Subscribe

New Hope Corporation Limited (NHC.AX)

AUD5.31 -0.02 (-0.38%)
AU ASX Energy Coal
Address 175 Eagle Street 4000
Brisbane, QLD, AU
CEO Rob Bishop
IPO 2003-09-15
ISIN AU000000NHC7

Explore sections of this company profile

Also trades on Australian Securities Exchange · NHC.AX (AUD) Other OTC · NHPEF (USD)
Description

New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export facility; and Bengalla mine, an open-cut coal mine situated near Muswellbrook, New South Wales. It also engages in port handling and logistics, investment in coal mines, and agriculture activities, as well as development and production of oil and gas. In addition, the company holds interests in the Bengalla exploration license situated in New South Wales; West Muswellbrook assessment lease located to the west of Muswellbrook, New South Wales; Maxwell Mine situated on south of Muswellbrook, New South Wales; and various undeveloped coal assets, including the North Surat Coal project and Bee Creek tenement in Queensland. Additionally, the company is involved in the port operation; and marketing activities. It has operations in Australia, Japan, China, Taiwan, Chile, Korea, Vietnam, Indonesia, Malaysia, and internationally. The company was founded in 1952 and is headquartered in Brisbane, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.31 -0.02 (-0.38%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
-0.54
Float Shares
485.27M
Free Float %
57.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.04% +6.38% +6.57% +24.52% +52.88% +44.91% +58.27% +26.68% +300.00% +294.59% +1,360.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.31
DCF (Unlevered) 11.85 +123.1%
DCF (Levered) 12.25 +130.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 14% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 4 -1
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.57
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Coal: -9.5%
    -0.8% Q1'26: -5.5% (vs Q1'24)
  • EPS growth Coal: -15.8%
    -7.1% Q1'26: -80.0% (vs Q1'24)
  • FCF margin FCF growth · Coal: +4.7%
    +28.0% Q1'26: +11.7% (vs Q1'24)
  • EBIT margin Coal: +10.5%
    +36.0% Q1'26: +12.8% (vs Q1'24)
  • ROIC Coal: +3.2%
    +20.1% Q1'26: +10.5% (vs Q1'24)
  • Share dilution Coal: +0.0%
    -0.4% Q1'26: +6.8% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.45× Q1'26: 0.44× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.50) × ERP
WACC = 93% × Ke + 7% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.85 Current price: 5.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2004
actual
Jul 2005
actual
Jul 2006
actual
Jul 2007
actual
Jul 2008
actual
Jul 2009
actual
Jul 2010
actual
Jul 2011
actual
Jul 2012
actual
Jul 2013
actual
Jul 2014
actual
Jul 2015
actual
Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
5 Rev. Ana.
5 EPS Ana.
Jul 2027
5 Rev. Ana.
5 EPS Ana.
Jul 2028
5 Rev. Ana.
4 EPS Ana.
Jul 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
190.95M
est: 189.20M (+0.9%)
230.67M
est: 248.07M (-7.0%)
218.96M
est: 227.77M (-3.9%)
230.12M
est: 229.82M (+0.1%)
