NYSE$NEM

Newmont Mining Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Newmont's Q3 2022 earnings were announced, revealing stable production and progress towards full-year guidance.

Newmont Corporation reported solid third-quarter production of 1.49 million attributable ounces of gold. The company is on track to achieve full-year guidance, despite challenges from lower metal prices and timing of sales. Adjusted Net Income was $0.27 per share, and Free Cash Flow was $(63) million, impacted by one-time working capital payments and timing of concentrate shipments.

  • Produced 1.49 million attributable ounces of gold and 299 thousand attributable gold equivalent ounces (GEO) from co-products.
  • Reported gold Costs Applicable to Sales (CAS) of $968 per ounce and All-In Sustaining Costs (AISC) of $1,271 per ounce.
  • Generated $466 million of cash from continuing operations and reported $(63) million of Free Cash Flow.
  • Reported Adjusted Net Income (ANI) of $0.27 per share and Adjusted EBITDA of $850 million.

Headline financials

Total Revenue

$2.63B

Previous: $2.9B-9.0%
EPS (adj)

$0.27

Previous: $0.60-55.0%
Attributable Gold Production (Koz)

1.5M

Previous: 1.4M+2.8%
Consolidated Gold Ounces Sold (Thousands)

1.4M

Previous: 1.4M+0.9%
Average Realized Gold Price ($/oz)

$1.69K

Previous: $1.78K-4.9%
Free Cash Flow

$213M

Previous: $3M+7000.0%
Net Income

$213M

Previous: $3M+7000.0%
Operating Income

-$1.76B

Previous: -$1.57B-12.0%
Gross Profit

-$1.55B

Previous: -$1.37B-13.0%
Cash & Equivalents

$3.06B

Previous: $4.64B-34.0%
Total Assets

$39.1B

Previous: $39.9B-1.8%

Revenue & EPS history

Newmont · Revenue · Quarterly

$2.63B

Q3 2022-9%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Newmont reaffirmed its 2022 outlook, projecting attributable gold production of 6.0 million ounces and co-product GEO production of 1.3 million ounces. The company anticipates gold CAS of $900 per ounce and gold AISC of $1,150 per ounce.

Tailwinds

  • Reaffirming the latest 2022 outlook.
  • 2022E Consolidated Gold Production (Moz) 5.9
  • Consolidated Co-Product GEO Production (Moz) 1.3
  • Attributable Gold Production (Moz) 6.0
  • Gold CAS ($/oz) 900

Headwinds

  • The company announced the delay of the full-funds investment decision for the Yanacocha Sulfides project in Peru.
  • Impacts from the COVID-19 pandemic
  • Russian invasion of Ukraine
  • Inflation
  • Commodities and raw materials prices

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 Q3 2022

Historical avgQ3 2022

-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%

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