Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,970,761 | $15,952,827 | $12,454,734 | $9,874,184 |
| - Cash | $586,000 | $876,539 | $802,019 | $853,671 |
| + Debt | $2,045,000 | $0 | $0 | $0 |
| Enterprise Value | $17,429,761 | $15,076,288 | $11,652,714 | $9,020,513 |
| Revenue | $1,791,921 | $1,785,237 | $1,557,768 | $1,658,092 |
| % Growth | 0.4% | 14.6% | -6.1% | – |
| Gross Profit | $553,266 | $551,202 | $359,146 | $382,276 |
| % Margin | 30.9% | 30.9% | 23.1% | 23.1% |
| EBITDA | $807,003 | $803,993 | $652,926 | $694,976 |
| % Margin | 45% | 45% | 41.9% | 41.9% |
| Net Income | $364,090 | $362,732 | $215,194 | $229,053 |
| % Margin | 20.3% | 20.3% | 13.8% | 13.8% |
| EPS Diluted | 0.41 | 0.4 | 0.24 | 0.26 |
| % Growth | 2.5% | 66.7% | -7.7% | – |
| Operating Cash Flow | $882,823 | $879,530 | $315,079 | $335,371 |
| Capital Expenditures | -$490,958 | -$489,127 | -$481,799 | -$512,828 |
| Free Cash Flow | $391,865 | $390,404 | -$166,720 | -$177,457 |