Newmont Goldcorp Corp Stock EBITDA
| NEM Stock | USD 37.46 1.56 4.00% |
Newmont Goldcorp Corp fundamentals help investors to digest information that contributes to Newmont Goldcorp's financial success or failures. It also enables traders to predict the movement of Newmont Stock. The fundamental analysis module provides a way to measure Newmont Goldcorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newmont Goldcorp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4.3 B | 4.5 B |
Newmont | EBITDA |
Newmont Goldcorp Corp Company EBITDA Analysis
Newmont Goldcorp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Newmont Goldcorp EBITDA | 4.29 B |
Most of Newmont Goldcorp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newmont Goldcorp Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newmont EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Newmont Goldcorp is extremely important. It helps to project a fair market value of Newmont Stock properly, considering its historical fundamentals such as EBITDA. Since Newmont Goldcorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newmont Goldcorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newmont Goldcorp's interrelated accounts and indicators.
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Newmont EBITDA Historical Pattern
Today, most investors in Newmont Goldcorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newmont Goldcorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newmont Goldcorp ebitda as a starting point in their analysis.
Newmont Goldcorp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Newmont Ebitda
Ebitda |
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According to the company disclosure, Newmont Goldcorp Corp reported earnings before interest,tax, depreciation and amortization of 4.29 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all United States stocks is 10.07% lower than that of the firm.
Newmont EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newmont Goldcorp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newmont Goldcorp could also be used in its relative valuation, which is a method of valuing Newmont Goldcorp by comparing valuation metrics of similar companies.Newmont Goldcorp is currently under evaluation in ebitda category among related companies.
Newmont Goldcorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newmont Goldcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newmont Goldcorp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Newmont Goldcorp Institutional Holders
Institutional Holdings refers to the ownership stake in Newmont Goldcorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newmont Goldcorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newmont Goldcorp's value.| Shares | Amundi | 2023-12-31 | 10.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 10.3 M | Fmr Inc | 2023-12-31 | 9.1 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 8.6 M | Amvescap Plc. | 2023-12-31 | 8.3 M | Legal & General Group Plc | 2023-12-31 | 8.2 M | Neuberger Berman Group Llc | 2023-12-31 | 7.9 M | Barclays Plc | 2023-12-31 | 7.8 M | Goldman Sachs Group Inc | 2023-12-31 | 6.8 M | Blackrock Inc | 2023-12-31 | 119.1 M | Vanguard Group Inc | 2023-12-31 | 118.7 M |
Newmont Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 51.67 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 71.66 % | ||||
| Number Of Shares Shorted | 16.58 M | ||||
| Price To Earning | 37.91 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 11.78 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 4.29 B | ||||
| Net Income | (2.52 B) | ||||
| Cash And Equivalents | 2.88 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 9.56 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 25.18 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 64.13 | ||||
| Number Of Employees | 21.7 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 44.98 B | ||||
| Total Asset | 55.51 B | ||||
| Retained Earnings | (3 B) | ||||
| Working Capital | 1.51 B | ||||
| Current Asset | 4.98 B | ||||
| Current Liabilities | 1.42 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 55.51 B | ||||
| Last Dividend Paid | 1.45 |
About Newmont Goldcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newmont Goldcorp Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont Goldcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont Goldcorp Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Newmont Goldcorp's price analysis, check to measure Newmont Goldcorp'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 Goldcorp is operating at the current time. Most of Newmont Goldcorp's value examination focuses on studying past and present price action to predict the probability of Newmont Goldcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont Goldcorp's price. Additionally, you may evaluate how the addition of Newmont Goldcorp to your portfolios can decrease your overall portfolio volatility.
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Is Newmont Goldcorp'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 Goldcorp. 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 Goldcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 1.45 | Earnings Share (3.00) | Revenue Per Share 14.045 | Quarterly Revenue Growth 0.237 |
The market value of Newmont Goldcorp Corp 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 Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp'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 Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp'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 Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp'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.