NGT Stock Financial Analysis - Newmont Corporation (TSX) Stock

Overview

Newmont Corporation, based in the United States, is a prominent entity in the mining sector and chiefly engages in the production and exploration of gold, copper, silver, zinc, and lead. It holds a significant position within the global gold market, being one of the largest gold producers worldwide. Newmont's extensive portfolio includes key projects scattered across various geographic locations, including North America, South America, Australia, and Africa. Prominent projects like the Nevada Gold Mines in the USA, the Yanacocha mine in Peru, and the Boddington mine in Australia underscore its extensive operations and strategic international presence. Newmont's endeavors in mining and sustainability practices exemplify its commitment to industry leadership and environmental stewardship.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Newmont Corporation as of June 30, 2025 is 20,584.00 MM.
The operating income for Newmont Corporation as of June 30, 2025 is 8,041.00 MM.
The net income for Newmont Corporation as of June 30, 2025 is 6,277.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	20,584.00	8,041.00	6,277.00
2025-03-31	19,669.00	6,968.00	5,069.00
2024-12-31	18,682.00	5,910.00	3,348.00
2024-09-30	16,987.00	3,113.00	-1,213.00
2024-06-30	14,875.00	2,090.00	-1,977.00
2024-03-31	13,156.00	1,153.00	-2,675.00
2023-12-31	11,812.00	708.00	-2,494.00
2023-09-30	11,055.00	1,098.00	-813.00
2023-06-30	11,196.00	1,129.00	-758.00
2023-03-31	11,571.00	1,284.00	-526.00
2022-12-31	11,915.00	1,605.00	-429.00
2022-09-30	12,105.00	1,057.00	1,002.00
2022-06-30	12,366.00	1,456.00	792.00
2022-03-31	12,373.00	1,913.00	1,055.00
2021-12-31	12,222.00	1,996.00	1,166.00
2021-09-30	12,213.00	3,831.00	2,036.00
2021-06-30	12,488.00	4,162.00	2,872.00
2021-03-31	11,788.00	3,778.00	2,566.00
2020-12-31	11,497.00	3,233.00	2,829.00
2020-09-30	11,083.00	2,832.00	2,570.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.92	2.92
2024-09-30	-1.09	-1.10
2024-06-30	-1.94	-1.94
2024-03-31	-2.87	-2.86
2023-12-31	-2.97	-2.97
2023-09-30	-1.02	-1.03
2023-06-30	-0.95	-0.96
2023-03-31	-0.66	-0.67
2022-12-31	-0.54	-0.54
2022-09-30	1.26	1.27
2022-06-30	1.00	1.00
2022-03-31	1.32	1.32
2021-12-31	1.46	1.46
2021-09-30	2.54	2.54
2021-06-30	3.58	3.58
2021-03-31	3.20	3.19
2020-12-31	3.52	3.51
2020-09-30	3.18	3.18
2020-06-30	4.81	4.80
2020-03-31	4.41	4.41

