Newmont Corporation

NYSE-NEM

Basic

Market Cap
$52.59B
EV
$59.34B
Shares Out
1,150.69M
Revenue
$14.88B
Employees
21,700

Margins

Gross
35.94%
EBITDA
32.03%
Operating
14.05%
Pre-Tax
-9.28%
Net
-13.29%
FCF
4.36%

Returns (5Yr Avg)

ROA
2.92%
ROTA
4.99%
ROE
4.98%
ROCE
5.62%
ROIC
5.21%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$50.95
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$2,652M
Net Debt
$6,573M
Debt/Equity
0.31
EBIT/Interest
6.43

Growth (CAGR)

Rev 3Yr
6%
Rev 5Yr
13.68%
Rev 10Yr
6.76%
Dil EPS 3Yr
-18.47%
Dil EPS 5Yr
69.88%
Dil EPS 10Yr
6.61%
Rev Fwd 2Yr
28.66%
EBITDA Fwd 2Yr
50.01%
EPS Fwd 2Yr
49.68%
EPS LT Growth Est
18%

Dividends

Yield
—
Payout
-58.42%
DPS
$1.15
DPS Growth 3Yr
-17.53%
DPS Growth 5Yr
15.48%
DPS Growth 10Yr
6.29%
DPS Growth Fwd 2Yr
-19.49%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Impairment of Oil, Gas & Mineral Properties	—	—	—	—		—	—	—	—	—	—
Total Revenues						9,740	11,497	12,222	11,915	11,812	14,875
Total Revenues % Chg.						34.3%	18%	6.3%	-2.5%	-0.9%	32.9%
Cost of Goods Sold, Total						5,363	5,380	7,281	7,389	8,232	9,529
Gross Profit						4,377	6,117	4,941	4,526	3,580	5,346
Selling General & Admin Expenses, Total						313	275	259	276	299	355
Exploration / Drilling Costs, Total						265	187	209	231	265	261
R&D Expenses						150	122	154	229	200	223
Depreciation & Amortization						1,915	2,300	2,323	2,185	2,108	2,417
Impairment of Oil, Gas & Mineral Properties	—	—	—	—		—	—	—	—	—	—
Other Operating Expenses, Total						2,643	2,884	2,945	2,921	2,872	3,256
Operating Income						1,734	3,233	1,996	1,605	708	2,090
Interest Expense, Total						-301	-316	-274	-227	-243	-325
Interest And Investment Income	—					57	24	18	78	148	114
Net Interest Expenses						-244	-292	-256	-149	-95	-211
Income (Loss) On Equity Invest.						95	189	166	107	63	26
Currency Exchange Gains (Loss)						-7	-73	23	-5	-56	-6
Other Non Operating Income (Expenses)						4	703	-11	16	15	28
EBT, Excl. Unusual Items						1,582	3,760	1,918	1,574	635	1,927
Restructuring Charges				—		-7	-18	-11	-4	-24	-27
Merger & Related Restructuring Charges	—		—		—	-217	-23	—	—	—	-45
Impairment of Goodwill	—	—	—	—	—	—	—	—	-800	-1,760	-1,760
Gain (Loss) On Sale Of Investments						2,554	159	-136	-46	-47	49
Gain (Loss) On Sale Of Assets						30	677	-359	35	-197	-955
Asset Writedown						-162	-726	-25	-520	-131	-144
Insurance Settlements	—	—	—			38	—	—	14	37	47
Other Unusual Items	—	—			—	-30	-497	-113	-197	-481	-472
EBT, Incl. Unusual Items						3,788	3,332	1,274	56	-1,968	-1,380
Income Tax Expense						832	704	1,098	455	526	601
Earnings From Continuing Operations						2,956	2,628	176	-399	-2,494	-1,981
Earnings Of Discontinued Operations						-72	163	57	30	27	32
Minority Interest						-79	38	933	-60	-27	-28
Net Income						2,805	2,829	1,166	-429	-2,494	-1,977
Net Income to Common Incl Extra Items						2,805	2,829	1,166	-429	-2,494	-1,977
Net Income to Common Excl. Extra Items						2,877	2,666	1,109	-459	-2,521	-2,009
Total Shares Outstanding						808.1	800.3	792.5	793	1,152.5	1,153
Weighted Avg. Shares Outstanding						735	804	799	794	841	1,020.5
Weighted Avg. Shares Outstanding Dil						737	806	801	795	841	1,020.5
EPS						3.8	3.5	1.5	-0.5	-3	-1.9
EPS Diluted						3.8	3.5	1.5	-0.5	-3	-1.9
EBITDA						3,782	5,673	4,450	3,969	3,061	4,765
Effective Tax Rate						22%	21.1%	86.2%	812.5%	-26.7%	-43.6%