Newmont Mining

NYSE
NEM
Stock
Yield per half year: +28.87%
Dividend yield: 2.49%
Sector: Materials

Reporting Newmont Mining

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.68 9.55 18.23 20.07 25.5 48.15 49.55 37.48 42.3 30.36 40.60 10.65
Выручка, млрд $
6.71 7.35 7.25 9.74 11.5 12.22 11.92 11.81 18.56 18.56 13.20 10.05
Чистая прибыль, млрд $
-0.627 -0.098 0.341 2.81 2.83 0.01 -0.506 -2.49 3.35 3.35 0.6388 3.43
EV, млрд $
11.41 18.95 19.09 36.16 49.3 49.6 41.3 41.81 47.83 47.83 45.97 -0.60
EBIT, млрд $
1.04 1.34 0.934 4 2.82 1.74 0.176 -1.79 4.96 4.96 1.58 11.96
EBITDA, млрд $
1.28 2.58 2.15 5.96 5.12 4.06 3.28 0.32 7.87 7.87 4.13 8.98
OIBDA, млрд $
6.09 7.27 5.25 3.52 10.27 10.27 6.48 11.02
Баланс стоимость, млрд $
0.716 0.484 10.5 21.42 23.01 22.02 19.35 29.03 30.11 30.11 24.70 5.53
FCF, млрд $
1.65 1.47 0.795 1.4 3.58 2.63 1.09 0.097 6.36 6.36 2.75 12.18
Операционный денежный поток, млрд $
2.79 2.34 1.83 2.87 4.88 4.28 3.22 2.76 6.36 6.36 4.30 5.44
Операционная прибыль, млрд $
1.02 1.33 1.19 4 2.82 1.74 1.46 0.708 5.75 5.75 2.50 15.31
Операционные расходы, млрд $
0.71 0.752 0.766 1.01 1.12 2.48 1.66 2.3 0.676 0.676 1.65 -9.60
CAPEX, млрд $
1.13 0.866 1.03 1.46 1.3 1.65 2.13 2.67 3.4 3.4 2.23 21.20


