Last 7 days
1.0%
Last 30 days
11.2%
Last 90 days
3.9%
Trailing 12 Months
-37.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 58.9B | 10.0B | 0.13% | 5.43% | 22.26 | 5.87 | -8.10% | -22.37% |
FCX | 58.5B | 22.8B | -4.86% | -16.59% | 13.07 | 2.57 | -0.28% | -16.51% |
NUE | 40.0B | 41.5B | -9.53% | 4.40% | 5.26 | 0.96 | 13.78% | 11.42% |
NEM | 38.9B | 11.9B | 11.16% | -37.80% | -90.61 | 3.26 | -2.51% | -136.79% |
STLD | 19.6B | 22.3B | -12.44% | 36.20% | 5.04 | 0.88 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 9.4B | 23.0B | -14.43% | -43.09% | 6.84 | 0.41 | 37.87% | -4.59% |
AA | 7.5B | 12.5B | -17.45% | -52.34% | -61.22 | 0.6 | 2.46% | -128.67% |
X | 4.9B | 21.1B | -14.82% | -30.38% | 1.42 | 0.22 | 3.90% | -39.53% |
HL | 3.5B | 718.9M | 18.32% | -3.65% | -93.99 | 4.88 | -10.97% | -206.42% |
SMALL-CAP | ||||||||
NG | 2.1B | - | 8.17% | -19.53% | -38.92 | - | - | -31.59% |
CDE | 1.2B | 785.6M | 26.27% | -10.34% | -15.11 | 1.5 | -5.67% | -149.37% |
TMQ | 78.8M | 998.0K | -4.24% | -49.24% | -3.25 | 78.91 | 22.00% | -11.99% |
XPL | 42.9M | 140.0K | -9.68% | -21.58% | -11.49 | 306.22 | -9.82% | -53.52% |
LODE | 27.8M | 543.7K | 9.95% | -79.81% | -0.65 | 51.08 | 4.30% | -288.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.6% | 11,915 | 12,105 | 12,366 | 12,373 | 12,222 |
S&GA Expenses | -1.1% | 276 | 279 | 267 | 258 | 259 |
R&D Expenses | 6.5% | 229 | 215 | 175 | 167 | 154 |
Costs and Expenses | 5.5% | 11,712 | 11,097 | 11,587 | 11,173 | 10,965 |
EBITDA | -16.8% | 2,306 | 2,773 | 3,539 | 3,660 | - |
EBITDA Margin | -13.7% | 0.19* | 0.22* | 0.29* | 0.30* | - |
Earnings Before Taxes | -106.2% | -51.00 | 825 | 458 | 993 | 1,108 |
EBT Margin | -106.3% | 0.00* | 0.07* | 0.04* | 0.08* | - |
Interest Expenses | -24.9% | 172 | 229 | - | - | - |
Net Income | -142.8% | -429 | 1,002 | 792 | 1,055 | 1,166 |
Net Income Margin | -143.5% | -0.04* | 0.08* | 0.06* | 0.09* | - |
Free Cahsflow | -8.2% | 3,220 | 3,509 | 4,180 | 4,132 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.7% | 38,482 | 39,143 | 39,690 | 39,913 | 40,564 |
Current Assets | 3.1% | 6,515 | 6,320 | 6,907 | 7,059 | 7,696 |
Cash Equivalents | -5.9% | 2,877 | 3,058 | 4,307 | 4,272 | 4,992 |
Net PPE | 0.1% | 24,150 | 24,131 | 24,070 | 24,124 | - |
Goodwill | -28.9% | 1,971 | 2,771 | 2,771 | 2,771 | 2,771 |
Liabilities | 6.8% | 18,949 | 17,743 | 18,091 | 18,282 | 18,703 |
Current Liabilities | 25.9% | 2,926 | 2,324 | 2,451 | 2,417 | 2,654 |
Long Term Debt | 0% | 5,624 | 5,624 | 5,624 | 5,711 | - |
LT Debt, Current | NaN% | - | - | - | - | 87.00 |
LT Debt, Non Current | 0.0% | 5,571 | 5,569 | 5,568 | 5,566 | 5,565 |
Shareholder's Equity | -8.8% | 19,354 | 21,219 | 21,599 | 21,631 | 22,022 |
Retained Earnings | -67.6% | 916 | 2,831 | 3,056 | 3,107 | 3,098 |
Additional Paid-In Capital | 0.1% | 17,369 | 17,354 | 17,334 | 17,312 | 17,981 |
Shares Outstanding | -0.1% | 793 | 794 | 794 | 793 | 792 |
Minority Interest | -1.1% | 179 | 181 | 178 | 182 | -209 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.2% | 3,220 | 3,509 | 4,180 | 4,132 | 4,279 |
Share Based Compensation | - | 72.00 | - | - | - | - |
Cashflow From Investing | -14.4% | -2,983 | -2,608 | -1,775 | -2,037 | -1,868 |
Cashflow From Financing | 4.7% | -2,356 | -2,472 | -2,709 | -3,342 | -2,958 |
Dividend Payments | 0% | 1,746 | 1,746 | 1,749 | 1,752 | 1,757 |
Buy Backs | -100.0% | 0.00 | 554 | 782 | 525 | - |
78.5%
14.6%
13.8%
Y-axis is the maximum loss one would have experienced if Newmont Mining was unfortunately bought at previous high price.
