Newmont Mining Financial Statements (NEM)
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Report date
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24.02.2022 |
23.02.2023 |
29.02.2024 |
21.02.2025 |
19.02.2026 |
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23.04.2026 |
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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 |
? |
|
12 190 |
11 949 |
11 775 |
18 557 |
22 097 |
|
24 409 |
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Operating Income, bln rub |
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|
1 916 |
1 621 |
650.0 |
5 748 |
10 353 |
|
12 843 |
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EBITDA, bln rub |
? |
|
5 543 |
3 282 |
1 858 |
7 866 |
13 123 |
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16 702 |
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Net profit, bln rub |
? |
|
1 166 |
-459.0 |
-2 521 |
3 348 |
7 085 |
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8 456 |
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OCF, bln rub |
? |
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4 279 |
3 220 |
2 763 |
6 363 |
10 334 |
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12 088 |
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CAPEX, bln rub |
? |
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1 653 |
2 131 |
2 666 |
3 402 |
3 035 |
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4 269 |
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FCF, bln rub |
? |
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2 626 |
1 089 |
97.0 |
2 961 |
7 299 |
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12 273 |
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Dividend payout, bln rub
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1 757 |
1 746 |
1 415 |
1 145 |
1 106 |
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1 106 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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150.7% |
0.00% |
0.00% |
34.2% |
15.6% |
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13.1% |
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OPEX, bln rub |
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460.0 |
523.0 |
520.0 |
676.0 |
646.0 |
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611.0 |
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Cost of production, bln rub |
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9 814 |
9 805 |
10 605 |
12 133 |
11 098 |
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10 955 |
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R&D, bln rub |
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154.0 |
229.0 |
200.0 |
197.0 |
166.0 |
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168.0 |
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Interest expenses, bln rub |
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266.0 |
227.0 |
248.0 |
385.0 |
301.0 |
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189.0 |
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Assets, bln rub |
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40 564 |
38 482 |
55 506 |
56 349 |
57 121 |
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57 670 |
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Net Assets, bln rub |
? |
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22 022 |
19 354 |
29 027 |
29 928 |
33 867 |
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34 926 |
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Debt, bln rub |
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6 302 |
6 132 |
9 436 |
8 972 |
5 712 |
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5 532 |
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Cash, bln rub |
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5 074 |
3 757 |
3 025 |
3 640 |
8 244 |
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8 782 |
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Net debt, bln rub |
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1 228 |
2 375 |
6 411 |
5 332 |
-2 532 |
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-3 250 |
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Ordinary share price, rub |
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62.0 |
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37.2 |
99.9 |
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108.1 |
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Number of ordinary shares, mln |
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799.0 |
794.0 |
841.0 |
1 146 |
1 106 |
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1 085 |
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Market cap, bln rub |
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49 554 |
0 |
0 |
42 654 |
110 434 |
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117 321 |
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EV, bln rub |
? |
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50 782 |
2 375 |
6 411 |
47 986 |
107 902 |
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114 071 |
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Book value, bln rub |
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19 251 |
17 383 |
26 026 |
27 270 |
31 209 |
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32 268 |
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EPS, rub |
? |
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1.46 |
-0.58 |
-3.00 |
2.92 |
6.41 |
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7.79 |
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FCF/share, rub |
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3.29 |
1.37 |
0.12 |
2.58 |
6.60 |
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11.3 |
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BV/share, rub |
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24.1 |
21.9 |
30.9 |
23.8 |
28.2 |
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29.7 |
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EBITDA margin, % |
? |
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45.5% |
27.5% |
15.8% |
42.4% |
59.4% |
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68.4% |
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Net margin, % |
? |
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9.57% |
-3.84% |
-21.4% |
18.0% |
32.1% |
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34.6% |
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FCF yield, % |
? |
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5.30% |
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6.94% |
6.61% |
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10.5% |
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ROE, % |
? |
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5.29% |
-2.37% |
-8.69% |
11.2% |
20.9% |
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24.2% |
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ROA, % |
? |
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2.87% |
-1.19% |
-4.54% |
5.94% |
12.4% |
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14.7% |
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P/E |
? |
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42.5 |
0.00 |
0.00 |
12.7 |
15.6 |
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13.9 |
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P/FCF |
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18.9 |
0.00 |
0.00 |
14.4 |
15.1 |
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9.56 |
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P/S |
? |
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4.07 |
0.00 |
0.00 |
2.30 |
5.00 |
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4.81 |
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P/BV |
? |
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2.57 |
0.00 |
0.00 |
1.56 |
3.54 |
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3.64 |
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EV/EBITDA |
? |
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9.16 |
0.72 |
3.45 |
6.10 |
8.22 |
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6.83 |
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Debt/EBITDA |
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0.22 |
0.72 |
3.45 |
0.68 |
-0.19 |
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-0.19 |
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R&D/CAPEX, % |
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9.32% |
10.7% |
7.50% |
5.79% |
5.47% |
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3.94% |
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CAPEX/Revenue, % |
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13.6% |
17.8% |
22.6% |
18.3% |
13.7% |
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17.5% |
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| Newmont Mining shareholders |
