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5-day change | 1st Jan Change | ||
| 96.13 USD | +0.82% |
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-7.38% | -3.73% |
| 06-25 | Gold Miners' Stock Price Rises As Precious Metal Steadies | MT |
| 06-25 | Ghana to buy 30% of large miners' gold output from July 1, statement | RE |
Projected Income Statement: Newmont Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,222 | 11,915 | 11,812 | 18,682 | 22,669 | 28,788 | 30,677 | 31,081 |
| Change | - | -2.51% | -0.86% | 58.16% | 21.34% | 26.99% | 6.56% | 1.32% |
| EBITDA 1 | 5,963 | 4,550 | 4,217 | 8,675 | 13,480 | 19,197 | 20,757 | 21,864 |
| Change | - | -23.7% | -7.32% | 105.71% | 55.39% | 42.41% | 8.13% | 5.34% |
| EBIT 1 | 1,257 | 203 | -1,643 | 4,527 | 10,961 | 16,176 | 17,420 | 18,621 |
| Change | - | -83.85% | -909.36% | 375.53% | 142.13% | 47.58% | 7.69% | 6.89% |
| Interest Paid 1 | -274 | -227 | -243 | -375 | -229 | -197.5 | -201.6 | -187.3 |
| Earnings before Tax (EBT) 1 | 1,108 | -51 | -1,971 | 4,577 | 11,342 | 16,374 | 17,693 | 18,743 |
| Change | - | -104.6% | -3,764.71% | 332.22% | 147.8% | 44.36% | 8.06% | 5.94% |
| Net income 1 | 1,166 | -429 | -2,475 | 3,348 | 7,085 | 11,234 | 12,453 | 13,076 |
| Change | - | -136.79% | -476.92% | 235.27% | 111.62% | 58.56% | 10.85% | 5% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Newmont Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,228 | 2,426 | 6,434 | 5,308 | -2,058 | -7,662 | -16,104 | -25,936 |
| Change | - | 97.56% | 165.21% | -17.5% | -138.77% | -272.3% | -110.18% | -61.05% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Newmont Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,653 | 2,131 | 2,666 | 3,402 | 3,035 | 3,380 | 3,384 | 3,189 |
| Change | - | 28.92% | 25.11% | 27.61% | -10.79% | 11.36% | 0.11% | -5.75% |
| Free Cash Flow (FCF) 1 | 2,626 | 1,089 | 97 | 2,916 | 7,299 | 10,332 | 11,906 | 12,731 |
| Change | - | -58.53% | -91.09% | 2,906.19% | 150.31% | 41.56% | 15.23% | 6.93% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Newmont Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.79% | 38.19% | 35.7% | 46.44% | 59.46% | 66.68% | 67.66% | 70.35% |
| EBIT Margin (%) | 10.28% | 1.7% | -13.91% | 24.23% | 48.35% | 56.19% | 56.79% | 59.91% |
| EBT Margin (%) | 9.07% | -0.43% | -16.69% | 24.5% | 50.03% | 56.88% | 57.68% | 60.31% |
| Net margin (%) | 9.54% | -3.6% | -20.95% | 17.92% | 31.25% | 39.02% | 40.59% | 42.07% |
| FCF margin (%) | 21.49% | 9.14% | 0.82% | 15.61% | 32.2% | 35.89% | 38.81% | 40.96% |
| FCF / Net Income (%) | 225.21% | -253.85% | -3.92% | 87.1% | 103.02% | 91.97% | 95.61% | 97.37% |
Profitability | ||||||||
| ROA | 5.79% | - | 2.89% | 7.14% | 13.46% | 17.73% | 18.07% | 17% |
| ROE | 10.53% | 7.1% | 5.61% | 13.54% | 23.93% | 29.04% | 26.69% | 22.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | 0.53x | 1.53x | 0.61x | - | - | - | - |
| Debt / Free cash flow | 0.47x | 2.23x | 66.33x | 1.82x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.52% | 17.89% | 22.57% | 18.21% | 13.39% | 11.74% | 11.03% | 10.26% |
| CAPEX / EBITDA (%) | 27.72% | 46.84% | 63.22% | 39.22% | 22.51% | 17.61% | 16.3% | 14.59% |
| CAPEX / FCF (%) | 62.95% | 195.68% | 2,748.45% | 116.67% | 41.58% | 32.71% | 28.42% | 25.05% |
Items per share | ||||||||
| Cash flow per share 1 | 5.342 | 6.44 | 3.885 | 6.396 | 9.516 | 12.81 | 13.67 | 14.2 |
| Change | - | 20.56% | -39.68% | 64.65% | 48.78% | 34.65% | 6.66% | 3.87% |
| Dividend per Share 1 | 2.2 | 2.05 | 1.6 | 1 | 1.01 | 1.03 | 1.065 | 1.084 |
| Change | - | -6.82% | -21.95% | -37.5% | 1% | 2.01% | 3.4% | 1.71% |
| Book Value Per Share 1 | 27.49 | 24.41 | 25.19 | 26.07 | 30.57 | 37.03 | 43.34 | 48.89 |
| Change | - | -11.23% | 3.19% | 3.51% | 17.25% | 21.13% | 17.05% | 12.81% |
| EPS 1 | 1.46 | -0.54 | -2.94 | 2.92 | 6.39 | 10.67 | 11.94 | 13.45 |
| Change | - | -136.99% | -444.44% | 199.32% | 118.84% | 66.95% | 11.88% | 12.66% |
| Nbr of stocks (in thousands) | 799,026 | 793,739 | 1,152,544 | 1,129,999 | 1,089,482 | 1,063,180 | 1,063,180 | 1,063,180 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.01x | 8.05x |
| PBR | 2.6x | 2.22x |
| EV / Sales | 3.28x | 2.81x |
| Yield | 1.07% | 1.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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