Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $15,918,293 | $11,818,411 | $15,858,589 | $17,569,772 |
| - Cash | $586,000 | $565,000 | $1,873,000 | $1,451,000 |
| + Debt | $2,045,000 | $1,890,000 | $1,697,000 | $2,075,000 |
| Enterprise Value | $17,377,293 | $13,143,411 | $15,682,589 | $18,193,772 |
| Revenue | $4,508,000 | $4,207,000 | $4,576,000 | $3,922,000 |
| % Growth | 7.2% | -8.1% | 16.7% | – |
| Gross Profit | $2,100,000 | $2,085,000 | $2,421,000 | $1,976,000 |
| % Margin | 46.6% | 49.6% | 52.9% | 50.4% |
| EBITDA | $2,099,000 | $2,075,000 | $2,468,000 | $1,837,000 |
| % Margin | 46.6% | 49.3% | 53.9% | 46.8% |
| Net Income | $778,000 | $872,000 | $1,164,000 | $647,000 |
| % Margin | 17.3% | 20.7% | 25.4% | 16.5% |
| EPS Diluted | 0.87 | 1.03 | 1.42 | 0.83 |
| % Growth | -15.5% | -27.5% | 71.1% | – |
| Operating Cash Flow | $1,605,000 | $750,000 | $2,302,000 | $1,471,000 |
| Capital Expenditures | -$1,104,000 | -$1,301,000 | -$1,055,000 | -$256,000 |
| Free Cash Flow | $501,000 | -$551,000 | $1,247,000 | $1,215,000 |