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Newmont Goldcorp Corp

Basic Materials CA NGT

54.2CAD
-0.92(1.67%)

Last update at 2024-12-23T15:43:00Z

Day Range

54.2055.11
LowHigh

52 Week Range

39.4181.16
LowHigh

Fundamentals

  • Previous Close 55.12
  • Market Cap71392.20M
  • Volume45437
  • P/E Ratio-
  • Dividend Yield2.20%
  • EBITDA6009.00M
  • Revenue TTM16987.00M
  • Revenue Per Share TTM15.33
  • Gross Profit TTM 4526.00M
  • Diluted EPS TTM-3.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -51.00000M 1108.00M 3143.00M 3693.00M 738.00M
Minority interest -60.00000M 933.00M 871.00M 997.00M 1010.00M
Net income -506.00000M 10.00M 2829.00M 2805.00M 341.00M
Selling general administrative 276.00M 259.00M 269.00M 313.00M 244.00M
Selling and marketing expenses - - - - -
Gross profit 3262.00M 4464.00M 4183.00M 2585.00M 1945.00M
Reconciled depreciation 2185.00M 2323.00M 2300.00M 1960.00M 1215.00M
Ebit 1461.00M 1741.00M 2823.00M 3999.00M 934.00M
Ebitda 3646.00M 4064.00M 5123.00M 5959.00M 2149.00M
Depreciation and amortization 2185.00M 2323.00M 2300.00M 1960.00M 1215.00M
Non operating income net other - - - - -
Operating income 1461.00M 1741.00M 2823.00M 3999.00M 1188.00M
Other operating expenses 10310.00M 10234.00M 8436.00M 8163.00M 6065.00M
Interest expense 227.00M 274.00M 308.00M 301.00M 207.00M
Tax provision 455.00M 1098.00M 704.00M 832.00M 434.00M
Interest income 78.00M 368.00M 24.00M 85.00M 159.00M
Net interest income -227.00000M -256.00000M -284.00000M -244.00000M -151.00000M
Extraordinary items - 57.00M 163.00M -72.00000M 109.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 455.00M 1098.00M 704.00M 832.00M 386.00M
Total revenue 11915.00M 12222.00M 11497.00M 9740.00M 7253.00M
Total operating expenses 1657.00M 2476.00M 1122.00M 1008.00M 757.00M
Cost of revenue 8653.00M 7758.00M 7314.00M 7155.00M 5308.00M
Total other income expense net -1512.00000M -633.00000M 320.00M -306.00000M -450.00000M
Discontinued operations 30.00M 57.00M 163.00M -72.00000M 61.00M
Net income from continuing ops -399.00000M 176.00M 2628.00M 2956.00M 319.00M
Net income applicable to common shares -429.00000M 1166.00M 2829.00M 2805.00M 341.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 55506.00M 38482.00M 40564.00M 41369.00M 39974.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 420.00M 639.00M 498.00M 436.00M 570.00M
Total liab 26301.00M 18949.00M 18703.00M 17490.00M 17557.00M
Total stockholder equity 29027.00M 19354.00M 22022.00M 23008.00M 21420.00M
Deferred long term liab - - - - -
Other current liab 406.00M 2197.00M 1943.00M 2219.00M 1746.00M
Common stock 1854.00M 1279.00M 1276.00M 1287.00M 1298.00M
Capital stock 1854.00M 1279.00M 1276.00M 1287.00M 1298.00M
Retained earnings -2996.00000M 916.00M 3098.00M 4002.00M 2291.00M
Other liab - 9897.00M 9940.00M 7985.00M 8391.00M
Good will 3001.00M 1971.00M 2771.00M 2771.00M 2674.00M
Other assets - 2645.00M 2730.00M 2615.00M 2553.00M
Cash 3002.00M 2877.00M 4992.00M 5540.00M 2243.00M
Cash and equivalents - - - - -
Total current liabilities 5998.00M 2926.00M 2654.00M 3369.00M 2385.00M
Current deferred revenue 2595.00M - - 1037.00M 523.00M
Net debt 6434.00M 3255.00M 1310.00M 1162.00M 4591.00M
Short term debt 2037.00M 96.00M 193.00M 657.00M 100.00M
Short long term debt 1923.00M - 87.00M 551.00M -
Short long term debt total 9436.00M 6132.00M 6302.00M 6702.00M 6834.00M
Other stockholder equity 30155.00M 17130.00M 17781.00M 17935.00M 18096.00M
Property plant equipment - 24073.00M 24124.00M 24281.00M 25276.00M
Total current assets 7512.00M 6515.00M 7696.00M 8505.00M 6272.00M
Long term investments 4143.00M 3278.00M 3243.00M 3197.00M 3199.00M
Net tangible assets - 17383.00M 19251.00M 20237.00M 18746.00M
Short term investments 23.00M 880.00M 82.00M 290.00M 237.00M
Net receivables 1227.00M 366.00M 337.00M 449.00M 373.00M
