NYSE$NEM

Newmont Mining Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced second quarter 2023 results and declared a second quarter dividend of $0.40 per share.

Newmont reported adjusted EBITDA of $910 million, net income of $155 million, and free cash flow of $40 million. The company produced 1.24 million attributable gold ounces and 256 thousand co-product gold equivalent ounces. They remain on track to achieve full year guidance.

  • Produced 1.24 million attributable gold ounces and 256 thousand co-product gold equivalent ounces (GEOs).
  • Gold Costs Applicable to Sales (CAS) of $1,054 per ounce and gold All-In Sustaining Costs (AISC) of $1,472 per ounce.
  • Generated $656 million of cash from continuing operations and reported $40 million of Free Cash Flow.
  • Reported Net Income of $155 million, with Adjusted Net Income (ANI) of $0.33 per diluted share and Adjusted EBITDA of $910 million.

Headline financials

Total Revenue

$2.68B

Previous: $3.06B-12.3%
EPS (adj)

$0.33

Previous: $0.46-28.3%
Attributable Gold Production (Koz)

1.2M

Previous: 1.5M-17.3%
Consolidated Gold Ounces Sold (Thousands)

1.2M

Previous: 1.5M-17.7%
Average Realized Gold Price ($/oz)

$1.97K

Previous: $1.84K+7.0%
Free Cash Flow

$155M

Previous: $387M-59.9%
Net Income

$155M

Previous: $387M-59.9%
Operating Income

-$1.76B

Previous: -$1.9B+7.4%
Gross Profit

-$1.54B

Previous: -$1.71B+9.7%
Cash & Equivalents

$2.83B

Previous: $4.31B-34.3%
Total Assets

$38.1B

Previous: $39.7B-3.9%

Revenue & EPS history

Newmont · Revenue · Quarterly

$2.68B

Q2 2023-12.3%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Newmont expects increasing gold production and ongoing investment into its operating assets and most promising growth prospects. Newmont has withdrawn its full-year 2023 guidance for Peñasquito.

Tailwinds

  • Ahafo is expected to reach higher grade and tonnes mined from Subika Underground with access to the third mining level and additional draw points, in addition to higher ore tonnes mined and improved grade at the Subika Open Pit.
  • Cerro Negro is expected to improve productivity and reach higher grade stopes from the first wave of the Cerro Negro District Expansions.
  • Tanami is expected to deliver higher tonnes mined and processed and reach the year’s highest grades during the fourth quarter.
  • Akyem is expected to deliver higher grade tonnes in the second half of the year following the decision to optimize the mine plan for safety and productivity in the second quarter.
  • Nevada Gold Mines and Pueblo Viejo are both expected to be weighted strongly toward the second half of the year.

Headwinds

  • Suspended operations at the Peñasquito site.
  • Éléonore site was evacuated and temporarily shut down due to wildfires in Canada.
  • Cerro Negro paused mining to complete important inspections for the safety and wellbeing of its workforce.
  • Lower than planned production was delivered from the non-managed joint venture at Pueblo Viejo.
  • Withdrew its full-year 2023 guidance for Peñasquito.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.1%

Avg return

Earnings day

-1.6%

Avg return

5 days after

-1.7%

Avg return

30 days after

38%

28 / 73 earnings

Positive

+10.7%

Q1 2024

Best reaction

-16.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-3.1%-3.0%
Q4 2025-3.3%-0.4%-23.6%
Q3 2025-6.3%-10.4%-6.1%
Q2 2025+1.2%+0.8%+15.7%
Q1 2025+4.9%-0.4%+0.9%
Q4 2024-5.7%-9.4%-1.5%
Q3 2024-16.1%-17.6%-26.1%
Q2 2024-2.9%+0.4%+10.6%
Q1 2024+10.7%+5.3%+8.8%
Q4 2023-6.4%-10.7%+1.0%
Q3 2023+6.0%+1.9%+2.3%
Q2 2023-4.4%-3.5%-15.4%
Q1 2023+0.5%+1.9%-13.7%
Q4 2022-1.6%-1.4%+9.8%
Q3 2022-6.6%-3.1%+14.8%
Q2 2022-10.2%-11.9%-12.8%
Q1 2022-5.8%-6.4%-12.8%
Q4 2021-0.5%+1.1%+15.7%
Q3 2021-6.2%-4.9%-2.8%
Q2 2021-0.4%+1.6%-6.6%
Q1 2021-2.8%-0.3%+14.5%
Q4 2020-0.6%-0.3%+8.7%
Q3 2020+7.1%+13.7%-0.3%
Q2 2020+1.9%+3.5%-1.7%
Q1 2020-0.5%+2.9%-10.9%
Q4 2019+7.1%+6.4%-12.2%
Q3 2019-3.2%-5.9%+2.9%
Q2 2019-5.1%-4.0%+0.0%
Q1 2019-2.3%-3.5%-0.9%
Q4 2018+3.1%-1.2%-2.5%
Q3 2018-5.5%-2.4%+2.2%
Q2 2018-1.5%-2.1%-14.5%
Q1 2018+0.3%-3.2%-2.7%
Q4 2017+1.4%+0.7%+1.6%
Q3 2017-2.6%-1.6%-0.2%
Q2 2017+9.0%+9.3%+8.6%
Q1 2017-3.6%-0.9%-1.4%
Q4 2016-2.7%-2.5%-9.2%
Q3 2016-4.9%+1.2%-12.8%
Q2 2016-2.1%-3.0%+6.7%
Q1 2016+4.1%
Q4 2015+1.1%
Q3 2015+6.0%
Q2 2015-6.1%
Q1 2015+9.7%
Q4 2014+3.4%
Q3 2014-9.9%
Q2 2014-0.2%
Q1 2014+2.0%
Q4 2013-1.6%
Q3 2013-7.3%
Q2 2013+0.6%
Q1 2013-3.2%
Q4 2012+0.6%
Q3 2012-10.7%
Q2 2012-2.8%
Q1 2012+0.8%
Q4 2011-3.6%
Q3 2011+4.1%
Q4 2010+4.1%
Q2 2011-4.2%
Q1 2011+0.5%
Q3 2010-3.5%
Q2 2010-0.1%
Q1 2010+4.3%
Q4 2009+6.0%
Q3 2009+4.7%
Q3 2008+4.7%
Q2 2009-0.5%
Q1 2008-4.9%
Q1 2009-4.9%
Q4 2008-4.9%
Q2 2008-4.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro