NGT - Newmont Corporation
TSX
->
Basic Materials
->
Gold
Denver,
United States
Type: Equity
NGT price evolution
NGT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2602 | $2336 | $3002 | $3190 |
| Short term investments | $50 | $23 | $23 | $24 |
| Net receivables | $955 | $782 | $1227 | $78 |
| Inventory | $2148 | $2130 | $2642 | $1956 |
| Total current assets | $12070 | $11806 | $7503 | $5955 |
| Long term investments | $4141 | $4138 | $4143 | $3133 |
| Property, plant & equipment | $33655 | $33564 | $37620 | $24474 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55678 | $55335 | $55557 | $38084 |
| Current liabilities | ||||
| Accounts payable | $683 | $698 | $960 | $651 |
| Deferred revenue | ||||
| Short long term debt | $104 | $99 | $2037 | $94 |
| Total current liabilities | $5732 | $5482 | $5998 | $2808 |
| Long term debt | $9121 | $9369 | $7399 | $5993 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26115 | $26260 | $26301 | $18824 |
| Shareholders' equity | ||||
| Retained earnings | -$2585 | -$3111 | -$2976 | $623 |
| Other shareholder equity | $177 | $169 | $192 | $194 |
| Total shareholder equity | $29563 | $29075 | $29225 | $19260 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3002 | $2877 | $4992 | $5540 |
| Short term investments | $23 | $880 | $82 | $290 |
| Net receivables | $1227 | $366 | $337 | $449 |
| Inventory | $2642 | $1753 | $1787 | $1790 |
| Total current assets | $7503 | $6515 | $7696 | $8505 |
| Long term investments | $4143 | $3278 | $3243 | $3197 |
| Property, plant & equipment | $37620 | $24073 | $24124 | $24281 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55557 | $38482 | $40564 | $41369 |
| Current liabilities | ||||
| Accounts payable | $960 | $633 | $518 | $493 |
| Deferred revenue | ||||
| Short long term debt | $2037 | $122 | $87 | $551 |
| Total current liabilities | $5998 | $2926 | $2654 | $3369 |
| Long term debt | $7399 | $6036 | $5565 | $5480 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26301 | $18949 | $18703 | $17490 |
| Shareholders' equity | ||||
| Retained earnings | -$2976 | $916 | $3098 | $4002 |
| Other shareholder equity | $192 | $208 | -$133 | -$216 |
| Total shareholder equity | $29225 | $19533 | $22022 | $23008 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4402 | $4023 | $3957 | $2493 |
| Cost of revenue | $2250 | $2204 | $3538 | $1537 |
| Gross Profit | $2152 | $1819 | $419 | $956 |
| Operating activities | ||||
| Research & development | $49 | $53 | $68 | $53 |
| Selling, general & administrative | $157 | $154 | $166 | $148 |
| Total operating expenses | $3058 | $3065 | $4396 | $2218 |
| Operating income | $1344 | $958 | -$439 | $275 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $191 | $260 | $117 | $73 |
| Interest expense | -$103 | -$93 | -$80 | -$48 |
| Net income | ||||
| Net income | $853 | $170 | -$3139 | $158 |
| Income (for common shares) | $853 | $170 | -$3139 | $158 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11812 | $11915 | $12222 | $11497 |
| Cost of revenue | $8232 | $7389 | $7236 | $5338 |
| Gross Profit | $3580 | $4526 | $4986 | $6159 |
| Operating activities | ||||
| Research & development | $200 | $229 | $154 | $122 |
| Selling, general & administrative | $564 | $493 | $259 | $361 |
| Total operating expenses | $11047 | $10296 | $10159 | $8198 |
| Operating income | $765 | $1619 | $2063 | $3299 |
| Income from continuing operations | ||||
| EBIT | $2063 | $3299 | ||
| Income tax expense | $566 | $455 | $1098 | $704 |
| Interest expense | -$242 | -$227 | -$274 | -$308 |
| Net income | ||||
| Net income | -$2475 | -$429 | $1166 | $2829 |
| Income (for common shares) | -$2475 | -$429 | $1166 | $2829 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $853 | $170 | -$3139 | $158 |
| Operating activities | ||||
| Depreciation | $602 | $654 | $624 | $480 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1428 | $776 | $616 | $1003 |
| Investing activities | ||||
| Capital expenditures | -$800 | -$850 | -$920 | -$604 |
| Investments | ||||
| Total cash flows from investing | -$641 | -$798 | -$249 | -$253 |
| Financing activities | ||||
| Dividends paid | -$289 | -$288 | -$461 | -$318 |
| Sale and purchase of stock | -$104 | -$10 | -$1 | -$2 |
| Net borrowings | -$249 | $35 | -$19 | -$16 |
| Total cash flows from financing | -$658 | -$299 | -$538 | -$381 |
| Effect of exchange rate | -$25 | $10 | ||
| Change in cash and equivalents | $255 | -$719 | -$164 | $364 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2475 | -$429 | $1166 | $2829 |
| Operating activities | ||||
| Depreciation | $2051 | $2185 | $2454 | $2329 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2763 | $3220 | $4279 | $4882 |
| Investing activities | ||||
| Capital expenditures | -$2666 | -$2131 | -$1653 | -$1302 |
| Investments | $3 | $268 | ||
| Total cash flows from investing | -$1002 | -$2983 | -$1868 | $91 |
| Financing activities | ||||
| Dividends paid | -$1415 | -$1746 | -$1757 | -$834 |
| Sale and purchase of stock | -$25 | -$39 | ||
| Net borrowings | -$67 | -$155 | -$463 | -$241 |
| Total cash flows from financing | -$1603 | -$2356 | -$2958 | -$1680 |
| Effect of exchange rate | -$5 | -$8 | $6 | |
| Change in cash and equivalents | $156 | -$2149 | -$555 | $3299 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $14.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.96B |
| Revenue Q/Q | 64.07% |
| Revenue Y/Y | 32.86% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -3.83% |
| ROE | -7.31% |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.11 |
| Quick ratio | 1.73 |