Newmont Corporation

    Newmont Corporation

    TTSX:NGT
    - -
    CAD
    - -
    - -
    13.03P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    20.09
    16.88
    13.69
    11.89
    12.57
    13.84
    13.61
    13.25
    14.3
    15.3
    15.01
    14.05
    16.3
    19.15
    Basic EPS, GAAP
    3.63
    -5.08
    1.02
    0.43
    -1.18
    -0.21
    0.64
    3.82
    3.52
    1.46
    -0.54
    -2.97
    2.92
    6.4
    Free Cash Flow per Basic Share
    -1.69
    -0.72
    0.8
    1.63
    3.11
    2.36
    1.49
    1.91
    4.45
    3.29
    1.37
    0.12
    2.58
    5.45
    Dividend per Share
    1.4
    1.22
    0.23
    0.1
    0.13
    0.25
    0.56
    1.21
    1.04
    2.2
    2.2
    1.68
    1
    0.99
    Book Value per Share
    9.99
    3.28
    4.1
    4.41
    2.95
    2.37
    2.32
    4.88
    6.58
    5.47
    2.76
    -1.36
    0.43
    3.97
    Tangible Book Value per Share
    33.52
    25.44
    25.85
    27.64
    22.35
    21.61
    21.49
    26.86
    26.25
    23.89
    22.12
    31.16
    23.95
    27.38
    Basic Weighted Avg Shares
    496
    498
    498
    512
    531
    533
    533
    735
    804
    799
    794
    841
    1,146
    1,123
    Sales/Revenue/Turnover
    9,964
    8,414
    6,819
    6,085
    6,680
    7,379
    7,253
    9,740
    11,497
    12,222
    11,915
    11,812
    18,682
    21,503
    Operating Margin (%)
    33.62
    9.96
    16.1
    9.89
    15.64
    17.69
    16.38
    16.19
    26.62
    16.33
    13.47
    5.99
    31.63
    43.52
    Depreciation Expense
    1,032
    1,362
    1,088
    1,102
    1,213
    1,261
    1,215
    1,960
    2,300
    2,323
    2,185
    2,108
    2,576
    2,545
    Net Income, GAAP
    1,802
    -2,534
    508
    220
    -629
    -114
    341
    2,805
    2,829
    1,166
    -429
    -2,494
    3,348
    7,187
    Effective Tax Rate (%)
    28.13
    - -
    24.85
    132.54
    - -
    105.13
    52.3
    22.53
    22.4
    99.1
    - -
    - -
    30.52
    31.8
    Profit Margin (%)
    18.09
    -30.12
    7.45
    3.62
    -9.42
    -1.54
    4.7
    28.8
    24.61
    9.54
    -3.6
    -21.11
    17.92
    33.42
    Working Capital
    2,804
    2,149
    3,241
    3,567
    2,927
    3,668
    3,490
    3,887
    5,136
    5,042
    3,589
    1,514
    4,732
    5,286
    LT Debt
    6,288
    6,145
    6,480
    5,854
    4,049
    4,061
    3,608
    6,781
    6,045
    6,109
    6,036
    7,399
    7,941
    5,535
    Total Equity
    16,948
    12,909
    13,089
    14,292
    11,874
    11,519
    11,512
    22,417
    23,879
    21,861
    19,533
    29,205
    30,109
    33,411
    Return on Invested Capital (%)
    10.98
    - -
    4.16
    -0.98
    - -
    -0.41
    3.58
    5.38
    7.82
    0.06
    - -
    - -
    10.46
    16.1
    Return on Capital (%)
    13.14
    - -
    8.2
    0.35
    - -
    -1.93
    6.25
    32.87
    25.5
    17.98
    - -
    - -
    39.47
    75.89
    Return on Common Equity (%)
    41.01
    -76.9
    27.63
    10.24
    -32.91
    -8.06
    27.25
    116.22
    63.73
    24.13
    -13.06
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    109
    112
    116
    LT Borrowings
    7,507
    7,132
    5,180
    LT Finance Leases
    370
    363
    355
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,120
    1,101
    1,093
    Market Capitalization
    55,001
    65,809
    93,676

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    10,740
    10,399
    10,372
    Cash, Cash Equivalents & STI
    4,716
    6,653
    5,967
    Accounts Receivable, Net
    887
    637
    1,047
    Inventories
    2,285
    2,267
    2,448
    Total Current Liabilities
    5,426
    4,670
    5,086
    Payables & Accruals
    2,063
    2,456
    2,748
    ST Debt
    109
    112
    116
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.4%
    8.01%
    3.1%
    Free Cash Flow
    315.5%
    586.3%
    2,952.58%
    Net Income, GAAP
    -14.86%
    10.48%
    -234.24%
    Sales/Revenue/Turnover
    12.12%
    15.83%
    58.16%
    Total Cash Common Dividend
    46.03%
    13.16%
    -19.08%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,679
    2,683
    2,493
    3,957
    11,812
    2024
    4,023
    4,402
    4,605
    5,652
    18,682
    2025
    5,010
    5,317
    5,524
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.44
    0.19
    0.2
    -3.23
    -2.97
    2024
    0.15
    0.74
    0.8
    1.24
    2.92
    2025
    1.68
    1.86
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.4
    0.4
    0.4
    0.47
    1.68
    2024
    0.25
    0.25
    0.25
    0.25
    1
    2025
    0.25
    0.25
    - -
    - -
    - -

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