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Newmont Corporation NEM
$ 38.41 3.75%

Quarterly report 2024-Q3
added 10-24-2024

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Newmont Corporation Financial Ratios 2011-2024 | NEM

Annual Financial Ratios Newmont Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-10.5 -81.5 44.9 14.8 11.8 52.7 -218.1 -29.6 46.4 24.7 -4.9 11.8 82.6

P/S

2.2 2.9 4.3 3.6 3.4 2.5 2.9 2.8 1.3 1.7 1.4 2.2 2.9

EPS

-3.0 -0.5 1.5 3.5 3.8 0.6 -0.2 -1.2 0.4 1.0 -5.1 3.6 0.7

EV (Enterprise Value)

49.6 B 51.1 B 66.1 B 53.9 B 48.4 B 23.8 B 27 B 25 B 18.7 B 21.9 B 22.2 B 32.5 B 40.2 B

EBITDA per Share

2.51 2.75 2.91 2.86 4.76 4.49 4.8 4.19 4.91 4.03 4.39 8.78 10.4

EV/EBITDA

28.3 9.2 10.6 7.8 8.7 9.2 5.4 8.4 7.9 6.0 6.4

PEG

1.14 9.25 -9.29 -1.83 0.02 0.12 -2.58 0.08 -0.8 0.2 0.02 0.03 -0.98

P/B

0.9 1.8 2.4 1.8 1.5 1.7 2.0 1.7 0.9 1.2 1.2 1.6 2.3

P/CF

9.5 10.9 12.2 8.6 23.6 22.6 14.5 11.2 13.7 38.2 -33.6 -25.5 37.9

ROE %

-8.59 -2.22 5.35 11.86 13.10 3.25 -0.92 -5.85 1.94 4.94 -24.28 13.13 2.84

ROA %

-4.49 -1.11 2.87 6.84 7.02 1.65 -0.48 -2.98 0.87 2.04 -9.94 6.10 1.33

ROCE %

- - - - 4.10 6.23 6.83 5.23 5.35 3.42 3.74 12.53 17.53

Current Ratio

2.1 2.0 2.2 2.4 2.6 3.0 3.6 2.7 3.5 2.5 1.8 1.9 1.4

DSO

17.0 10.8 11.7 13.0 14.0 17.4 11.8 18.7 21.0 30.0 26.8 31.8 50.3

DIO

- - - - 51.7 43.3 46.9 45.1 46.7 83.8 77.8 137.1 61.5

DPO

43.4 32.5 33.9 37.6 27.5 20.8 25.9 23.4 26.0 26.1 26.6 45.5 48.3

Operating Cycle

17.0 10.8 11.7 13.1 65.7 60.7 58.6 63.8 67.7 113.9 104.7 168.9 111.8

Cash Conversion Cycle

-26.4 -21.7 -22.2 -24.5 38.2 39.9 32.8 40.4 41.7 87.8 78.0 123.4 63.5

All numbers in USD currency

Quarterly Financial Ratios Newmont Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.8 0.74 0.15 0.2 0.19 0.44 - 0.27 0.49 0.56 - - 0.81 0.7 - 1.04 0.43 1.02 0.69 2.66 -0.03 0.16 - -0.27 0.55 0.36 -1.01 0.38 0.33 0.09 -0.64 -0.68 0.04 0.09 -0.5 0.42 0.14 0.37 0.03 0.43 0.36 0.2 -2.38 0.8 -4.14 0.63 1.34 0.75 0.56 0.99 -2.08 1 0.78 1.04

EBITDA per Share

0.55 0.52 0.57 0.6 0.61 0.58 - 0.64 0.7 0.69 - 0.71 0.7 0.69 - 0.74 0.66 0.7 - 0.67 0.64 0.58 - 0.56 0.52 0.56 0.61 0.62 0.58 0.56 0.59 0.64 0.54 0.52 - 0.55 0.55 0.58 - 0.64 0.61 0.6 0.77 0.6 0.84 0.54 - 0.55 0.5 0.47 - 0.55 0.51 0.52

ROE %

7.42 5.11 4.00 4.41 4.58 5.58 4.86 4.87 3.89 4.89 5.23 8.87 12.51 11.21 8.71 11.35 17.87 16.26 13.10 10.48 -1.07 1.82 3.25 -1.92 1.42 0.30 -1.08 0.87 -4.46 -5.90 -5.88 -4.93 0.37 0.79 1.94 4.32 4.47 5.58 4.94 -7.08 -5.17 -27.53 -25.36 -8.62 -9.93 12.70 13.12 0.28 1.43 2.41 2.84 3.82 3.00 3.99

ROA %

3.90 2.66 2.04 2.28 2.41 3.13 2.79 2.80 1.14 2.74 2.97 4.99 7.02 6.25 4.85 6.26 9.68 8.79 7.02 5.61 -0.54 0.94 1.65 -0.99 0.71 0.15 -0.55 0.46 -2.26 -3.00 -2.99 -2.38 0.21 0.39 0.88 1.95 1.93 2.37 2.04 -2.85 -2.08 -11.17 -10.30 -3.22 -3.60 5.71 6.09 -0.11 0.44 0.91 1.13 1.79 1.41 1.87

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.2 - 2.2 2.2 2.4 2.5 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.5 2.4 2.4 2.4

DSO

19.1 18.0 9.8 4.8 9.1 12.2 - 5.0 6.2 11.3 - 10.6 9.0 11.3 - 12.9 17.3 14.5 11.5 12.6 15.1 15.9 11.3 13.4 13.9 9.5 5.8 6.0 6.0 6.8 - 6547.2 -2317.8 -1898.0 - -864.3 -3389.3 -2261.0 - 8486.2 8486.2 - - 20987.5 -6995.8 -5851.4 - -2869.3 -2347.6 -1400.0 - 2737.5 - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.7 29.2 29.2 40.5 35.9 39.4 - 16.8 13.1 32.1 - 33.4 33.8 34.4 - 35.5 42.5 35.4 - 35.3 36.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

19.1 18.0 9.8 4.8 9.1 12.2 - 5.0 6.2 11.3 - 10.6 9.0 11.3 - 12.9 17.3 14.5 11.5 12.6 15.1 15.9 11.3 13.4 13.9 9.5 5.8 6.0 6.0 6.8 - 6547.2 -2317.8 -1898.0 - -864.3 -3389.3 -2261.0 - 8486.2 8486.2 - - 20987.5 -6995.8 -5851.4 - -2869.3 -2347.6 -1400.0 - 2737.5 - -

Cash Conversion Cycle

-9.6 -11.2 -19.5 -35.7 -26.8 -27.3 - -11.8 -7.0 -20.8 - -22.8 -24.8 -23.1 - -22.5 -25.2 -20.8 11.5 -22.8 -20.9 15.9 11.3 13.4 13.9 9.5 5.8 6.0 6.0 6.8 - 6547.2 -2317.8 -1898.0 - -864.3 -3389.3 -2261.0 - 8486.2 8486.2 - - 20987.5 -6995.8 -5851.4 - -2869.3 -2347.6 -1400.0 - 2737.5 - -

All numbers in USD currency