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Newmont Corporation as of June 30, 2025 is 8,574.00 MM.
The cash from investing activities for Newmont Corporation as of June 30, 2025 is 154.00 MM.
The cash from financing activities for Newmont Corporation as of June 30, 2025 is -5,403.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	8,574.00	154.00	-5,403.00
2025-03-31	7,618.00	-1,166.00	-4,316.00
2024-12-31	6,363.00	-2,702.00	-2,953.00
2024-09-30	4,468.00	-2,250.00	-2,284.00
2024-06-30	3,823.00	-1,941.00	-1,876.00
2024-03-31	3,058.00	-1,458.00	-1,552.00
2023-12-31	2,763.00	-1,002.00	-1,603.00
2023-09-30	3,157.00	-1,479.00	-1,544.00
2023-06-30	2,627.00	-2,449.00	-1,623.00
2023-03-31	3,007.00	-2,806.00	-1,811.00
2022-12-31	3,220.00	-2,983.00	-2,356.00
2022-09-30	3,509.00	-2,608.00	-2,472.00
2022-06-30	4,180.00	-1,775.00	-2,709.00
2022-03-31	4,132.00	-2,037.00	-3,342.00
2021-12-31	4,279.00	-1,868.00	-2,958.00
2021-09-30	4,666.00	-1,928.00	-2,924.00
2021-06-30	5,118.00	-1,875.00	-2,469.00
2021-03-31	4,787.00	-1,382.00	-1,605.00
2020-12-31	4,882.00	91.00	-1,680.00
2020-09-30	4,401.00	93.00	-2,390.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Newmont Corporation as of June 30, 2025 is 0.09.
The roe for Newmont Corporation as of June 30, 2025 is 0.21.
The roic for Newmont Corporation as of June 30, 2025 is 0.12.
The croic for Newmont Corporation as of June 30, 2025 is 0.06.
The ocroic for Newmont Corporation as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.21	0.12	0.06	0.18
2025-03-31	0.06	0.12	0.08	0.01	0.16
2024-12-31	-0.02	-0.04	-0.03	-0.01	0.11
2024-09-30	-0.05	-0.06	-0.05	-0.01	0.10
2024-06-30	-0.07	-0.14	-0.06	-0.01	0.07
2024-03-31	-0.06	-0.13	-0.06	0.00	0.07
2023-12-31	-0.02	-0.04	-0.03	0.00	0.12
2023-09-30	-0.02	-0.04	-0.03	-0.06	0.10
2023-06-30	-0.01	-0.04	-0.03	-0.06	0.10
2023-03-31	-0.01	-0.02	-0.02	-0.06	0.12
2022-12-31	0.03	0.04	0.04	-0.06	0.13
2022-09-30	0.02	0.04	0.04	-0.06	0.13
2022-06-30	0.03	0.03	0.03	-0.01	0.15
2022-03-31	0.03	0.05	0.04	-0.04	0.15
2021-12-31	0.05	0.05	0.04	-0.02	0.16
2021-09-30	0.05	0.09	0.07	-0.01	0.17
2021-06-30	0.07	0.13	0.10	0.03	0.17
2021-03-31	0.06	0.11	0.08	0.06	0.16
2020-12-31	0.07	0.13	0.09	0.11	0.16
2020-09-30	0.06	0.11	0.08	0.07	0.14
2020-06-30	0.11	0.19	0.13	0.07	0.12
2020-03-31	0.17	0.31	0.12	0.01	0.11

Gross Margins

The gross margin for Newmont Corporation as of June 30, 2025 is 0.53.
The net margin for Newmont Corporation as of June 30, 2025 is 0.26.
The operating margin for Newmont Corporation as of June 30, 2025 is 0.35.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.53	0.26	0.35
2025-03-31	0.50	0.18	0.32
2024-12-31	0.39	-0.07	0.18
2024-09-30	0.36	-0.13	0.14
2024-06-30	0.32	-0.20	0.09
2024-03-31	0.30	-0.21	0.06
2023-12-31	0.34	-0.07	0.10
2023-09-30	0.35	-0.07	0.10
2023-06-30	0.36	-0.07	0.10
2023-03-31	0.38	-0.05	0.11
2022-12-31	0.35	0.08	0.10
2022-09-30	0.37	0.08	0.10
2022-06-30	0.40	0.06	0.13
2022-03-31	0.41	0.09	0.16
2021-12-31	0.53	0.10	0.17
2021-09-30	0.56	0.17	0.30
2021-06-30	0.56	0.23	0.32
2021-03-31	0.55	0.22	0.32
2020-12-31	0.54	0.25	0.29
2020-09-30	0.52	0.23	0.26
2020-06-30	0.49	0.37	0.22
2020-03-31	0.45	0.34	0.18

GB:NMMD
MX:NEM
GB:0R28	US$75.35
IT:1NEM	€65.24
CH:NEM
PE:NEM
DE:NMM	€65.06
US:NEM	US$76.17
AT:NEWM
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ	US$76.90