Newcrest Mining Limited
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
16.2953.7450.0342.2738.1213.1610.2242.27
Price/Sales ratio
4.125.414.436.336.282.721.756.33
Price/Book Value ratio
1.212.532.063.132.860.981.193.13
Price/Cash Flow ratio
10.7910.678.0811.1911.574.715.8211.19
Price/Free Cash Flow ratio
-18.4212.5212.1613.1013.1510.1432.1012.16
Price/Earnings Growth ratio
1.53-2.46-7.170.232.78-0.28-0.22-7.17
Dividend Yield
2.22%0.17%0.72%0.55%0.71%3.23%8.08%0.72%
Profitability Indicator Ratios
Gross Profit Margin
56.18%41.69%24.96%48.66%50.38%49.56%26.26%24.96%
Operating Profit Margin
38.63%18.23%18.17%34.06%44.55%37.38%22.50%18.17%
Pretax Profit Margin
35.71%13.74%13.89%22.18%25.11%29.21%23.58%13.89%
Net Profit Margin
25.29%10.07%8.85%14.99%16.49%20.72%17.22%8.85%
Effective Tax Rate
25.49%26.04%33.95%32.77%35.53%29.04%27.98%32.77%
Return on Assets
5.44%2.96%2.65%4.73%4.88%5.02%7.80%2.65%
Return On Equity
7.45%4.71%4.13%7.41%7.51%7.47%9.30%4.13%
Return on Capital Employed
9.21%5.71%5.78%11.56%14.06%9.66%10.80%5.78%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.67N/A
Quick Ratio
0.250.381.042.222.220.900.912.22
Cash ratio
0.120.070.741.971.770.510.591.97
Days of Sales Outstanding
20.7414.849.2313.1612.1920.6411.679.23
Days of Inventory outstanding
141.09103.5577.78109.44102.97108.8838.33109.44
Operating Cycle
161.84118.3987.02122.61115.16129.5250.01122.61
Days of Payables Outstanding
22.6370.1163.6584.3697.53116.1043.1984.36
Cash Conversion Cycle
139.2048.2823.3638.2417.6313.426.8138.24
Debt Ratios
Debt Ratio
0.260.180.170.160.150.100.110.16
Debt Equity Ratio
0.360.280.260.260.240.150.170.26
Long-term Debt to Capitalization
0.070.220.210.200.190.130.140.20
Total Debt to Capitalization
0.130.220.210.200.190.130.140.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A14.80N/A
Cash Flow to Debt Ratio
0.700.810.951.061.021.321.170.95
Company Equity Multiplier
1.361.581.551.561.531.481.491.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.380.500.540.560.540.570.300.56
Free Cash Flow / Operating Cash Flow Ratio
-0.580.850.660.850.870.460.180.85
Cash Flow Coverage Ratio
0.700.810.951.061.021.321.170.95
Short Term Coverage Ratio
1.40N/AN/AN/A71.04N/A53.34N/A
Dividend Payout Ratio
36.25%9.63%36.03%23.35%27.35%42.66%45.62%36.03%