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Sep 30, 2021

Newmont Q3 2021 Earnings Report

Newmont's Q3 2021 earnings were announced, revealing a challenging quarter with significant investments in projects and shareholder returns.

Key Takeaways

Newmont Corporation reported a challenging Q3 2021, marked by a net loss of $8 million, but generated $1.1 billion in cash from continuing operations and $735 million in free cash flow. The company produced 1.45 million ounces of gold and 315 thousand gold equivalent ounces. Despite the challenges, Newmont reinvested in operations and returned over $2 billion to shareholders through dividends and share buybacks.

Newmont produced 1.45 million attributable ounces of gold and 315 thousand attributable gold equivalent ounces from co-products.

The company generated $1.1 billion in cash from continuing operations and $735 million in Free Cash Flow.

Newmont declared a third quarter dividend of $0.55 per share and completed $99 million of share repurchases.

The company ended the quarter with $4.6 billion of consolidated cash and $7.6 billion of liquidity.

Total Revenue
$2.9B
Previous year: $3.17B
-8.7%
EPS
$0.6
Previous year: $0.86
-30.2%
Gold Produced
1.45M
Previous year: 1.54M
-5.9%
Gold Sold
1.36M
Previous year: 1.43M
-5.0%
Avg Gold Price
$1.78K
Previous year: $1.91K
-7.1%
Gross Profit
$958M
Previous year: $1.31B
-26.8%
Cash and Equivalents
$4.64B
Previous year: $4.83B
-4.0%
Free Cash Flow
$735M
Previous year: $1.3B
-43.5%
Total Assets
$39.9B
Previous year: $40.6B
-1.7%

Newmont

Newmont

Newmont Revenue by Geographic Location

Forward Guidance

Newmont provided an updated 2021 outlook, adjusting for operational challenges and the ongoing impact of Covid-19, expecting approximately 6.0 million ounces of attributable gold production and 1.3 million gold equivalent ounces from co-products.

Positive Outlook

  • The company is advancing near-term projects, including Tanami Expansion 2, Ahafo North, and the mining method change at Subika Underground.
  • Newmont is progressing Yanacocha Sulfides, investing at least $500M through 2022 with a full funds decision expected in the second half of 2022.
  • Newmont is delivering the gold industry’s first Autonomous Haulage System (AHS) fleet, improving safety and long-term productivity at Boddington.
  • The company is maintaining wide-ranging protective measures for its workforce and neighboring communities, including screening, physical distancing, deep cleaning and avoiding exposure for at-risk individuals.
  • Newmont continues to experience lower productivity as a result of Covid-related absenteeism and a tightening of the labor market in Canada.

Challenges Ahead

  • Attributable gold production decreased 6 percent to 1,449 thousand ounces from the prior year quarter.
  • Net loss from continuing operations attributable to Newmont stockholders was $(8) million or $(0.01) per diluted share.
  • Revenue decreased 9 percent from the prior year quarter to $2,895 million.
  • COVID-19 specific costs included in Other expense, net, primarily include amounts distributed from the Newmont Global Community Fund to help host communities, governments and employees combat the COVID-19 pandemic.
  • Free Cash Flow decreased to $735 million primarily due to lower operating cash flow and higher capital expenditures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income