317.29M
est: 311.04M (+2.0%)
540.25M
est: 496.69M (+8.8%)
642.48M
est: 558.83M (+15.0%)
561.18M
est: 562.10M (-0.2%)
680.10M
est: 701.24M (-3.0%)
656.21M
est: 598.53M (+9.6%)
548.96M
est: 526.80M (+4.2%)
506.93M
est: 470.89M (+7.7%)
531.46M
est: 508.70M (+4.5%)
844.08M
est: 843.99M (+0.0%)
1.08B
est: 1.05B (+2.9%)
1.31B
est: 1.40B (-6.4%)
1.07B
est: 1.08B (-0.3%)
1.04B
est: 1.03B (+0.8%)
2.54B
est: 2.40B (+6.1%)
2.70B
est: 2.72B (-0.7%)
1.77B
est: 1.82B (-2.9%)
1.75B
est: 1.81B (-3.4%)
1.77B
1.70B – 1.84B
-2.3% YoY
2.11B
1.93B – 2.30B
+19.1% YoY
2.07B
2.06B – 2.08B
-1.8% YoY
2.04B
1.90B – 2.17B
-1.6% YoY
EBITDA
135.16M
est: 94.11M (+43.6%)
560.00M
est: 120.96M (+363.0%)
111.69M
est: 113.29M (-1.4%)
104.41M
est: 101.91M (+2.4%)
153.73M
est: 131.55M (+16.9%)
2.80B
est: 208.95M (+1,240.4%)
141.96M
est: 277.97M (-48.9%)
94.19M
est: 246.03M (-61.7%)
146.59M
est: 348.81M (-58.0%)
169.38M
est: 169.17M (+0.1%)
116.31M
est: 105.65M (+10.1%)
81.00M
est: 64.94M (+24.7%)
93.51M
est: -26.47M (+453.3%)
279.02M
est: -118.72M (+335.0%)
467.94M
est: 237.76M (+96.8%)
512.05M
est: 306.45M (+67.1%)
-48.31M
est: 229.52M (-121.0%)
286.75M
est: -197.21M (+245.4%)
1.57B
est: -182.76M (+958.2%)
1.70B
est: -147.63M (+1,252.0%)
873.83M
est: 879.79M (-0.7%)
820.73M
est: 901.23M (-8.9%)
880.24M
844.35M – 914.60M
-2.3% YoY
1.05B
958.43M – 1.14B
+19.1% YoY
1.03B
1.02B – 1.04B
-1.8% YoY
1.01B
947.14M – 1.08B
-1.6% YoY
EBIT
112.37M
est: 76.56M (+46.8%)
537.47M
est: 98.40M (+446.2%)
94.69M
est: 92.17M (+2.7%)
92.58M
est: 89.20M (+3.8%)
128.73M
est: 108.27M (+18.9%)
2.77B
est: 208.14M (+1,231.9%)
103.98M
est: 406.05M (-74.4%)
54.67M
est: 245.93M (-77.8%)
102.54M
est: 243.34M (-57.9%)
59.58M
est: 170.11M (-65.0%)
53.74M
est: 102.52M (-47.6%)
21.25M
est: 48.95M (-56.6%)
-119.66M
est: -19.43M (-515.7%)
181.77M
est: -106.96M (+269.9%)
376.46M
est: 254.89M (+47.7%)
391.94M
est: 361.15M (+8.5%)
-203.39M
est: 256.44M (-179.3%)
133.50M
est: -160.47M (+183.2%)
1.42B
est: -148.71M (+1,056.8%)
1.55B
est: -120.13M (+1,394.3%)
705.75M
est: 715.71M (-1.4%)
629.73M
est: 733.15M (-14.1%)
716.08M
686.88M – 744.03M
-2.3% YoY
852.62M
779.68M – 931.23M
+19.1% YoY
836.92M
831.75M – 842.10M
-1.8% YoY
823.83M
770.50M – 879.43M
-1.6% YoY
Net Income
-21.16M
est: 56.28M (-137.6%)
-7.93M
est: 86.54M (-109.2%)
68.70M
est: 425.39M (-83.9%)
69.31M
est: 69.32M (0.0%)
90.68M
est: 93.79M (-3.3%)
1.95B
est: 147.26M (+1,224.5%)
183.83M
est: 2.19B (-91.6%)
503.23M
est: 184.88M (+172.2%)
167.13M
est: 626.64M (-73.3%)
74.13M
est: 142.63M (-48.0%)
58.45M
est: 64.38M (-9.2%)
-21.82M
est: 53.43M (-140.8%)
-53.68M
est: -24.52M (-118.9%)
140.62M
est: -85.99M (+263.5%)
149.50M
est: 171.77M (-13.0%)
210.65M
est: 199.74M (+5.5%)
-156.78M
est: 163.43M (-195.9%)
79.35M
est: -126.32M (+162.8%)
983.01M
est: -117.06M (+939.7%)
1.09B
est: 1.09B (+0.0%)
475.86M
est: 475.86M (+0.0%)
439.37M
est: 439.37M (+0.0%)
195.13M
128.62M – 298.58M
-55.6% YoY
410.76M
200.37M – 601.13M
+110.5% YoY
421.93M
228.54M – 494.23M
+2.7% YoY
346.12M
316.99M – 376.48M
-18.0% YoY
SGA
44.12M
est: 21.66M (+103.6%)
49.53M
