Stocks
Newmont Mining Financial Statements (NEM) |
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| Newmont Miningsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 18.02.2021 | 24.02.2022 | 23.02.2023 | 29.02.2024 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 740 | 11 497 | 12 222 | 11 915 | 11 775 | 15 901 | |||
| Operating Income, bln rub | 3 999 | 2 823 | 1 741 | 1 461 | 650.0 | -1 726 | ||||
| EBITDA, bln rub | ? | 5 959 | 5 123 | 4 064 | 3 646 | 4 291 | 2 279 | |||
| Net profit, bln rub | ? | 2 805 | 2 829 | 10.00 | -506.0 | -2 521 | -5 735 | |||
| OCF, bln rub | ? | 2 866 | 4 882 | 4 279 | 3 220 | 2 763 | 2 784 | |||
| CAPEX, bln rub | ? | 1 463 | 1 302 | 1 653 | 2 131 | 2 666 | 2 620 | |||
| FCF, bln rub | ? | 1 403 | 3 580 | 2 626 | 1 089 | 97.0 | 164.0 | |||
| Dividend payout, bln rub | 889.0 | 834.0 | 1 757 | 1 746 | 1 415 | 1 498 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.7% | 29.5% | 17 570% | 0.00% | 0.00% | -26.1% | ||||
| OPEX, bln rub | 1 008 | 1 122 | 2 476 | 1 657 | 520.0 | 625.0 | ||||
| Cost of production, bln rub | 7 155 | 7 314 | 7 758 | 8 653 | 10 605 | 10 057 | ||||
| R&D, bln rub | 150.0 | 122.0 | 154.0 | 229.0 | 200.0 | 242.0 | ||||
| Interest expenses, bln rub | 301.0 | 308.0 | 274.0 | 227.0 | 337.0 | 381.0 | ||||
| Assets, bln rub | 39 974 | 41 369 | 40 564 | 38 482 | 55 506 | 55 335 | ||||
| Net Assets, bln rub | ? | 21 420 | 23 008 | 22 022 | 19 354 | 29 027 | 28 890 | |||
| Debt, bln rub | 6 834 | 6 702 | 6 302 | 6 132 | 9 556 | 9 468 | ||||
| Cash, bln rub | 2 480 | 5 830 | 5 074 | 3 757 | 3 036 | 2 365 | ||||
| Net debt, bln rub | 4 354 | 872.0 | 1 228 | 2 375 | 6 520 | 7 103 | ||||
| Ordinary share price, rub | 43.5 | 59.9 | 62.0 | 47.2 | 41.4 | 37.9 | ||||
| Number of ordinary shares, mln | 735.0 | 804.0 | 799.0 | 794.0 | 841.0 | 1 153 | ||||
| Market cap, bln rub | 31 936 | 48 152 | 49 554 | 37 477 | 34 809 | 43 745 | ||||
| EV, bln rub | ? | 36 290 | 49 024 | 50 782 | 39 852 | 41 329 | 50 848 | |||
| Book value, bln rub | 18 746 | 20 237 | 19 251 | 17 383 | 26 026 | 26 098 | ||||
| EPS, rub | ? | 3.82 | 3.52 | 0.01 | -0.64 | -3.00 | -4.97 | |||
| FCF/share, rub | 1.91 | 4.45 | 3.29 | 1.37 | 0.12 | 0.14 | ||||
| BV/share, rub | 25.5 | 25.2 | 24.1 | 21.9 | 30.9 | 22.6 | ||||
| EBITDA margin, % | ? | 61.2% | 44.6% | 33.3% | 30.6% | 36.4% | 14.3% | |||
| Net margin, % | ? | 28.8% | 24.6% | 0.08% | -4.25% | -21.4% | -36.1% | |||
| FCF yield, % | ? | 4.39% | 7.43% | 5.30% | 2.91% | 0.28% | 0.37% | |||
| ROE, % | ? | 13.1% | 12.3% | 0.05% | -2.61% | -8.69% | -19.9% | |||
| ROA, % | ? | 7.02% | 6.84% | 0.02% | -1.31% | -4.54% | -10.4% | |||
| P/E | ? | 11.4 | 17.0 | 4 955 | -74.1 | -13.8 | -7.63 | |||
| P/FCF | 22.8 | 13.5 | 18.9 | 34.4 | 358.9 | 266.7 | ||||
| P/S | ? | 3.28 | 4.19 | 4.05 | 3.15 | 2.96 | 2.75 | |||
| P/BV | ? | 1.70 | 2.38 | 2.57 | 2.16 | 1.34 | 1.68 | |||
| EV/EBITDA | ? | 6.09 | 9.57 | 12.5 | 10.9 | 9.63 | 22.3 | |||
| Debt/EBITDA | 0.73 | 0.17 | 0.30 | 0.65 | 1.52 | 3.12 | ||||
| R&D/CAPEX, % | 10.3% | 9.37% | 9.32% | 10.7% | 7.50% | 9.24% | ||||
| CAPEX/Revenue, % | 15.0% | 11.3% | 13.5% | 17.9% | 22.6% | 16.5% | ||||
| Newmont Mining shareholders | ||||||||||
