New Hope Corp Ltd NHPEF

Morningstar Rating
$4.38 +0.39 (9.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NHPEF is trading at a LOCK|>J#tL premium.
Price
$4.38
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.99
Day Range
$4.38–4.38
52-Week Range
$2.51–4.70
Bid/Ask
$2.67 / $4.72
Shares Outstanding
843.77M
Market Cap
$3.69B
Volume/Avg
492 / 7,879

Key Statistics

Price/Earnings (Normalized)
29.77
Price/Sales
3.11
Dividend Yield (Trailing)
6.39%
Dividend Yield (Forward)
9.52%
Dividend Payment Schedule
Apr, Oct
Total Yield
12.91%

Company Profile

New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2029, up from around 11.8 million in fiscal 2026, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope’s production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 26% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
550

Competitors

Valuation

Metric
NHPEF
WHC
BHP
Price/Earnings (Normalized)
29.7723.7316.31
Price/Book Value
2.011.024.37
Price/Sales
3.111.093.67
Price/Cash Flow
9.656.899.19
Price/Earnings
NHPEF
WHC
BHP

Financial Strength

Metric
NHPEF
WHC
BHP
Quick Ratio
1.680.941.44
Current Ratio
2.121.341.88
Interest Coverage
8.482.5111.36
Quick Ratio
NHPEF
WHC
BHP

Profitability

Metric
NHPEF
WHC
BHP
Return on Assets (Normalized)
4.87%1.96%11.44%
Return on Equity (Normalized)
6.62%3.94%27.20%
Return on Invested Capital (Normalized)
6.19%5.29%17.58%
Return on Assets
NHPEF
WHC
BHP

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LOCK|@#bLOCK|gN>$23B
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