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Newmont Corp (NEM) Q1 2025 Earnings Call Highlights: Record Cash Flow and Strategic Divestments

In This Article:

  • Gold Production: 1.5 million ounces.

  • Copper Production: 35,000 tonnes.

  • Free Cash Flow: $1.2 billion, a record for the first quarter.

  • Cash Flow from Operations: $2 billion, a first-quarter record.

  • Adjusted EBITDA: $2.6 billion.

  • Adjusted Net Income: $1.25 per diluted share.

  • Gold All-In Sustaining Costs: $1,651 per ounce.

  • Divestment Proceeds: More than $2.5 billion in after-tax cash proceeds this year.

  • Debt Reduction: $1 billion repaid since the start of the year.

  • Share Repurchases: $755 million so far this year.

  • Cash Balance: $4.7 billion at the end of the quarter.

  • First Quarter Dividend: $0.25 per share.

Release Date: April 23, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Newmont Corp (NYSE:NEM) reported a record first quarter free cash flow of $1.2 billion, driven by strong operational performance and favorable gold prices.

  • The company successfully completed its divestment program, generating over $2.5 billion in after-tax cash proceeds this year, which strengthens its balance sheet.

  • Newmont Corp (NYSE:NEM) achieved a notable decrease in the frequency of significant potential safety events, reflecting improvements in its safety culture.

  • The company is on track to meet its full-year guidance, with first-quarter production of 1.5 million ounces of gold and 35,000 tonnes of copper.

  • Newmont Corp (NYSE:NEM) has completed approximately $2 billion in share repurchases from its $3 billion program, demonstrating a commitment to returning capital to shareholders.

Negative Points

  • The company anticipates increased working capital needs in the second quarter due to the timing of cash tax and interest payments.

  • Newmont Corp (NYSE:NEM) expects sustaining capital expenditures to increase in the second quarter, particularly at Cadia, which may impact cash flow.

  • The divestment of noncore assets means future financial results will no longer include production and associated free cash flow from these operations.

  • There is ongoing uncertainty regarding tariffs and their potential impact on the company's cost structure, particularly in consumables and labor.

  • The company is in an investment cycle with higher unit costs, and there is a focus on improving margins and leveraging the full strength of its portfolio.

Q & A Highlights

Q: Lihir's cash costs dropped significantly this quarter. How should we think about the cash cost profile there, and are you surprised by the cost levels you're achieving? A: Thomas Palmer, CEO: Our focus at Lihir is on configuring the mine to sustainably work through Phase 14A. We completed significant shutdowns last year, including rebuilding autoclave 4. Karyn Ovelmen, CFO: There was a $100 million impact from inventory adjustments, which is non-cash and will normalize over the year. We expect Lihir to meet its full-year cost guidance.