Newmont Corporation (NGT.TO)
Company Info
| ISIN | US6516391066 |
|---|---|
| CUSIP | 651639106 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | CA$70.53B |
|---|---|
| EPS (TTM) | -CA$2.96 |
| PEG Ratio | 1.24 |
| Total Revenue (TTM) | CA$12.38B |
| Gross Profit (TTM) | CA$3.88B |
| EBITDA (TTM) | CA$3.91B |
| Year Range | CA$39.41 - CA$81.16 |
| Short % | 0.04% |
| Short Ratio | 2.58 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NGT.TO vs. GLD, NGT.TO vs. TQQQ, NGT.TO vs. AEM, NGT.TO vs. GOLD, NGT.TO vs. AEM.TO, NGT.TO vs. NXE.TO, NGT.TO vs. dml.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Newmont Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Newmont Corporation had a return of 15.75% year-to-date (YTD) and 33.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.75% | 25.23% |
| 1 month | -13.05% | 3.86% |
| 6 months | 7.77% | 14.56% |
| 1 year | 33.18% | 36.29% |
| 5 years (annualized) | 7.85% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of NGT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.48% | -8.56% | 15.22% | 15.26% | 1.86% | 0.86% | 18.36% | 6.17% | 0.88% | -12.50% | 15.75% | ||
| 2023 | 10.34% | -15.75% | 12.35% | -2.98% | -13.74% | 2.67% | 0.23% | -5.92% | -5.10% | 3.51% | 5.93% | 0.46% | -11.54% |
| 2022 | -0.98% | 8.16% | 18.89% | -5.91% | -8.13% | -10.21% | -24.36% | -6.27% | 7.86% | -0.64% | 10.81% | 0.83% | -16.10% |
| 2021 | 0.03% | -8.77% | 9.70% | 1.32% | 15.09% | -10.39% | -0.48% | -6.46% | -5.27% | -2.86% | 4.68% | 13.01% | 6.01% |
| 2020 | 5.47% | -0.55% | 6.58% | 31.70% | -2.42% | 4.00% | 10.57% | -5.05% | -3.28% | -1.53% | -8.60% | 0.17% | 36.80% |
| 2019 | -4.67% | 7.85% | 12.82% | -4.20% | 10.02% | -5.08% | 4.09% | -2.13% | 10.88% | 31.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGT.TO is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Newmont Corporation (NGT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Newmont Corporation provided a 1.84% dividend yield over the last twelve months, with an annual payout of CA$1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$1.15 | CA$1.60 | CA$2.20 | CA$2.20 | CA$1.04 | CA$0.42 |
Dividend yield | 1.84% | 2.92% | 3.45% | 2.80% | 1.37% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Newmont Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.75 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.40 | CA$0.00 | CA$0.40 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.40 | CA$0.00 | CA$0.40 | CA$0.00 | CA$1.60 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.55 | CA$2.20 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.55 | CA$2.20 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.40 | CA$1.04 |
| 2019 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Newmont Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Newmont Corporation was 60.38%, occurring on Feb 27, 2024. The portfolio has not yet recovered.
The current Newmont Corporation drawdown is 37.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.38% | Apr 19, 2022 | 467 | Feb 27, 2024 | — | — | — |
| -27.66% | May 19, 2020 | 365 | Oct 29, 2021 | 86 | Mar 4, 2022 | 451 |
| -20.81% | Mar 9, 2020 | 5 | Mar 13, 2020 | 16 | Apr 6, 2020 | 21 |
| -11.51% | Feb 25, 2020 | 4 | Feb 28, 2020 | 3 | Mar 4, 2020 | 7 |
| -10.73% | Aug 29, 2019 | 50 | Nov 8, 2019 | 24 | Dec 12, 2019 | 74 |
Volatility
Volatility Chart
The current Newmont Corporation volatility is 17.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Newmont Corporation.
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Income Statement
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |