Newmont Mining Financial Statements (NEM)
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Report date
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18.02.2021 |
24.02.2022 |
28.07.2022 |
23.02.2023 |
29.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 497 |
12 222 |
12 222 |
11 915 |
11 812 |
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17 319 |
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Operating Income, bln rub |
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|
2 823 |
1 741 |
1 741 |
1 461 |
-2 494 |
|
4 772 |
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EBITDA, bln rub |
? |
|
6 100 |
5 543 |
4 064 |
3 282 |
-166.0 |
|
6 984 |
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Net profit, bln rub |
? |
|
2 829 |
10.00 |
10.00 |
-506.0 |
-2 521 |
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2 798 |
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OCF, bln rub |
? |
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4 882 |
4 279 |
4 279 |
3 220 |
2 763 |
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5 246 |
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CAPEX, bln rub |
? |
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1 302 |
1 653 |
1 653 |
2 131 |
2 666 |
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3 327 |
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FCF, bln rub |
? |
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3 580 |
2 626 |
2 626 |
1 089 |
97.0 |
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1 919 |
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Dividend payout, bln rub
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834.0 |
1 757 |
1 757 |
1 746 |
1 415 |
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1 152 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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29.5% |
17 570% |
17 570% |
0.00% |
0.00% |
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41.2% |
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OPEX, bln rub |
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1 122 |
2 476 |
2 476 |
1 657 |
5 453 |
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679.0 |
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Cost of production, bln rub |
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7 314 |
7 758 |
7 758 |
8 653 |
10 605 |
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11 662 |
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R&D, bln rub |
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122.0 |
154.0 |
154.0 |
229.0 |
200.0 |
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206.0 |
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Interest expenses, bln rub |
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|
308.0 |
274.0 |
274.0 |
227.0 |
243.0 |
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385.0 |
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Assets, bln rub |
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41 369 |
40 564 |
40 564 |
38 482 |
55 506 |
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56 175 |
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Net Assets, bln rub |
? |
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23 008 |
22 022 |
22 022 |
19 354 |
29 027 |
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29 712 |
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Debt, bln rub |
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6 702 |
6 302 |
6 302 |
6 132 |
9 436 |
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9 099 |
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Cash, bln rub |
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5 830 |
5 074 |
5 074 |
3 757 |
3 036 |
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3 062 |
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Net debt, bln rub |
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872.0 |
1 228 |
1 228 |
2 375 |
6 400 |
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6 037 |
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Ordinary share price, rub |
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59.9 |
62.0 |
62.0 |
47.2 |
41.4 |
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37.9 |
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Number of ordinary shares, mln |
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804.0 |
799.0 |
799.0 |
794.0 |
841.0 |
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1 147 |
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Market cap, bln rub |
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48 152 |
49 554 |
49 554 |
37 477 |
34 809 |
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43 517 |
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EV, bln rub |
? |
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49 024 |
50 782 |
50 782 |
39 852 |
41 209 |
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49 554 |
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Book value, bln rub |
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20 237 |
19 251 |
19 251 |
17 383 |
26 026 |
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26 991 |
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EPS, rub |
? |
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3.52 |
0.01 |
0.01 |
-0.64 |
-3.00 |
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2.44 |
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FCF/share, rub |
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4.45 |
3.29 |
3.29 |
1.37 |
0.12 |
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1.67 |
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BV/share, rub |
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25.2 |
24.1 |
24.1 |
21.9 |
30.9 |
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23.5 |
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EBITDA margin, % |
? |
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53.1% |
45.4% |
33.3% |
27.5% |
-1.41% |
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40.3% |
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Net margin, % |
? |
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24.6% |
0.08% |
0.08% |
-4.25% |
-21.3% |
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16.2% |
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FCF yield, % |
? |
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7.43% |
5.30% |
5.30% |
2.91% |
0.28% |
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4.41% |
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ROE, % |
? |
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12.3% |
0.05% |
0.05% |
-2.61% |
-8.69% |
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9.42% |
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ROA, % |
? |
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6.84% |
0.02% |
0.02% |
-1.31% |
-4.54% |
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4.98% |
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P/E |
? |
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17.0 |
4 955 |
4 955 |
-74.1 |
-13.8 |
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15.6 |
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P/FCF |
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13.5 |
18.9 |
18.9 |
34.4 |
358.9 |
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22.7 |
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P/S |
? |
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4.19 |
4.05 |
4.05 |
3.15 |
2.95 |
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2.51 |
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P/BV |
? |
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2.38 |
2.57 |
2.57 |
2.16 |
1.34 |
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1.61 |
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EV/EBITDA |
? |
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8.04 |
9.16 |
12.5 |
12.1 |
-248.2 |
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7.10 |
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Debt/EBITDA |
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0.14 |
0.22 |
0.30 |
0.72 |
-38.6 |
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0.86 |
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R&D/CAPEX, % |
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9.37% |
9.32% |
9.32% |
10.7% |
7.50% |
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6.19% |
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CAPEX/Revenue, % |
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11.3% |
13.5% |
13.5% |
17.9% |
22.6% |
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19.2% |
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| Newmont Mining shareholders |
