Newmont Corporation NEM
$ 38.41
3.75%
Quarterly report 2024-Q3
added 10-24-2024
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