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NGT - Newmont Corporation

TSX -> Basic Materials -> Gold
Denver, United States
Type: Equity

NGT price evolution
NGT
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $3002 $3190 $2829 $2657
Short term investments $23 $24 $409 $847
Net receivables $1227 $78 $185 $348
Inventory $2642 $1956 $1969 $1972
Total current assets $7503 $5955 $6134 $6559
Long term investments $4143 $3133 $3172 $3216
Property, plant & equipment $37620 $24474 $24284 $24097
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $55557 $38084 $38133 $38374
Current liabilities
Accounts payable $960 $651 $565 $648
Deferred revenue
Short long term debt $2037 $94 $96 $96
Total current liabilities $5998 $2808 $2693 $2752
Long term debt $7399 $5993 $6015 $6023
Total noncurrent liabilities
Total debt
Total liabilities $26301 $18824 $18718 $18815
Shareholders' equity
Retained earnings -$2976 $623 $785 $948
Other shareholder equity $192 $194 $203 $205
Total shareholder equity $29225 $19260 $19415 $19559
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3957 $2493 $2683 $2679
Cost of revenue $3538 $1537 $1609 $1548
Gross Profit $419 $956 $1074 $1131
Operating activities
Research & development $68 $53 $44 $35
Selling, general & administrative $166 $148 $137 $122
Total operating expenses $4396 $2218 $2276 $2166
Operating income -$439 $275 $407 $513
Income from continuing operations
EBIT
Income tax expense $117 $73 $163 $213
Interest expense -$80 -$48 -$49 -$65
Net income
Net income -$3139 $158 $155 $351
Income (for common shares) -$3139 $158 $155 $351
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$3139 $158 $155 $351
Operating activities
Depreciation $624 $480 $486 $523
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $616 $1003 $663 $481
Investing activities
Capital expenditures -$920 -$604 -$616 -$526
Investments
Total cash flows from investing -$249 -$253 -$158 -$342
Financing activities
Dividends paid -$461 -$318 -$318 -$318
Sale and purchase of stock -$1 -$2 -$22
Net borrowings -$19 -$16 -$16 -$16
Total cash flows from financing -$538 -$381 -$334 -$350
Effect of exchange rate $10 -$11 -$11
Change in cash and equivalents -$164 $364 $175 -$219
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $11.81B
EBITDA N/A
EBIT N/A
Net Income -$2.48B
Revenue Q/Q 23.66%
Revenue Y/Y -0.86%
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 -5.82%
ROE -11.32%
Debt/Equity 0.90
Net debt/EBITDA N/A
Current ratio 1.25
Quick ratio 0.81