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.76 3.32 3.4 2.24 5.54 4.99 2.88 3 3.62 3.62 4.01 -8.16
Short Term Investments $
0.056 0.062 0.048 0.237 0.29 0.082 0.88 0.023 0.021 0.021 0.2592 -40.85
Long term investments $
0.334 0.402 0.227 0.28 0.271 3.2 3.2 3.24 3.28 4.14 3.41 5.29
Total Receivables $
0.343 0.237 0.346 0.373 0.449 0.337 0.366 1.23 1.06 1.06 0.6884 18.74
Total Current Assets $
4.68 5.07 5.28 6.27 8.51 7.7 6.52 7.51 12.28 12.28 8.50 7.61
Чистые активы, млрд $
11.35 10.72 11.63 5.28 6.27 8.51 7.7 1.72 6.56 1.72 6.15 0.91
Активы, млрд $
21.03 20.56 20.72 39.97 41.37 40.56 38.48 55.51 56.35 56.35 46.45 6.38
Short Term Debt $
0.566 0.004 0.626 0.1 0.657 0.193 0.096 2.04 1.03 1.03 0.8032 9.41
Long Term Debt $
4.05 4.06 3.61 6.14 6.05 6.11 6.04 6.95 7.55 7.55 6.54 4.53
Задолженность, млрд $
9.16 8.93 9.25 17.56 17.49 18.7 18.95 26.3 26.24 26.24 21.54 8.45
Чистый долг, млрд $
1.85 0.806 0.647 4.59 1.16 1.31 3.26 6.43 5.35 5.35 3.50 35.76
Долг, млрд $
4.61 4.05 4.04 6.83 6.7 6.3 6.13 9.44 8.97 8.97 7.51 6.01
Interest income $
0.266 0.271 0.028 0.159 0.057 0.024 0.368 0.078 0.143 0.1340 20.20
Расходы на обслуживание долга $
0.273 0.241 0.207 0.301 0.308 0.274 0.227 0.243 0.385 0.385 0.2874 4.56
Чист. проц. доходы, млрд $
-0.273 0.028 0.159 0.057 0.024 0.368 0.078 0.143 0.143 0.1340 20.20
Goodwill $
0.188 0.132 0.105 0.058 0.058 2.67 2.77 2.77 1.97 3 2.64 2.36
Амортизация, млрд $
1.22 1.26 1.22 1.96 2.3 2.32 3.11 2.11 2.9 2.9 2.55 4.75
Себестоимость, млрд $
4.99 5.29 5.31 7.16 7.49 7.76 8.65 8.81 12.13 12.13 8.97 10.12
Товарно материальные запасы $
1.38 1.36 1.33 1.83 1.79 1.79 1.75 2.64 2.18 2.18 2.03 4.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.19 -0.21 0.6374 3.81 3.51 0.0125 -0.6365 -2.97 2.92 2.92 0.5672 -3.61
Цена акции ао 34.07 37.52 34.65 43.45 59.89 44.26 41.39 37.22 53.65 53.65 47.28 -2.18
Число акций ао, млн 531 535 535 736 806 801 795 841 1148 1148 878.20 7.33
FCF/акцию 3.11 2.75 1.49 1.9 4.44 3.28 1.37 0.1153 5.54 5.54 2.95 4.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.68 -0.92 3.23 17.57 12.74 0.0444 -2.45 -10.31 11.32 11.32 33.29 2.27 -2.34
ROA, % -2.71 -0.47 1.65 9.24 6.96 0.0244 -1.28 -5.31 5.99 5.99 12.77 1.28 -2.96
ROIC, % 2.41 -2.81 0.2 3.07 13.89 10.49 4.65 3.57 -3.51 4.21 17.63 5.82 -175.95
ROS, % 17.26 12.88 40.43 33.41 20.77 -4.25 -21.11 18.04 18.04 18.04 17.66 6.30 -2.78
ROCE, % 11.59 4.93 10.64 7.43 4.59 0.495 -3.61 10.17 16.48 16.48 49.31 5.63 29.13
Ebit margin, % 41.06 21.37 -0.8591 1.48 -15.14 26.74 26.74 26.74 7.79 -298.89
Рентаб EBITDA, % 35.14 29.63 61.18 44.56 33.25 27.55 2.71 42.39 42.39 42.39 37.16 29.66 4.98
Чистая рентаб, % 15.2 18 4.7 28.8 24.61 0.08 -4.25 -21.11 18.04 18.04 20.01 3.47 -6.02
Operation Margin, % 17.81 16.26 15.82 25.82 16.27 12.26 5.99 30.97 30.97 30.97 28.66 19.29 13.74
Чистая процентная маржа, % -29.58 6.97 2.85 -9.34 -1.33 4.7 28.8 24.61 9.54 8.53 18.98 13.26 -248.30
Доходность FCF, % 2.86 7.69 17.3 8.06 4.12 4.71 7.69 5.44 2.39 0.2293 4.09 -45.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
212.8 250 54.08 11.25 17.02 4829.23 37.58 -16.78 12.69 12.69 40.49 975.95 -5.70
P/BV
1.6 1.8 1.61 1.41 2.02 2.21 1.95 1.21 1.41 1.41 5.98 1.76 -6.94
P/S
2.3 2.8 2.54 3.24 4.19 3.95 3.19 2.99 2.29 2.29 3.38 3.32 -11.38
P/FCF
18.49 32.05 23.7 13.03 18.75 41.83 27.88 312.99 4.77 4.77 16.86 81.24 -23.95
E/P
-0.006 0.0177 0.0941 0.0608 0.000207 -0.0111 -0.0596 -0.083 0.1103 0.1103 0.06 -0.0086 251.01
EV/EBIT
9.04 20.12 -485.6 234.63 -23.38 9.64 9.64 9.64 -51.0140 -145.66
EV/EBITDA
7.98 7.34 8.88 6.07 9.62 12.21 12.58 130.65 6.08 6.08 10.98 34.23 -8.77
EV/S
2.67 2.75 3.47 4.1 4.01 3.47 3.54 2.58 2.58 2.58 3.64 3.24 -8.44
EV/FCF
15.68 25.1 24.09 13.16 18.69 37.92 430.99 7.52 7.52 7.52 19.80 100.53 -16.65
Debt/EBITDA
1.57 1.88 1.15 1.31 1.55 1.87 29.49 1.14 1.14 1.14 1.45 7.04 -5.96
Netdebt/Ebitda
0.34 0.33 0.69 0.11 0.22 0.9918 20.11 0.6805 0.6805 0.6805 1.00 4.54 25.34
Debt/Ratio
0.43 0.45 0.44 0.42 0.46 0.1593 0.17 0.1592 0.1592 0.1592 0.26 0.2215 -19.12
Debt/Equity
0.84 0.88 0.82 0.76 0.85 0.3168 0.3251 0.298 0.8715 0.8715 1.62 0.5323 0.50
Debt/Net Income
-35.66 11.94 2.22 2.17 575.8 -12.12 -3.78 2.68 2.68 2.68 21.13 113.05 -65.84
PEG
-3.16 -3.16 -3.1600 0.00
Бета
0.25 0.29 0.3 0.793 -3.69 -2.75 -2.75 0.25 -1.0114 -256.81
Индекс Альтмана
2.63 2.38 1.9 2.47 11.75 7.31 1.77 1.32 1.61 1.61 5.65 4.75 -32.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.052 0.134 0.301 0.889 0.834 1.76 1.75 1.42 1.15 1.51 1.38 6.64
Дивиденд
0.244 0.5464 1.44 1.04 2.2 2.2 1.45 1 0.25 1.25 1.42 -35.27
Див доход, ао, %
0.5905 1.49 1.44 1.3 3.81 4.66 5.01 2.33 1.86 2.49 4.42 3.53 -13.36
Дивиденды / прибыль, %
62.5 150 88.27 31.69 29.48 17570 -279.64 -45.91 34.2 34.2 173.26 3461.63 3.01
Dividend Coverage Ratio
-4.68 -0.3256 0.3836 3.37 1.61 0.0057 -0.3576 -1.78 2.22 2.22 0.3396 6.64


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.134 0.143 0.153 0.15 0.122 0.154 0.229 0.2 0.229 5.92
Всего задолженность
1.79 2.39 3.37 23.48
CAPEX/Выручка, %
11.32 13.52 17.89 22.57 18.33 18.33 10.12
Персонал, чел
14 300 14 400 14 600 21 700 10.99