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    NEM
    Earnings call· Mar 2025(Q1 FY25)

    NEWMONT Corp /DE/ NEM

    Apr 23, 2025 Source

    Executive summary

    Newmont Q1 FY25 — Record Free Cash Flow and Divestment Completion

    Newmont delivered a strong Q1 FY25, marked by record free cash flow and the successful completion of its divestment program, generating significant cash proceeds. The company remains focused on operational stability, balance sheet strengthening through debt reduction, and returning capital via predictable dividends and ongoing share repurchases. Management is closely monitoring the evolving tariff situation and managing controllable variables.

    Highlights

    5
    • Generated record first quarter free cash flow of $1.2 billion.

    • Completed divestment program, receiving over $2.5 billion in after-tax cash proceeds this year, totaling $3.2 billion since last year.

    • Produced 1.5 million ounces of gold and 35,000 tonnes of copper, in line with full-year guidance.

    • Reduced debt by $1.5 billion over the last 12 months, including $1 billion since the start of this year, reaching $7.8 billion.

    • Repurchased $2 billion in shares from a $3 billion program, including $755 million this year.

    Concerns

    4
    • Working capital expected to be adversely impacted in Q2 by regular timing of cash tax payments (highest in Q2) and interest payments (highest in Q2 and Q4).

    • Expected to pay approximately $200 million in cash taxes related to the finalization of noncore divestments in Q2.

    • Sustaining and development capital expected to increase in Q2 compared to Q1, particularly at Cadia for tailings strategy.

    • Lihir production expected to decline slightly in H2 due to processing lower-grade material as part of planned mine segments.

    Guidance & targets

    6
    CategoryTargetConfidence
    Full-year commitments
    On track to deliver
    high materiality
    High
    Lihir Cost Guidance
    Will meet its full year cost guidance
    medium materiality
    High
    Core Portfolio Gold Production Weighting
    Around 52% weighted towards the second half of the year
    medium materiality
    High
    Core Portfolio Gold Production (Q2)
    Approximately 24% of this year's production volumes
    medium materiality
    High
    Core Portfolio Capital Spend Weighting
    First half weighted
    medium materiality
    High
    Cadia Gold and Copper Production Weighting
    Approximately 60% weighted towards the first half of the year
    medium materiality
    High

    Operational metrics

    35
    Gold Production
    1.5 millionin line with full year guidance
    Q1 FY25

    Company-wide gold production for the quarter.

    Copper Production
    35,000in line with full year guidance
    Q1 FY25

    Company-wide copper production for the quarter.

    After-tax cash proceeds from divestitures (total)
    $3.2 billion
    Last year to Q1 FY25

    Total after-tax cash proceeds generated from the divestment program since last year.

    After-tax cash proceeds from divestitures (this year)
    $2.5 billion
    YTD FY25

    After-tax cash proceeds received this year from 5 transactions.

    After-tax cash proceeds from divestitures (Q1)
    $1.7 billion
    Q1 FY25

    After-tax proceeds received from divestitures completed in the first quarter, exclusive of reported cash flow.

    After-tax cash proceeds from divestitures (April)
    $850 million
    April 2025

    Approximate after-tax proceeds received in April from divestitures.

    Equity and Deferred Consideration Value
    $1.2 billion
    Current

    Value of equity stakes and deferred consideration from divestments, at today's prices.

    Debt Retired
    $1.5 billion
    Last 12 months

    Debt retired over the last 12 months.

    Debt Retired
    $1 billion
    YTD FY25

    Debt repaid since the start of this year.

    Share Repurchases (total program)
    $3 billion
    Program

    Total amount authorized for the share repurchase program.

    Share Repurchases (completed)
    $2 billion
    Program to date

    Cumulative share repurchases completed from the program.

    Share Repurchases (YTD)
    $755 million
    YTD FY25

    Share repurchases completed so far this year.

    Gold Production Weighting
    around 52%
    FY25

    Gold production from the core portfolio expected to be weighted towards the second half of the year.

    Gold Production Weighting
    approximately 24%
    Q2 FY25

    Approximately 24% of this year's production volumes expected in the second quarter.

    Capital Spend Weighting
    first half weighted
    FY25

    Capital spend from the core portfolio expected to be weighted towards the first half of the year.

