Newmont financial statements provide useful quarterly and yearly information to potential Newmont investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newmont financial statements helps investors assess Newmont's valuation, profitability, and current liquidity needs.
There are over one hundred fifteen available fundamental ratios for Newmont, which can be analyzed over time and compared to other ratios. Please make sure you check all of Newmont last-minute fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Earnings Before Interest Taxes and Depreciation Amortization EBITDA
Earnings Before Interest Taxes and Depreciation Amortization USD
Earnings before Tax
Average Equity
Enterprise Value
Free Cash Flow
Invested Capital
Invested Capital Average
Market Capitalization
Tangible Asset Value
Working Capital
Interest Coverage
Long Term Debt to Equity
Calculated Tax Rate
PPandE Turnover
Receivables Turnover
Inventory Turnover
Accounts Payable Turnover
Accrued Expenses Turnover
Operating Margin
Cash and Equivalents Turnover
Return on Investment
Cash Flow Per Share
Revenue to Assets
Total Assets Per Share
Quick Ratio
Net Current Assets as percentage of Total Assets
Asset Turnover
Book Value per Share
Current Ratio
Debt to Equity Ratio
Dividend Yield
Dividends per Basic Common Share
EBITDA Margin
Earnings per Basic Share
Earnings per Diluted Share
Earnings per Basic Share USD
Enterprise Value over EBIT
Enterprise Value over EBITDA
Free Cash Flow per Share
Gross Margin
Profit Margin
Payout Ratio
Price to Book Value
Price to Earnings Ratio
Price to Sales Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Sales per Share
Tangible Assets Book Value per Share
Capital Expenditure
Depreciation Amortization and Accretion
Net Cash Flow or Change in Cash and Cash Equivalents
Net Cash Flow Business Acquisitions and Disposals
Issuance Purchase of Equity Shares
Issuance Repayment of Debt Securities
Payment of Dividends and Other Cash Distributions
Net Cash Flow from Financing
Net Cash Flow from Investing
Net Cash Flow Investment Acquisitions and Disposals
Net Cash Flow from Operations
Effect of Exchange Rate Changes on Cash
Share Based Compensation
Inventories
Receivables
Accounts Payable
Accumulated Other Comprehensive Income
Total Assets
Current Assets
Assets Non Current
Cash and Equivalents
Cash and Equivalents USD
Total Debt
Debt Current
Debt Non Current
Total Debt USD
Shareholders Equity
Shareholders Equity USD
Inventory
Investments
Investments Current
Investments Non Current
Total Liabilities
Current Liabilities
Liabilities Non Current
Trade and Non Trade Payables
Property Plant and Equipment Net
Trade and Non Trade Receivables
Accumulated Retained Earnings Deficit
Tax Assets
Tax Liabilities
Direct Expenses
Consolidated Income
Cost of Revenue
Earning Before Interest and Taxes EBIT
Earning Before Interest and Taxes USD
Gross Profit
Interest Expense
Net Income
Net Income Common Stock
Net Income Common Stock USD
Net Income to Non Controlling Interests
Operating Expenses
Operating Income
Revenues
Revenues USD
Research and Development Expense
Selling General and Administrative Expense
Weighted Average Shares
Weighted Average Shares Diluted
Income Tax Expense
Probability Of Bankruptcy
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Check Newmont financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newmont main balance sheet or income statement drivers, such as Direct Expenses of 4.5 B, Consolidated Income of 3 B or Cost of Revenue of 5.1 B, as well as many exotic indicators such as Interest Coverage of 9.65, Long Term Debt to Equity of 0.38 or Calculated Tax Rate of 29.66. Newmont financial statements analysis is a perfect complement when working with Newmont Valuation or Volatility modules. It can also supplement various Newmont Technical models. Additionally, see the analysis of Newmont Correlation against competitors.
There are typically three primary documents that fall into the category of financial statements. These documents include Newmont income statement, its balance sheet, and the statement of cash flows. Newmont investors use historical funamental indicators, such as Newmont's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newmont investors may use each financial statement separately, they are all related. The changes in Newmont's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newmont's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newmont Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newmont. Please read more on our technical analysis and fundamental analysis pages.
Newmont Corporation engages in the production and exploration of gold. The company was founded in 1916 and is headquartered in Denver, Colorado. Newmont operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 14300 people.
Newmont Investors Sentiment
The influence of Newmont's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newmont. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Newmont Implied Volatility
37.1
Newmont's implied volatility exposes the market's sentiment of Newmont stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newmont's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newmont stock will not fluctuate a lot when Newmont's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newmont in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newmont's short interest history, or implied volatility extrapolated from Newmont options trading.
Current Sentiment - NEM
Newmont Investor Sentiment
Predominant part of Macroaxis users are now bullish on Newmont. What is your trading attitude regarding investing in Newmont? Are you bullish or bearish?
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Newmont using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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Additionally, see the analysis of Newmont Correlation against competitors. Note that the Newmont information on this page should be used as a complementary analysis to other Newmont's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Newmont Stock analysis
When running Newmont price analysis, check to measure Newmont's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newmont is operating at the current time. Most of Newmont's value examination focuses on studying past and present price action to predict the probability of Newmont's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Newmont's price. Additionally, you may evaluate how the addition of Newmont to your portfolios can decrease your overall portfolio volatility.
Is Newmont's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmont. If investors know Newmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmont listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newmont is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont's value that differs from its market value or its book value, called intrinsic value, which is Newmont's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmont's market value can be influenced by many factors that don't directly affect Newmont's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmont's value and its price as these two are different measures arrived at by different means. Investors typically determine Newmont value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.