3.9%
11.2%
7.2%
5.0%
FIve years rolling returns for Newmont Mining.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.6 | 929,862 | 9,785,080 | 0.08% |
2023-03-17 | American Portfolios Advisors | reduced | -12.67 | -73,766 | 117,894 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -19.07 | -426,185 | 4,225,820 | 0.12% |
2023-03-10 | MATHER GROUP, LLC. | added | 21.99 | 74,931 | 275,931 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 134,265 | 1,225,260 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -3.15 | 8,750,820 | 108,578,000 | 0.12% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -0.34 | 76,874 | 724,874 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.97 | 798,000 | 5,553,000 | 0.03% |
2023-03-03 | ROBOTTI ROBERT | new | - | 236,000 | 236,000 | 0.05% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 70,092 | 70,092 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.72% | 69,210,466 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.10% | 40,484,102 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 11.6% | 92,123,660 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.6% | 92,123,660 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.06% | 40,382,898 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 11.5% | 91,635,498 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.13% | 73,357,461 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.7% | 93,636,337 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.24% | 92,227,631 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 13.7% | 112,247,978 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 21.00 -57.16% | 25.37 -48.25% | 35.91 -26.74% | 56.93 16.14% | 72.55 48.00% |
Current Inflation | 19.76 -59.69% | 23.53 -52.00% | 32.49 -33.72% | 50.16 2.33% | 63.31 29.15% |
Very High Inflation | 18.21 -62.85% | 21.28 -56.59% | 28.43 -42.00% | 42.33 -13.65% | 52.71 7.53% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Cage Joshua | sold | - | - | -1,796 | interim controller and cao |
2023-03-01 | Atkinson Robert D | sold | -132,750 | 44.25 | -3,000 | evp & coo |
2023-03-01 | Palmer Thomas Ronald | sold | -486,750 | 44.25 | -11,000 | president & ceo |
2023-02-28 | Lipson Nancy | sold (taxes) | -47,760 | 43.34 | -1,102 | evp & chief legal officer |
2023-02-28 | Atkinson Robert D | sold (taxes) | -95,478 | 43.34 | -2,203 | evp & coo |
2023-02-28 | Gehring Dean | sold (taxes) | -47,760 | 43.34 | -1,102 | evp, chief dev officer-peru |
2023-02-28 | Cage Joshua | sold (taxes) | -14,085 | 43.34 | -325 | interim controller and cao |
2023-02-28 | Cmil Jennifer | sold (taxes) | -47,760 | 43.34 | -1,102 | evp & chief people officer |
2023-02-28 | Tabolt Brian | sold (taxes) | -29,731 | 43.34 | -686 | interim cfo |
2023-02-28 | Palmer Thomas Ronald | sold (taxes) | -283,227 | 43.34 | -6,535 | president & ceo |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
Income Statement [Abstract] | |||||||
Sales (Note 4) | $ 11,915 | $ 12,222 | $ 11,497 | ||||
Costs and expenses: | |||||||
Costs applicable to sales | [1] | 6,468 | 5,435 | 5,014 | |||
Depreciation and amortization | 2,185 | 2,323 | 2,300 | ||||
Reclamation and remediation (Note 5) | 921 | 1,846 | 366 | ||||
Exploration | 231 | 209 | 187 | ||||
Advanced projects, research and development | 229 | 154 | 122 | ||||
General and administrative | 276 | 259 | 269 | ||||
Impairment charges (Note 6) | 1,320 | 25 | 49 | ||||
Loss on assets held for sale (Note 1) | 0 | 571 | 0 | ||||
Other expense, net (Note 7) | 82 | 143 | 384 | ||||
Total costs and expenses | 11,712 | 10,965 | 8,691 | ||||
Other income (expense): | |||||||
Gain on asset and investment sales, net (Note 8) | 35 | 212 | 677 | ||||
Other income (loss), net (Note 9) | (62) | (87) | (32) | ||||
