Newcrest Mining Limited
NCMGY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $15,999,194 | $11,483,073 | $14,925,397 | $17,030,963 |
| - 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 | $17,458,194 | $12,808,073 | $14,749,397 | $17,654,963 |
| 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 | $2,478,962 | $2,986,447 | $2,468,000 | $1,837,000 |
| % Margin | 55% | 71% | 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 | 1.9 | 0.83 |
| % Growth | -15.5% | -45.8% | 128.9% | – |
| Operating Cash Flow | $2,409,747 | $2,433,312 | $3,069,947 | $2,131,479 |
| Capital Expenditures | -$1,104,000 | -$1,301,000 | -$1,055,000 | -$256,000 |
| Free Cash Flow | $1,305,747 | $1,132,312 | $2,014,947 | $1,875,479 |