•
Mar 31, 2023

Newmont Q1 2023 Earnings Report

Newmont met expectations and remained on track to achieve full year guidance.

Key Takeaways

Newmont Corporation announced first quarter 2023 results, delivering expected production and generating nearly $1.0 billion in adjusted EBITDA. The company sold common shares of Triple Flag Precious Metals Corporation for $179 million and declared a first quarter dividend of $0.40 per share.

Delivered First Quarter Production as Expected; Improving Production in Second Quarter

Generated $481 million of cash from continuing operations and reported $(45) million of Free Cash Flow

Reported Net Income of $363 million, with Adjusted Net Income (ANI) of $0.40 per share and Adjusted EBITDA of $990 million

Ended the quarter with $2.7 billion of consolidated cash, $797 million of short-term time deposits and $6.5 billion of liquidity

Total Revenue
$2.68B
Previous year: $3.02B
-11.4%
EPS
$0.4
Previous year: $0.69
-42.0%
Gold Produced
1.27M
Previous year: 1.34M
-5.2%
Gold Sold
1.19M
Previous year: 1.29K
+91921.7%
Avg Gold Price
$1.91K
Previous year: $1.89K
+0.7%
Gross Profit
$736M
Previous year: $1.04B
-29.3%
Cash and Equivalents
$2.66B
Previous year: $4.27B
-37.8%
Free Cash Flow
-$45M
Previous year: $252M
-117.9%
Total Assets
$38.4B
Previous year: $39.9B
-3.9%

Newmont

Newmont

Newmont Revenue by Segment

Forward Guidance

Newmont anticipates increasing gold production and continued investment in operating assets and growth prospects.

Positive Outlook

  • Higher milling rates expected in the second quarter, with continued recovery from the first quarter rainfall event at Tanami
  • Higher grades expected in the second quarter at Boddington
  • Stripping expected to begin in the second half of the year at Boddington
  • Higher grades expected in the second quarter due to the planned mine sequence and the progression of work at Subika Underground at Ahafo
  • Higher grades expected in the second quarter due to the planned mine sequence at Akyem

Challenges Ahead

  • Lower production expected in the second quarter due to the planned mine sequence resulting in lower grades from the Chile Colorado pit at Peñasquito
  • 2023 outlook projections are considered forward-looking statements and represent management’s good faith estimates or expectations of future production results.
  • Outlook is based upon certain assumptions, including, but not limited to, metal prices, oil prices, certain exchange rates and other assumptions.
  • Assumptions used for purposes of Outlook may prove to be incorrect and actual results may differ from those anticipated, including variation beyond a +/-5% range.
  • Outlook cannot be guaranteed.