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Sep 30, 2023

Newmont Q3 2023 Earnings Report

Newmont delivered a stable performance in Q3 2023, producing 1.3 million attributable gold ounces and 58 thousand co-product gold equivalent ounces. The company generated $1.0 billion in cash from continuing operations and $397 million of free cash flow.

Key Takeaways

Newmont reported improved production and cash flows in the third quarter, driven by higher production volumes, strong gold prices and stable costs. The company reported a net income of $163 million and free cash flow of $397 million. Newmont remains on track to close the pending acquisition of Newcrest on November 6th.

Produced 1.3 million attributable gold ounces and 58 thousand co-product gold equivalent ounces.

Reported Net Income of $163 million, with Adjusted Net Income of $0.36 per diluted share.

Generated $1.0 billion of cash from continuing operations and $397 million of Free Cash Flow.

On track to close the pending acquisition of Newcrest Mining Limited on November 6th.

Total Revenue
$2.49B
Previous year: $2.63B
-5.4%
EPS
$0.36
Previous year: $0.27
+33.3%
Gold Produced
1.3M
Previous year: 1.49M
-12.8%
Gold Sold
1.23M
Previous year: 1.37M
-10.2%
Avg Gold Price
$1.92K
Previous year: $1.69K
+13.5%
Gross Profit
$564M
Previous year: $581M
-2.9%
Cash and Equivalents
$3.19B
Previous year: $3.06B
+4.3%
Free Cash Flow
$397M
Previous year: -$63M
-730.2%
Total Assets
$38.1B
Previous year: $39.1B
-2.7%

Newmont

Newmont

Forward Guidance

Newmont provided a revised 2023 outlook for the standalone Newmont portfolio of 5.3 million ounces of attributable production. 2023 CAS is expected to be approximately $1,000 per ounce, with AISC of $1,400 per ounce.

Positive Outlook

  • Incorporating the impacts of the Peñasquito strike.
  • Incorporating lower production from the non-managed Nevada Gold Mines and Pueblo Viejo joint ventures.
  • Incorporating lower production at Ahafo due to lower throughput following the decision to operate at less than full capacity to protect one of the grinding mill's girth gears until it is replaced.
  • Sustaining capital is expected to be $1.4 billion for 2023.
  • Development capital is expected to be $1.1 billion for 2023.

Challenges Ahead

  • Impacts of the Peñasquito strike.
  • Lower production from the non-managed Nevada Gold Mines and Pueblo Viejo joint ventures
  • Lower production at Ahafo due to lower throughput following the decision to operate at less than full capacity to protect one of the grinding mill's girth gears until it is replaced.
  • The outlook for silver, lead and zinc has been revised for the remainder of the year.
  • Depreciation and Amortization has been revised as a result of the lower production volumes for the year.