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Mar 31, 2022

Newmont Q1 2022 Earnings Report

Newmont delivered a solid first quarter performance with $1.4 billion in adjusted EBITDA and safely managed through the Omicron surge.

Key Takeaways

Newmont Corporation announced solid first quarter results, producing 1.34 million attributable ounces of gold. The company generated $689 million in cash from continuing operations and $252 million of Free Cash Flow. Revenue increased 5 percent to $3.0 billion due to higher average realized gold prices and higher copper sales volumes.

Produced 1.34 million attributable ounces of gold and 350 thousand attributable gold equivalent ounces from co-products

Reported gold CAS of $890 per ounce and AISC of $1,156 per ounce

Generated $689 million of cash from continuing operations and $252 million of Free Cash Flow

Ended the quarter with $4.3 billion of consolidated cash and $7.3 billion of liquidity with a net debt to adjusted EBITDA ratio of 0.3x

Total Revenue
$3.02B
Previous year: $2.87B
+5.3%
EPS
$0.69
Previous year: $0.74
-6.8%
Gold Produced
1.34M
Previous year: 1.46M
-7.9%
Gold Sold
1.29K
Previous year: 1.36M
-99.9%
Avg Gold Price
$1.89K
Previous year: $1.75K
+8.1%
Gross Profit
$1.04B
Previous year: $1.07B
-2.9%
Cash and Equivalents
$4.27B
Previous year: $5.52B
-22.6%
Free Cash Flow
$252M
Previous year: $442M
-43.0%
Total Assets
$39.9B
Previous year: $41.1B
-2.8%

Newmont

Newmont

Newmont Revenue by Geographic Location

Forward Guidance

Newmont's outlook reflects increasing gold production and ongoing investment in its operating assets and most promising growth prospects.

Positive Outlook

  • Increasing gold production
  • Ongoing investment in operating assets
  • Advancing Tanami Expansion 2
  • Advancing Ahafo North
  • Advancing Yanacocha Sulfides

Challenges Ahead

  • Impacts of Covid-19
  • Commodity price volatility
  • Supply chain disruptions
  • Cost pressures
  • Uncertainties in the market due to Russia’s invasion of Ukraine

Revenue & Expenses

Visualization of income flow from segment revenue to net income