas Rare Earths Limited 7.2B 89 66 83 29 1
IGO Limited 7.1B 51 46 49 30 1
OZ Minerals Limited 6.8B 82 94 85 31 1
Lundin Mining Corporation 6.3B 82 93 85 32 1
Zhongjin Gold Corp., Ltd. 6.2B 57 49 54 33 1
Endeavour Mining plc 5.8B 75 73 74 34 1
Pan American Silver Corp. 5.2B 70 61 68 35 1
Evolution Mining Limited 5.1B 46 45 45 36 1
Allkem Limited 5.0B 48 46 46 37 1
Alumina Limited 4.3B 84 93 87 38 1
B2Gold Corp. 4.0B 49 50 48 39 1
Iluka Resources Limited 3.3B 79 91 82 40 1
ERAMET S.A. 3.2B 81 87 82 41 1
MMG Limited 3.0B 83 92 85 42 1
Nickel Mines Limited 2.9B 85 90 86 43 1
Liontown Resources Limited 2.7B 50 46 48 44 1
Harmony Gold Mining Company Limited 2.5B 50 68 55 45 1
Champion Iron Limited 2.3B 84 85 85 46 1
Sims Limited 2.2B 64 94 71 47 1
Capstone Mining Corp. 2.2B 76 82 77 48 1
Sandfire Resources Limited 2.2B 55 55 54 49 1
Chalice Mining Limited 2.1B 55 51 53 50 1
Hudbay Minerals Inc. 2.1B 82 58 76 51 1
AVZ Minerals Limited 2.0B 49 46 48 52 1
Zimplats Holdings Limited 2.0B 52 48 50 53 1
Coronado Global Resources Inc. 1.8B 55 74 59 54 1
Deterra Royalties Limited 1.7B 74 95 79 55 1
Centamin plc 1.5B 81 88 83 56 1
Perseus Mining Limited 1.3B 50 66 53 57 1
De Grey Mining Limited 1.3B 76 81 78 58 1
Tahoe Resources Inc. 1.2B 50 94 58 59 1
ioneer Ltd 1.2B 41 45 41 60 1
OceanaGold Corporation 1.2B 74 72 73 61 1
Silver Lake Resources Limited 1.1B 50 44 47 62 1
Regis Resources Limited 1.1B 47 66 51 63 1
Vulcan Energy Resources Limited 960.0M 68 48 63 64 1
West African Resources Limited 943.9M 82 90 85 65 1
Gold Road Resources Limited 926.0M 80 85 82 66 1
Ramelius Resources Limited 921.5M 51 45 48 67 1
Capricorn Metals Ltd 894.8M 76 51 70 68 1
Hochschild Mining plc 875.6M 81 88 83 69 1
American Pacific Borates Limited 862.7M 55 48 53 70 1
Petropavlovsk PLC 846.6M 60 76 63 71 1
Piedmont Lithium Inc. 828.0M 71 57 67 72 1
Jervois Global Limited 796.5M 86 82 85 73 1
Western Areas Limited 789.9M 47 50 47 74 1
Syrah Resources Limited 767.6M 83 90 85 75 1
St Barbara Limited 692.8M 50 46 48 76 1
Grange Resources Limited 667.9M 83 95 87 77 1
Mincor Resources NL 612.3M 65 82 73 78 1
Bellevue Gold Limited 606.6M 51 47 49 79 1
Taseko Mines Limited 597.4M 79 97 83 80 1
Westgold Resources Limited 593.0M 68 66 67 81 1
Adriatic Metals PLC 497.8M 77 77 77 82 1
OM Holdings Limited 478.2M 81 90 84 83 1
Red 5 Limited 473.5M 67 88 72 84 1
Perenti Global Limited 462.5M 50 44 48 85 1
Aurelia Metals Limited 417.5M 47 43 45 86 1
Panoramic Resources Limited 404.0M 45 44 44 87 1
Mount Gibson Iron Limited 391.0M 49 66 52 88 1
Alkane Resources Limited 377.9M 52 46 50 89 1
Talga Group Ltd 376.7M 52 50 51 90 1
Pantoro Limited 367.7M 53 80 64 91 1
Kingsgate Consolidated Limited 351.1M 64 66 64 92 1
Jupiter Mines Limited 341.1M 55 54 55 93 1
Resolute Mining Limited 276.2M 81 66 77 94 1
Macmahon Holdings Limited 274.4M 52 53 51 95 1
Aeris Resources Limited 261.6M 65 66 65 96 1
Aquarius Platinum Limited 260.7M 82 95 86 97 1

