Newmont Corp Financials
| 0R28 Stock | 37.24 0.17 0.46% |
Operating Margin 0.2819 | PE Ratio 0.3939 | Profit Margin (0.07) | Return On Equity (0.05) |
Newmont | Select Account or Indicator |
Understanding current and past Newmont Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newmont Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Newmont Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Newmont Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newmont Corp. Check Newmont Corp's Beneish M Score to see the likelihood of Newmont Corp's management manipulating its earnings.
Newmont Corp Stock Summary
Newmont Corp competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON. Newmont Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 6900 E Layton |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.newmont.com |
| Phone | 303 863 7414 |
You should never invest in Newmont Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newmont Stock, because this is throwing your money away. Analyzing the key information contained in Newmont Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newmont Corp Key Financial Ratios
There are many critical financial ratios that Newmont Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Newmont Corp reports annually and quarterly.| Revenue | 11.81 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | (166 M) | ||||
| Net Income | (2.47 B) | ||||
| Total Asset | 55.51 B |
Newmont Corp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 40.0B | 41.4B | 40.6B | 38.5B | 55.5B | 58.3B | |
| Other Current Liab | 1.6B | 1.4B | 1.6B | 2.0B | 2.9B | 3.1B | |
| Net Debt | 4.6B | 1.2B | 1.3B | 3.3B | 6.4B | 6.8B | |
| Retained Earnings | 2.3B | 4.0B | 3.1B | 916M | (3.0B) | (2.8B) | |
| Cash | 2.2B | 5.5B | 5.0B | 2.9B | 3.0B | 1.5B | |
| Net Receivables | 373M | 449M | 337M | 366M | 1.2B | 1.3B | |
| Inventory | 1.8B | 1.8B | 1.8B | 1.8B | 2.6B | 2.8B | |
| Other Current Assets | 1.6B | 436M | 498M | 639M | 618M | 348.3M | |
| Total Liab | 17.6B | 17.5B | 18.7B | 18.9B | 26.3B | 27.6B | |
| Total Current Assets | 6.3B | 8.5B | 7.7B | 6.5B | 7.5B | 7.9B | |
| Short Term Debt | 128M | 780M | 193M | 96M | 2.0B | 2.1B | |
| Accounts Payable | 539M | 493M | 518M | 633M | 960M | 1.0B | |
| Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.9B | 1.9B | |
| Other Assets | 2.6B | 2.6B | 2.7B | 2.6B | 2.4B | 3.1B | |
| Long Term Debt | 4.0B | 3.4B | 6.1B | 5.5B | 6.3B | 5.1B | |
| Capital Surpluse | 9.6B | 9.6B | 18.2B | 18.1B | 20.8B | 14.3B | |
| Other Liab | 8.4B | 8.1B | 9.9B | 9.9B | 11.4B | 8.0B | |
| Net Tangible Assets | 18.7B | 20.2B | 19.3B | 17.4B | 20.0B | 17.7B |
Newmont Corp Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 9.7B | 11.5B | 12.2B | 11.9B | 11.8B | 12.4B | |
| Gross Profit | 2.6B | 4.2B | 4.5B | 3.3B | 1.2B | 1.9B | |
| Operating Income | 4.0B | 2.8B | 1.7B | 1.5B | 708M | 1.1B | |
| Ebit | 4.0B | 3.4B | 1.4B | 176M | (2.3B) | (2.2B) | |
| Ebitda | 6.2B | 6.1B | 5.5B | 3.3B | (166M) | (157.7M) | |
| Cost Of Revenue | 7.2B | 7.3B | 7.8B | 8.7B | 10.6B | 11.1B | |
| Income Before Tax | 3.7B | 3.1B | 1.1B | (51M) | (2.0B) | (1.9B) | |
| Net Income | 2.8B | 2.8B | 10M | (506M) | (2.5B) | (2.4B) | |
| Income Tax Expense | 832M | 704M | 1.1B | 455M | 526M | 295.7M | |
| Research Development | 150M | 122M | 154M | 229M | 200M | 183.7M | |
| Interest Expense | 301M | 308M | 274M | 227M | 243M | 245.0M | |
| Tax Provision | 421M | 434M | 832M | 704M | 809.6M | 653.4M | |
| Interest Income | 241M | 159M | 85M | 105M | 94.5M | 137.8M | |
| Extraordinary Items | (744M) | 109M | (72M) | 163M | 187.5M | 196.8M |
Newmont Corp Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (132M) | (139M) | (136M) | (161M) | (187M) | (196.4M) | |
| Change In Cash | (1.1B) | 3.3B | (555M) | (2.1B) | 156M | 113.4M | |
| Free Cash Flow | 1.4B | 3.6B | 2.6B | 1.1B | 97M | 92.2M | |
| Depreciation | 2.0B | 2.4B | 2.5B | 2.4B | 2.1B | 2.2B | |
| Other Non Cash Items | (1.8B) | (349M) | 581M | 1.4B | 3.7B | 3.8B | |
| Dividends Paid | 888.1M | 834M | 1.8B | 1.7B | 1.4B | 1.5B | |
| Capital Expenditures | 1.5B | 1.3B | 1.7B | 2.1B | 2.7B | 2.8B | |
| Net Income | 2.8B | 2.8B | 1.2B | (429M) | (2.5B) | (2.3B) | |
| End Period Cash Flow | 2.3B | 5.6B | 5.1B | 2.9B | 3.1B | 1.7B | |
| Investments | 59M | 268M | 3M | (808M) | (727.2M) | (690.8M) | |
| Net Borrowings | (1.2B) | (241M) | (463M) | (155M) | (178.3M) | (187.2M) | |
| Change To Netincome | (1.7B) | (571M) | 1.2B | 2.1B | 2.4B | 2.6B |
Newmont Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newmont Corp's current stock value. Our valuation model uses many indicators to compare Newmont Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newmont Corp competition to find correlations between indicators driving Newmont Corp's intrinsic value. More Info.Newmont Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newmont Corp's earnings, one of the primary drivers of an investment's value.Newmont Corp Systematic Risk
Newmont Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newmont Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Newmont Corp correlated with the market. If Beta is less than 0 Newmont Corp generally moves in the opposite direction as compared to the market. If Newmont Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newmont Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newmont Corp is generally in the same direction as the market. If Beta > 1 Newmont Corp moves generally in the same direction as, but more than the movement of the benchmark.
Newmont Corp Total Assets Over Time
Newmont Corp December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newmont Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newmont Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newmont Corp based on widely used predictive technical indicators. In general, we focus on analyzing Newmont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newmont Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.2 |
Additional Tools for Newmont Stock Analysis
When running Newmont Corp's price analysis, check to measure Newmont Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newmont Corp is operating at the current time. Most of Newmont Corp's value examination focuses on studying past and present price action to predict the probability of Newmont Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont Corp's price. Additionally, you may evaluate how the addition of Newmont Corp to your portfolios can decrease your overall portfolio volatility.