Newmont Goldcorp Financials
NEM Stock | USD 43.38 0.06 0.14% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.32 | 0.3057 |
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Current Ratio | 1.58 | 1.2524 |
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The essential information of the day-to-day investment outlook for Newmont Goldcorp includes many different criteria found on its balance sheet. An individual investor should monitor Newmont Goldcorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Newmont Goldcorp.
Cash And Equivalents |
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Newmont | Select Account or Indicator |
Understanding current and past Newmont Goldcorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newmont Goldcorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Newmont Goldcorp's assets may result in an increase in income on the income statement.
Newmont Goldcorp Earnings Geography
Newmont Goldcorp Stock Summary
Newmont Goldcorp competes with Pan American, Agnico Eagle, Kinross Gold, Wheaton Precious, and Franco Nevada. Newmont Corporation engages in the production and exploration of gold. The company was founded in 1916 and is headquartered in Denver, Colorado. Newmont operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 14400 people.Foreign Associate | Australia |
Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6516391066 |
CUSIP | 651639106 |
Location | Colorado; U.S.A |
Business Address | 6900 E Layton |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.newmont.com |
Phone | 303 863 7414 |
Currency | USD - US Dollar |
Newmont Goldcorp Key Financial Ratios
Return On Equity | -0.0516 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | 0.28 % | ||||
Price To Sales | 2.91 X | ||||
Revenue | 11.81 B |
Newmont Goldcorp 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 | 1.2B | 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 | 570M | 436M | 498M | 639M | 607M | 323.0M | |
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 | 100M | 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 Liab | 8.4B | 8.1B | 9.9B | 9.9B | 11.4B | 12.0B | |
Other Assets | 2.4B | 28.9B | 7.1B | 7.2B | 8.2B | 4.7B | |
Long Term Debt | 6.1B | 5.5B | 5.6B | 5.6B | 7.0B | 4.3B | |
Net Tangible Assets | 18.8B | 20.3B | 19.3B | 17.4B | 20.0B | 14.9B | |
Long Term Debt Total | 6.1B | 6.0B | 6.1B | 6.0B | 6.9B | 5.9B | |
Capital Surpluse | 18.2B | 18.1B | 18.0B | 17.4B | 20.0B | 12.6B |
Newmont Goldcorp Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 301M | 308M | 274M | 227M | 243M | 125.6M | |
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 | (2.5B) | (2.4B) | |
Ebit | 4.0B | 3.4B | 1.4B | 176M | (2.3B) | (2.2B) | |
Ebitda | 6.0B | 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 | |
Minority Interest | 79M | (38M) | 933M | (60M) | (36M) | (34.2M) | |
Extraordinary Items | (72M) | 163M | 57M | 30M | 34.5M | 36.2M | |
Tax Provision | 832M | 704M | 1.1B | 455M | 561M | 753.3M | |
Interest Income | 57M | 24M | 368M | 78M | 143M | 123.9M | |
Net Interest Income | (244M) | (284M) | (256M) | (149M) | (72M) | (75.6M) |
Newmont Goldcorp 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 | 2.3B | 2.3B | 2.2B | 2.1B | 2.2B | |
Other Non Cash Items | (2.1B) | (354M) | 2.3B | 2.5B | 3.7B | 3.9B | |
Dividends Paid | 889M | 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 | 2.9B | 2.8B | 233M | (399M) | (2.5B) | (2.4B) | |
End Period Cash Flow | 2.3B | 5.6B | 5.1B | 2.9B | 3.1B | 1.7B | |
Investments | 112M | 210M | (15M) | (3.0B) | (1.5B) | (1.4B) | |
Net Borrowings | 1.9B | (175M) | (390M) | (89M) | (80.1M) | (76.1M) | |
Change To Netincome | (1.8B) | (944M) | 437M | (104M) | (93.6M) | (88.9M) |
Newmont Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newmont Goldcorp's current stock value. Our valuation model uses many indicators to compare Newmont Goldcorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newmont Goldcorp competition to find correlations between indicators driving Newmont Goldcorp's intrinsic value. More Info.Newmont Goldcorp Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Newmont Goldcorp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Newmont Goldcorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newmont Goldcorp Corp Systematic Risk
Newmont Goldcorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newmont Goldcorp 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Newmont Goldcorp Corp correlated with the market. If Beta is less than 0 Newmont Goldcorp generally moves in the opposite direction as compared to the market. If Newmont Goldcorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newmont Goldcorp Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newmont Goldcorp is generally in the same direction as the market. If Beta > 1 Newmont Goldcorp moves generally in the same direction as, but more than the movement of the benchmark.
Newmont Goldcorp Thematic Clasifications
Newmont Goldcorp Corp is part of several thematic ideas from Gold and Gold Mining to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Newmont Goldcorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newmont Goldcorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Newmont Goldcorp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Newmont Goldcorp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newmont Goldcorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newmont Goldcorp Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newmont Goldcorp 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 Goldcorp's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 18.92 | |||
Value At Risk | (3.20) | |||
Potential Upside | 2.51 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmont Goldcorp. If investors know Newmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmont Goldcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.039 | Dividend Share 1 | Earnings Share (2.19) | Revenue Per Share 15.331 | Quarterly Revenue Growth 0.847 |
The market value of Newmont Goldcorp Corp is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmont Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmont Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.