Company Overview: New Hope Corporation Limited (NHC) is an Australian diversified energy company primarily engaged in the exploration, development, production, and processing of coal and oil and gas properties. It operates mainly through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and other activities. The company owns and operates two major open-cut thermal coal mines—the New Acland project in Oakey, Queensland, and the Bengalla mine in the Hunter Valley, New South Wales. Kalkine’s Daily Report covers the Key Financial Metrics, Risks, Outlook, Technical Analysis along with the Valuation, Target Price, and Recommendation on the stock.

Section 1.0: Key Metrics in Pictures

Having looked at the key financial metrics above, the below sections provide an in-depth fundamental, and technical analysis on this Energy stock along with recommendation, technical support, and resistance level & indicative stop-loss.

Section 2.0: New Hope Corporation Limited (‘Speculative Buy’ at AUD 3.910, closing market price per share as on 03 October 2025)

2.1 Company Details

2.2 Valuation, Technical Summary & Stock Recommendation

The stock has witnessed a dip of ~1.01% in the last 3 months, and over the past 1 year, it has decreased by ~20.69%. The stock has a 52-week low and 52-week high of AUD 3.330 and AUD 5.240, respectively, and is currently trading below the 52-week high-low average. NHC was last covered in a report dated ‘22 July 2025’.

Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is 03 October 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 4: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 25-30 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.

Note 5: Dividend Yield may vary as per the stock price movement.

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.

Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.