Long term debt 6951.00M 5571.00M 5565.00M 5480.00M 6138.00M
Inventory 2642.00M 1753.00M 1787.00M 1790.00M 1826.00M
Accounts payable 960.00M 633.00M 518.00M 493.00M 539.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.00M 29.00M -133.00000M -216.00000M -265.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1287.00M 1298.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -200.00000M -168.00000M -120.00000M
Accumulated amortization - - - - -
Non currrent assets other 3019.00M 2472.00M 2461.00M 2278.00M 2004.00M
Deferred long term asset charges - - - - -
Non current assets total 47994.00M 31967.00M 32868.00M 32864.00M 33702.00M
Capital lease obligations 562.00M 561.00M 650.00M 779.00M 771.00M
Long term debt total - - 6109.00M 6045.00M 6734.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1479.00000M -2983.00000M 3.00M 91.00M -1226.00000M
Change to liabilities - 102.00M -11.00000M -50.00000M 144.00M
Total cashflows from investing activities - -2983.00000M -1868.00000M 91.00M -1226.00000M
Net borrowings - -155.00000M -463.00000M -241.00000M -1241.00000M
Total cash from financing activities -1603.00000M -2356.00000M -2958.00000M -1680.00000M -2777.00000M
Change to operating activities - -444.00000M -219.00000M 455.00M -128.00000M
Net income -2467.00000M -399.00000M 233.00M 2791.00M 2884.00M
Change in cash 156.00M -2149.00000M -555.00000M 3299.00M -1140.00000M
Begin period cash flow 2944.00M 5093.00M 5648.00M 2349.00M 3489.00M
End period cash flow 3100.00M 2944.00M 5093.00M 5648.00M 2349.00M
Total cash from operating activities 2763.00M 3220.00M 4279.00M 4882.00M 2866.00M
Issuance of capital stock - - - - -
Depreciation 2108.00M 2185.00M 2323.00M 2300.00M 1960.00M
Other cashflows from investing activities - -45.00000M 26.00M -31.00000M 21.00M
Dividends paid 1415.00M 1746.00M 1757.00M 834.00M 889.00M
Change to inventory -187.00000M -161.00000M -136.00000M -139.00000M -132.00000M
Change to account receivables -9.00000M 5.00M -233.00000M 585.00M -219.00000M
Sale purchase of stock -25.00000M -39.00000M -525.00000M -521.00000M -479.00000M
Other cashflows from financing activities -121.00000M -455.00000M -213.00000M -135.00000M -168.00000M
Change to netincome - 2126.00M 1200.00M -571.00000M -1678.00000M
Capital expenditures 2666.00M 2131.00M 1653.00M 1302.00M 1463.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -513.00000M -841.00000M -541.00000M 295.00M -309.00000M
Stock based compensation 80.00M 73.00M 72.00M 72.00M 97.00M
Other non cash items 3659.00M 2480.00M 2301.00M -354.00000M -2100.00000M
Free cash flow 97.00M 1089.00M 2626.00M 3580.00M 1403.00M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGT
Newmont Goldcorp Corp
-0.92 1.67% 54.20 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
-0.71 0.63% 111.70 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.01 0.04% 22.23 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
-0.38 0.46% 81.74 48.51 33.33 33.62 4.07 23.68 30.92
FNV
Franco-Nevada Corporation
0.83 0.50% 167.75 - 29.33 30.17 3.95 20.38 27.50

Reports Covered

Stock Research & News

Profile

Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana. The company was founded in 1916 and is headquartered in Denver, Colorado.

Newmont Goldcorp Corp

6900 E Layton Avenue, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Thomas Ronald Palmer Pres, CEO & Director 1968
Mr. Robert D. Atkinson Exec. VP & COO 1971
Ms. Nancy Lipson Exec. VP & Gen. Counsel 1971
Mr. Brian C. Tabolt Exec. VP & CFO 1981
Mr. Joshua Cage Interim Controller & Chief Accounting Officer NA
Mr. Luis Maximo Canepari Sr. VP & Chief Information Officer NA
Mr. Daniel Horton VP of Fin. & Investor Relations and Treasurer NA
Mr. Scott E. Sullivan Chief Integrity & Compliance Officer NA
Ms. Jennifer Cmil Exec. VP of HR 1971
Mr. Ramsey Musa Sr. VP of Supply Chain NA

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