Newcrest Mining Limited
NCMGY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,312 | $15,529 | $12,544 | $9,955 |
| - Cash | $586 | $877 | $546 | $854 |
| + Debt | $2,045 | $0 | $2,264 | $0 |
| Enterprise Value | $16,771 | $14,652 | $14,262 | $9,101 |
| Revenue | $2,377 | $1,785 | $2,121 | $1,658 |
| % Growth | 33.1% | -15.8% | 27.9% | – |
| Gross Profit | $679 | $551 | $473 | $382 |
| % Margin | 28.6% | 30.9% | 22.3% | 23.1% |
| EBITDA | $1,059 | $804 | $837 | $695 |
| % Margin | 44.5% | 45% | 39.5% | 41.9% |
| Net Income | $483 | $363 | $293 | $229 |
| % Margin | 20.3% | 20.3% | 13.8% | 13.8% |
| EPS Diluted | 0.54 | 0.4 | 0.33 | 0.26 |
| % Growth | 35% | 21.2% | 26.9% | – |
| Operating Cash Flow | $1,169 | $588 | $429 | $215 |
| Capital Expenditures | -$652 | -$327 | -$659 | -$328 |
| Free Cash Flow | $517 | $261 | -$230 | -$114 |