est: 27.85M (+77.9%)
59.06M
est: 25.57M (+131.0%)
62.15M
est: 59.63M (+4.2%)
67.03M
est: 84.05M (-20.3%)
102.25M
est: 108.78M (-6.0%)
136.21M
est: 115.10M (+18.3%)
144.82M
est: 137.00M (+5.7%)
167.03M
est: 180.32M (-7.4%)
155.54M
est: 142.54M (+9.1%)
147.01M
est: 135.11M (+8.8%)
146.42M
est: 134.25M (+9.1%)
158.43M
est: 164.53M (-3.7%)
178.44M
est: 264.01M (-32.4%)
177.16M
est: 217.97M (-18.7%)
193.55M
est: 236.69M (-18.2%)
189.63M
est: 150.16M (+26.3%)
210.55M
est: 152.78M (+37.8%)
131.65M
est: 141.59M (-7.0%)
151.86M
est: 114.37M (+32.8%)
177.80M
est: 202.53M (-12.2%)
281.80M
est: 207.47M (+35.8%)
202.64M
194.38M – 210.55M
-2.3% YoY
241.28M
220.64M – 263.52M
+19.1% YoY
236.84M
235.37M – 238.30M
-1.8% YoY
233.13M
218.04M – 248.86M
-1.6% YoY
EPS
-0.03
est: 0.07 (-145.0%)
-0.01
est: 0.10 (-110.6%)
0.09
est: 0.08 (+9.2%)
0.09
est: 0.08 (+11.3%)
0.11
est: 0.11 (+3.1%)
2.40
est: 0.32 (+660.6%)
0.22
est: 0.23 (-4.5%)
0.61
est: 0.18 (+242.9%)
0.20
est: 0.24 (-15.2%)
0.09
est: 0.14 (-35.5%)
0.07
est: 0.05 (+38.2%)
-0.03
est: 0.06 (-145.0%)
-0.06
est: 0.05 (-231.8%)
0.17
est: 0.18 (-5.6%)
0.18
est: 0.30 (-39.0%)
0.25
est: 0.39 (-36.4%)
-0.19
est: 0.15 (-227.8%)
0.10
est: 0.18 (-48.4%)
1.18
est: 1.19 (-0.7%)
1.26
est: 1.26 (+0.1%)
0.56
est: 0.59 (-5.4%)
0.52
est: 0.49 (+5.8%)
0.19
0.15 – 0.35
-61.1% YoY
0.43
0.24 – 0.71
+127.4% YoY
0.42
0.27 – 0.59
-3.3% YoY
0.41
0.38 – 0.45
-2.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-20 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-19 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-14 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-13 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-12 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 A- 4/5 5/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-01 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.09B
OE per share TTM
-1.26
Owner's Yield
-22.22%
Maintenance CapEx ratio
265.89%
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 101 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Range Global Coal Index ETF COAL 4.58% 1.31M 0.85%
2 BetaShares - Australian Small Companies Select ETF SMLL.AX 2.57% 5.99M 0.39%
3 VanEck - Australian Resources ETF MVR.AX 1.04% 5.12M 0.35%
4 Cambria Foreign Shareholder Yield ETF FYLD 0.96% 6.40M 0.59%
5 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.94% 825.5K 0.55%
6 Tweedy, Browne International Insider + Value ETF ICPY 0.71% 492.6K 0.80%
7 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.54% 4.30M 0.30%
8 Tweedy, Browne Insider + Value ETF COPY 0.50% 1.58M 0.89%
9 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.35% 1.21M 0.34%
10 iShares Edge MSCI Australia Minimum Volatility ETF MVOL.AX 0.30% 63.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
429.0K
Shares Outstanding
843.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert J. Bishop Chief Executive Officer 3M male
Dominic Hugh O'Brien Executive GM & Company Secretary 1M male
Rebecca Rinaldi Chief Financial Officer 1M female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits