Newmont Goldcorp EBITDA vs. Profit Margin

NGT Stock  CAD 58.21  0.29  0.50%   
Considering Newmont Goldcorp's profitability and operating efficiency indicators, Newmont Goldcorp Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Newmont Goldcorp's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
1.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Newmont Goldcorp's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, EV To Sales is likely to grow to 4.62, while Days Sales Outstanding is likely to drop 23.93. At this time, Newmont Goldcorp's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 4th of December 2024, Operating Income is likely to grow to about 1.2 B, though Income Before Tax is likely to grow to (1.9 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.09710.1022
Notably Down
Slightly volatile
For Newmont Goldcorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newmont Goldcorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newmont Goldcorp Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newmont Goldcorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newmont Goldcorp Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

Newmont Goldcorp Corp Profit Margin vs. EBITDA Fundamental Analysis

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.
Newmont Goldcorp Corp is regarded second in ebitda category among its peers. It is regarded fifth in profit margin category among its peers . At this time, Newmont Goldcorp's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Newmont Goldcorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newmont Goldcorp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Newmont Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Newmont Goldcorp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.98 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Newmont Goldcorp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.07) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Newmont Profit Margin Comparison

Newmont Goldcorp is currently under evaluation in profit margin category among its peers.

Newmont Goldcorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Newmont Goldcorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newmont Goldcorp will eventually generate negative long term returns. The profitability progress is the general direction of Newmont Goldcorp's change in net profit over the period of time. It can combine multiple indicators of Newmont Goldcorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income14 M14.7 M
Operating Income871 M1.2 B
Income Before Tax-2 B-1.9 B
Total Other Income Expense Net-2.6 B-2.5 B
Net Loss-2.5 B-2.3 B
Income Tax Expense526 M295.7 M
Interest Income148 M145.8 M
Net Loss-2.5 B-2.4 B
Net Loss-493.4 M-468.7 M
Net Interest Income-95 M-99.8 M
Change To Netincome1.9 BB
Net Loss(3.00)(2.85)
Income Quality(1.12)(1.06)
Net Income Per E B T 1.24  1.30 

Newmont Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Newmont Goldcorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newmont Goldcorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newmont Goldcorp's important profitability drivers and their relationship over time.

Use Newmont Goldcorp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newmont Goldcorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newmont Goldcorp will appreciate offsetting losses from the drop in the long position's value.

Newmont Goldcorp Pair Trading

Newmont Goldcorp Corp Pair Trading Analysis

The ability to find closely correlated positions to Newmont Goldcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newmont Goldcorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newmont Goldcorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newmont Goldcorp Corp to buy it.
The correlation of Newmont Goldcorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newmont Goldcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newmont Goldcorp Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newmont Goldcorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Newmont Goldcorp position

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When determining whether Newmont Goldcorp Corp is a strong investment it is important to analyze Newmont Goldcorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newmont Goldcorp's future performance. For an informed investment choice regarding Newmont Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Newmont Goldcorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Newmont Goldcorp Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Newmont Goldcorp's income statement, its balance sheet, and the statement of cash flows.
Potential Newmont Goldcorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Newmont Goldcorp investors may work on each financial statement separately, they are all related. The changes in Newmont Goldcorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newmont Goldcorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.