NYSE: NEM - Newmont Mining

Yield per half year: -19.27%
Dividend yield: +2.98%
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
Выручка, млрд $
7.73 6.71 7.35 7.25 9.74 11.5 12.22 11.92 11.81 11.78
Чистая прибыль, млрд $
-0.627 -0.098 0.341 2.81 2.83 0.01 -0.506 -2.52 0.033 0.033
EV, млрд $
11.41 18.95 19.09 36.16 49.3 49.6 41.3 41.81 39.35 39.35
EBIT, млрд $
1.04 1.34 0.934 4 2.82 1.74 0.176 -0.25 1.81 1.81
EBITDA, млрд $
1.28 2.58 2.15 5.96 5.12 4.06 3.28 1.86 4.38 4.38
Баланс стоимость, млрд $
0.716 0.484 10.5 21.42 23.01 22.02 19.35 29.03 30.11 30.11
FCF, млрд $
1.65 1.47 0.795 1.4 3.58 2.63 1.09 0.097 6.36 6.36
Операционный денежный поток, млрд $
2.79 2.34 1.83 2.87 4.88 4.28 3.22 2.76 6.36 6.36
Операционная прибыль, млрд $
1.02 1.33 1.19 4 2.82 1.74 1.46 0.708 -0.068 -0.068
Операционные расходы, млрд $
0.906 0.71 0.752 0.766 1.01 1.12 2.48 1.66 3.01 0.52
CAPEX, млрд $
1.4 1.13 0.866 1.03 1.46 1.3 1.65 2.13 2.67 2.67


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
Short Term Investments $
0.019 0.056 0.062 0.048 0.237 0.29 0.082 0.88 0.023 0.023
Long term investments $
0.334 0.402 0.227 0.28 0.271 3.2 3.2 3.24 3.28 4.14
Total Receivables $
0.445 0.343 0.237 0.346 0.373 0.449 0.337 0.366 1.23 1.23
Total Current Assets $
4.68 5.07 5.28 6.27 8.51 7.7 6.52 7.51 5.04 5.04
Чистые активы, млрд $
11.35 10.72 11.63 5.28 6.27 8.51 7.7 1.72 6.56 1.72
Активы, млрд $
21.03 20.56 20.72 39.97 41.37 40.56 38.48 55.51 56.35 56.35
Short Term Debt $
0.566 0.004 0.626 0.1 0.657 0.193 0.096 2.04 0.496 0.496
Long Term Debt $
6.09 4.05 4.06 3.61 6.14 6.05 6.11 6.04 6.95 6.95
Задолженность, млрд $
9.16 8.93 9.25 17.56 17.49 18.7 18.95 26.3 26.24 26.24
Чистый долг, млрд $
1.85 0.806 0.647 4.59 1.16 1.31 3.26 6.43 -3.12 -3.12
Долг, млрд $
4.61 4.05 4.04 6.83 6.7 6.3 6.13 9.44 0.496 0.496
Interest income $
0.266 0.271 0.028 0.159 0.057 0.024 0.368 0.078 0.143
Расходы на обслуживание долга $
0.273 0.241 0.207 0.301 0.308 0.274 0.227 0.243 0.375 0.375
Чист. проц. доходы, млрд $
-0.273 0.028 0.159 0.057 0.024 0.368 0.078 0.143 0.143
Goodwill $
0.188 0.132 0.105 0.058 0.058 2.67 2.77 2.77 1.97 3
Амортизация, млрд $
1.22 1.26 1.22 1.96 2.3 2.32 3.11 2.11 2.58 2.58
Себестоимость, млрд $
5.55 4.99 5.29 5.31 7.16 7.49 7.76 8.65 8.81 10.61
Товарно материальные запасы $
1.38 1.36 1.33 1.83 1.79 1.79 1.75 2.64 1.42 1.42


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 -3 0.0287 0.0287
Цена акции ао 34.07 37.52 34.65 43.45 59.89 44.26 41.39 37.22 42.93 42.93
Число акций ао, млн 531 535 535 736 806 801 795 841 1148 1148
FCF/акцию 3.11 2.75 1.49 1.9 4.44 3.28 1.37 0.1153 5.54 5.54


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 -10.42 0.1116 0.1116 25.94
ROA, % -2.71 -0.47 1.65 9.24 6.96 0.0244 -1.28 -5.36 0.059 0.059 9.29
ROIC, % 2.41 -2.81 0.2 3.07 13.89 10.49 4.65 3.57 -2.91 4.21 17.63
ROS, % 17.26 12.88 40.43 33.41 20.77 -4.25 -21.34 -21.41 0.2803 0.2803 17.26
ROCE, % 11.59 4.93 10.64 7.43 4.59 0.495 -0.505 3.7 5.99 5.99 34.75
Ebit margin, % 41.06 21.37 -0.8591 1.48 -2.12 15.33 15.33
Рентаб EBITDA, % 21.29 35.14 29.63 61.18 44.56 33.25 27.55 15.73 37.21 37.21 37.59
Чистая рентаб, % 16.8 15.2 18 4.7 28.8 24.61 0.08 -4.25 -21.34 -21.41 19.61
Operation Margin, % 17.81 16.26 15.82 25.82 16.27 12.26 5.99 5.52 -0.5775 -0.5775 28.60
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
Доходность FCF, % 2.86 7.69 17.3 8.06 4.12 4.71 7.69 5.44 2.39 0.2293


Coefficients

IFRS
Reporting Annual Quarterly
2015 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 1287.15 1287.15 22.77
P/BV
1.6 1.8 1.61 1.41 2.02 2.21 1.95 1.21 1.41 1.41 5.59
P/S
1.2 2.3 2.8 2.54 3.24 4.19 3.95 3.19 2.99 3 3.54
P/FCF
18.49 32.05 23.7 13.03 18.75 41.83 27.88 312.99 4.77 4.77 31.30
E/P
-0.006 0.0177 0.0941 0.0608 0.000207 -0.0111 -0.0596 -0.083 0.0011 0.0011 0.07
EV/EBITDA
7.98 7.34 8.88 6.07 9.62 12.21 12.58 22.5 8.98 8.98 11.64
EV/EBIT
9.04 20.12 -485.6 234.63 -167.23 21.8 21.8 21.8
EV/S
2.67 2.75 3.47 4.1 4.01 3.47 3.54 3.56 3.34 3.34 3.89
EV/FCF
15.68 25.1 24.09 13.16 18.69 37.92 430.99 6.18 6.18 6.18 38.92
Debt/EBITDA
1.57 1.88 1.15 1.31 1.55 1.87 5.08 0.1132 0.1132 0.1132 1.50
Netdebt/Ebitda
0.34 0.33 0.69 0.11 0.22 0.9918 3.46 -0.7129 -0.7129 -0.7129 1.19
Debt/Ratio
0.43 0.45 0.44 0.42 0.46 0.1593 0.17 0.0088 0.0088 0.0088 0.27
Debt/Equity
0.84 0.88 0.82 0.76 0.85 0.3168 0.3251 0.0165 0.289 0.289 1.17
Debt/Net Income
-35.66 11.94 2.22 2.17 575.8 -12.12 -3.74 15.03 15.03 15.03 3.33
Бета
0.25 0.29 0.3 0.793 -3.69 2.22 2.22 1.03
Индекс Альтмана
2.63 2.38 1.9 2.47 11.75 7.31 1.77 1.32 0.8839 0.8839 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.42 1.51
Дивиденд
0.122 0.244 0.5464 1.44 1.04 2.2 2.2 1.6 1 1
Див доход, ао, %
0.2906 0.5905 1.49 1.44 1.3 3.81 4.66 3.87 2.69 2.98 3.36
Дивиденды / прибыль, %
10.6 62.5 150 88.27 31.69 29.48 17570 -279.64 -56.13 180.33 50.65


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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
Всего задолженность
1.79 2.39 3.37
Персонал, чел
14300 14400 14600 21700