Interest expense, net of capitalized interest of $69, $38 and $24, respectively | (227) | (274) | (308) | ||||
Total other income (expense) | (254) | (149) | 337 | ||||
Income (loss) before income and mining tax and other items | (51) | 1,108 | 3,143 | ||||
Income and mining tax benefit (expense) (Note 10) | (455) | (1,098) | (704) | ||||
Equity income (loss) of affiliates (Note 15) | 107 | 166 | 189 | ||||
Net income (loss) from continuing operations | (399) | 176 | 2,628 | ||||
Net income (loss) from discontinued operations (Note 1) | 30 | 57 | 163 | ||||
Net income (loss) | (369) | 233 | 2,791 | ||||
Net loss (income) attributable to noncontrolling interests (Note 1) | (60) | 933 | 38 | ||||
Net income (loss) attributable to Newmont stockholders | (429) | 1,166 | 2,829 | ||||
Net income (loss) attributable to Newmont stockholders: | |||||||
Continuing operations | (459) | 1,109 | 2,666 | ||||
Discontinued operations | 30 | 57 | 163 | ||||
Net income (loss) attributable to Newmont stockholders | $ (429) | $ 1,166 | $ 2,829 | ||||
Weighted average common shares: | |||||||
Basic (in shares) | 794 | 799 | 804 | ||||
Effect of employee stock-based awards (in shares) | 1 | 2 | 2 | ||||
Diluted (in shares) | 795 | 801 | 806 | ||||
Basic: | |||||||
Continuing operations (in dollars per share) | $ (0.58) | $ 1.39 | $ 3.32 | ||||
Discontinued operations (in dollars per share) | 0.04 | 0.07 | 0.20 | ||||
Net income (loss) per common share, basic (in dollars per share) | (0.54) | 1.46 | 3.52 | ||||
Diluted: (2) | |||||||
Continuing operations (in dollars per share) | [2] | (0.58) | 1.39 | 3.31 | |||
Discontinued operations (in dollars per share) | [2] | 0.04 | 0.07 | 0.20 | |||
Net income (loss) per common share, diluted (in dollars per share) | $ (0.54) | $ 1.46 | $ 3.51 | ||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 2,877 | $ 4,992 |
Time deposits and other investments (Note 15) | 880 | 82 |
Trade receivables (Note 4) | 366 | 337 |
Inventories (Note 16) | 979 | 930 |
Stockpiles and ore on leach pads (Note 17) | 774 | 857 |
Other current assets | 639 | 498 |
Current assets | 6,515 | 7,696 |
Property, plant and mine development, net (Note 18) | 24,073 | 24,124 |
Investments (Note 15) | 3,278 | 3,243 |
Stockpiles and ore on leach pads (Note 17) | 1,716 | 1,775 |
Deferred income tax assets (Note 10) | 173 | 269 |
Goodwill (Note 19) | 1,971 | 2,771 |
Other non-current assets | 756 | 686 |
Total assets | 38,482 | 40,564 |
LIABILITIES | ||
Accounts payable | 633 | 518 |
Employee-related benefits (Note 11) | 399 | 386 |
Income and mining taxes | 199 | 384 |
Current lease and other financing obligations (Note 21) | 96 | 106 |
Debt (Note 20) | 0 | 87 |
Other current liabilities (Note 22) | 1,599 | 1,173 |
Current liabilities | 2,926 | 2,654 |
Debt (Note 20) | 5,571 | 5,565 |
Lease and other financing obligations (Note 21) | 465 | 544 |
Reclamation and remediation liabilities (Note 5) | 6,578 | 5,839 |
Deferred income tax liabilities (Note 10) | 1,809 | 2,144 |
Employee-related benefits (Note 11) | 342 | 439 |
Silver streaming agreement (Note 4) | 828 | 910 |
Other non-current liabilities (Note 22) | 430 | 608 |
Total liabilities | 18,949 | 18,703 |
Contingently redeemable noncontrolling interest | 0 | 48 |
EQUITY | ||
Common stock | 1,279 | 1,276 |
Treasury stock - 6 million and 5 million shares, respectively | (239) | (200) |
Additional paid-in capital | 17,369 | 17,981 |
Accumulated other comprehensive income (loss) (Note 23) | 29 | (133) |
Retained earnings | 916 | 3,098 |
Newmont stockholders' equity | 19,354 | 22,022 |
Noncontrolling interests | 179 | (209) |
Total equity | 19,533 | 21,813 |
Total liabilities and equity | $ 38,482 | $ 40,564 |