Newmont Mining Corp

Find Ratings Reports
NEM : NYSE : Basic Materials
$33.62 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 7071900.0
03/23/17 - 4:02 PM ET

Financial Analysis


NEWMONT MINING CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. NEWMONT MINING CORP has strong liquidity. Currently, the Quick Ratio is 1.80 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 5.54% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1789.01452.0
EBITDA ($mil)-340.0330.0
EBIT ($mil)-780.0-168.0
Net Income ($mil)-344.0-254.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)2812.02816.0
Total Assets ($mil)21031.025182.0
Total Debt ($mil)4615.06236.0
Equity ($mil)10721.011350.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-12.0232.44
EBITDA Margin-19.022.72
Operating Margin-43.6-11.57
Sales Turnover0.320.24
Return on Assets-2.980.87
Return on Equity-2.050.0
Debt Q4 FY16 Q4 FY15
Current Ratio2.673.52
Debt/Capital0.30.35
Interest Expense73.083.0
Interest Coverage-10.68-2.02


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)530.47529.65
Div / share0.050.03
EPS-0.73-0.54
Book value / share20.2121.43
Institutional Own % n/a n/a
Avg Daily Volume7069977.07923319.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.62 indicates a discount versus the S&P 500 average of 2.98 and a discount versus the industry average of 1.96. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, NEWMONT MINING CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NEM NM Peers 73.12   NEM 6.25 Peers 10.51

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

NEM's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

NEM is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NEM 24.86 Peers 21.03   NEM NA Peers 0.56

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

NEM is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NEM 1.62 Peers 1.96   NEM NA Peers 235.45

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NEM is trading at a discount to its peers.

 

Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

The growth rate for NEM is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NEM 2.59 Peers 3.04   NEM 10.28 Peers 1.90

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NEM is trading at a discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

NEM has a sales growth rate that significantly exceeds its peers.

 

 

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