General & Ratios Analysis

Our cumulative analysis of these reports these fundamental factors in the reports provides us a deeper perspective into the company's likelihood to over-perform for the coming months. Taking in consideration their results for metrics related to general factors found unexceptional momentum with connection to macroeconomic environment. In addition, looking at the company's health and sustainability implies unexceptional execution concerning book value momentum. In general, these factors will influence up to 15.9% of the chances of the company to beat its benchmark performance. Looking at a drill down into Newcrest Mining Limited's capital efficiency reveals strong developments concerning assets factors momentum. Statistically, the capital efficiency factors influence approximately 9.55% of the likelihood that the company will over-perform its benchmark for the current market. Perhaps most unappreciated, diving deeper into investors' interest signals unexceptional sentiment concerning return factors momentum. Typically, these factors can be responsible for up to 6.0% of the probability that a company will over-perform in the course of the next quarter. Last, a drill down into their capital efficiency conveys strong developments concerning assets factors momentum. Historically, the capital efficiency factors influence 9.5% of a company's probability to over-perform its benchmark in the course of the current market. Taking all these data points into consideration our assessment of the company's general factors and ratios gave the total score of 67.

Parameter Value Change Score
Asset Turnover 0.33 0% 83
Price to Book 1.39 -14% 62
Return on Equity 12.07 8% 63
* All values are TTM

The below chart describes Newcrest Mining Limited's performance as reflected on its Financial Ratios with respect to its peers. While Newcrest Mining Limited received a Financial Ratios score of 67 out of 100, the average of its peers stands on 68 out of 100.

  •  NCM
  •  Peers average
Name Market Cap Macro Environment Book Value Momentum Return Factors Momentum Assets Factors Momentum General Factors mc_sort Hidden
BHP Group 173.9B 61 60 88 45 57 0 1
Rio Tinto Group 127.9B 61 75 79 56 70 1 1
Vale S.A. 85.4B 61 78 86 60 75 2 1
Glencore plc 76.4B 61 67 63 61 62 3 1
Anglo American plc 59.8B 61 85 83 57 78 4 1
Fortescue Metals Group Limited 56.8B 59 65 50 95 64 5 1
Newmont Corporation 51.9B 61 67 72 54 62 6 1
Barrick Gold Corporation 35.7B 61 65 63 68 63 7 1
Public Joint Stock Company Polyus 21.4B 61 74 53 89 76 8 1
Antofagasta plc 20.0B 61 54 86 62 60 9 1
First Quantum Minerals Ltd. 19.4B 61 82 89 42 71 10 1
Teck Resources Limited 18.4B 61 75 85 54 70 11 1
China Molybdenum Co., Ltd. 17.6B 61 51 71 77 64 12 1
South32 Limited 14.2B 61 69 91 77 78 13 1
Impala Platinum Holdings Limited 13.6B 61 58 68 55 55 14 1
Agnico Eagle Mines Limited 13.3B 61 72 75 65 70 15 1
Boliden AB (publ) 12.5B 61 60 74 66 62 16 1
Shandong Gold Mining Co., Ltd. 12.1B 61 49 38 84 52 17 1
Kirkland Lake Gold Ltd. 11.2B 61 79 58 66 71 18 1
Alcoa Corporation 11.2B 61 77 95 53 74 19 1
BlueScope Steel Limited 10.0B 39 68 66 73 69 20 1
Gold Fields Limited 9.2B 61 67 54 68 62 21 1
Mineral Resources Limited 8.9B 61 90 83 63 84 22 1
Fresnillo plc 8.6B 61 68 58 71 65 23 1
AngloGold Ashanti Limited 8.4B 61 65 79 66 67 24 1
Pilbara Minerals Limited 8.0B 61 76 59 63 68 25 1
Polymetal International plc 7.9B 61 50 48 88 57 26 1
Northern Star Resources Limited 7.4B 61 66 63 75 67 27 1
Kinross Gold Corporation 7.4B 61 60 52 66 56 28 1
Lynas Rare Earths Limited 7.2B 61 86 97 59 83 29 1
IGO Limited 7.1B 61 92 45 99 90 30 1
OZ Minerals Limited 6.8B 61 79 80 47 69 31 1
Lundin Mining Corporation 6.3B 61 61 86 48 58 32 1
Zhongjin Gold Corp., Ltd. 6.2B 61 62 56 63 57 33 1
Endeavour Mining plc 5.8B 61 72 87 44 65 34 1
Pan American Silver Corp. 5.2B 61 61 80 51 58 35 1
Evolution Mining Limited 5.1B 61 56 42 95 63 36 1
Allkem Limited 5.0B 61 72 64 55 63 37 1
Alumina Limited 4.3B 61 68 65 65 65 38 1
B2Gold Corp. 4.0B 61 60 47 72 57 39 1
Iluka Resources Limited 3.3B 61 86 77 47 73 40 1
ERAMET S.A. 3.2B 61 82 47 88 79 41 1
MMG Limited 3.0B 61 65 84 50 61 42 1
Nickel Mines Limited 2.9B 61 63 48 79 62 43 1
Liontown Resources Limited 2.7B 61 71 69 87 77 44 1
Harmony Gold Mining Company Limited 2.5B 47 76 88 54 76 45 1
Champion Iron Limited 2.3B 61 69 65 58 62 46 1
Sims Limited 2.2B 61 70 60 53 60 47 1
Capstone Mining Corp. 2.2B 61 88 81 47 76 48 1
Sandfire Resources Limited 2.2B 61 77 81 79 81 49 1
Chalice Mining Limited 2.1B 61 73 77 98 85 50 1
Hudbay Minerals Inc. 2.1B 61 56 87 56 58 51 1
AVZ Minerals Limited 2.0B 61 80 79 61 75 52 1
Zimplats Holdings Limited 2.0B 61 79 67 68 75 53 1
Coronado Global Resources Inc. 1.8B 61 58 46 65 53 54 1
Deterra Royalties Limited 1.7B 61 66 88 97 83 55 1
Centamin plc 1.5B 61 55 56 69 55 56 1
Perseus Mining Limited 1.3B 61 82 70 56 72 57 1
De Grey Mining Limited 1.3B 49 60 59 61 61 58 1
Tahoe Resources Inc. 1.2B 52 79 37 67 64 59 1
ioneer Ltd 1.2B 61 90 47 63 74 60 1
OceanaGold Corporation 1.2B 61 80 39 43 57 61 1
Silver Lake Resources Limited 1.1B 61 72 41 83 69 62 1
Regis Resources Limited 1.1B 61 63 41 92 66 63 1
Vulcan Energy Resources Limited 960.0M 61 66 39 62 55 64 1
West African Resources Limited 943.9M 61 87 63 70 80 65 1
Gold Road Resources Limited 926.0M 61 71 47 74 66 66 1
Ramelius Resources Limited 921.5M 61 71 41 75 65 67 1
Capricorn Metals Ltd 894.8M 61 74 42 98 77 68 1
Hochschild Mining plc 875.6M 61 52 78 73 60 69 1
American Pacific Borates Limited 862.7M 61 84 42 81 76 70 1
Petropavlovsk PLC 846.6M 61 68 47 59 58 71 1
Piedmont Lithium Inc. 828.0M 61 66 57 65 61 72 1
Jervois Global Limited 796.5M 61 68 99 61 72 73 1
Western Areas Limited 789.9M 61 75 60 73 72 74 1
Syrah Resources Limited 767.6M 61 69 54 60 60 75 1
St Barbara Limited 692.8M 61 47 60 77 54 76 1
Grange Resources Limited 667.9M 61 85 80 59 78 77 1
Mincor Resources NL 612.3M 63 53 83 96 70 78 1
Bellevue Gold Limited 606.6M 61 59 66 86 67 79 1
Taseko Mines Limited 597.4M 61 83 76 81 85 80 1
Westgold Resources Limited 593.0M 61 67 75 79 73 81 1
Adriatic Metals PLC 497.8M 61 78 47 84 75 82 1
OM Holdings Limited 478.2M 61 78 60 72 73 83 1
Red 5 Limited 473.5M 61 70 65 94 78 84 1
Perenti Global Limited 462.5M 61 59 57 69 58 85 1
Aurelia Metals Limited 417.5M 61 75 46 76 69 86 1
Panoramic Resources Limited 404.0M 61 76 43 85 73 87 1
Mount Gibson Iron Limited 391.0M 61 42 60 97 59 88 1
Alkane Resources Limited 377.9M 61 73 82 64 72 89 1
Talga Group Ltd 376.7M 61 68 46 78 65 90 1
Pantoro Limited 367.7M 69 74 73 89 84 91 1
Kingsgate Consolidated Limited 351.1M 61 63 60 81 66 92 1
Jupiter Mines Limited 341.1M 61 72 83 45 68 93 1
Resolute Mining Limited 276.2M 61 41 98 77 59 94 1
Macmahon Holdings Limited 274.4M 61 60 47 91 65 95 1
Aeris Resources Limited 261.6M 61 55 61 72 57 96 1
Aquarius Platinum Limited 260.7M 39 69 38 47 61 97 1

This report is intended for general guidance and information purposes only and under no circumstances is tailored to a specific factor or variable related to its reader or intended to be used or considered as financial or investment advice, a solicitation of any offer, a recommendation, or an offer to sell or buy any securities or other form of a financial asset. For the full disclaimer, click here.