    Adjusted EBITDA
    $2.6 billion
    Q1 FY25

    Adjusted EBITDA for the first quarter.

    Adjusted Net Income per Diluted Share
    $1.25
    Q1 FY25

    Adjusted net income per diluted share for the first quarter.

    Net Income Adjustment
    $0.25
    Q1 FY25

    Adjustment to net income primarily related to a gain from the sale of noncore assets.

    Net Income Adjustment
    $0.25
    Q1 FY25

    Adjustment to net income related to non-realized mark-to-market gains on equity investments and options.

    Cash Balance
    $4.7 billionabove target average of $3 billion
    March 31

    Cash balance at the end of the quarter.

    Target Average Cash Balance
    $3 billion
    Target

    Company's target average cash balance.

    Outstanding Principal Debt Balance
    $7.8 billionachieved debt target of up to $8 billion faster than anticipated
    March 31

    Outstanding principal debt balance as of March 31.

    Sustaining Capital
    $459 million
    Q1 FY25

    Sustaining capital incurred in the first quarter.

    Development Capital
    $323 million
    Q1 FY25

    Development capital incurred in the first quarter.

    Fixed Common Dividend
    $0.25consistent with the past 6 quarters
    Q1 FY25

    Fixed common dividend declared for the first quarter.

    Silver Production
    6 million
    Q1 FY25

    Company-wide silver production for the quarter.

    Zinc Production
    59,000
    Q1 FY25

    Company-wide zinc production for the quarter.

    Cash Taxes related to divestments
    $200 million
    Q2 FY25

    Expected cash taxes to be paid in Q2 related to the finalization of noncore divestments.

    FCF from noncore operating assets (divested)
    $200 million
    Q1 FY25

    Free cash flow generated from noncore operating assets in Q1 before their divestment.

    Inventory adjustments impact on Lihir CAS
    $100 million
    Q1 FY25

    Non-cash impact from inventory adjustments on Lihir's all-in sustaining costs in Q1.

    Direct Cost Base Breakdown
    half
    Current

    Labor represents half of the company's direct cost base.

    Direct Cost Base Breakdown
    30%
    Current

    Materials and consumables account for 30% of the direct cost base.

    Energy Cost as % of Total Cost
    15%
    Current

    Energy represents 15% of the company's total cost.

    Autoclave 4 Throughput Capacity
    40%
    FY24

    Autoclave 4 at Lihir represents 40% of the plant's throughput capacity, and underwent a full rebuild last year.

    Development Capital Allocation
    $1.3 billion
    Current

    The $1.3 billion development capital is currently fully consumed by ongoing major projects.

    Industry KPIs

    6
    MetricValueDetails
    Safetynotable decrease
    Unit cash cost$1,651USD/ounce
    All in sustaining cost$1,651USD/ounce
    Growth project CAPEX first production
    Ore grade recovery drilling by deposit
    Production sales volume by metal and by mine1.5 million ounces (gold), 35,000 tonnes (copper), 6 million ounces (silver), 59,000 tonnes (zinc)

    Deals & partnerships

    1
    Multiple (Musselwhite, Éléonore, Cripple Creek & Victor, Porcupine, Akyem, Telfer, other investments)Sale of noncore operations to sharpen portfolio focus.$3.2 billion (total after-tax cash proceeds), $2.5 billion (after-tax cash proceeds this year from 5 transactions), $1.7 billion (after-tax proceeds Q1), $850 million (after-tax proceeds April)

    Successfully completed the divestment of all 6 high-quality, noncore operations. Sales finalized for Musselwhite, Éléonore, Cripple Creek & Victor in February, and Porcupine, Akyem last week. Proceeds from these 5 transactions, combined with Telfer and other investments, total $3.2 billion.

    Capital programs

    5
    Ahafo North Projectunderway

    Benefit: new low-cost ounces

    The project is preparing to commence commissioning of the mill and processing facilities next month, with first gold pour expected in the second half of the year and commercial production towards the end of the year. Highway diversion completed in Q1.

    Tanami Expansion Project (Shaft)underway

    Benefit: 1.5-kilometer shaft

    The project remains on track to begin commissioning of its 1.5-kilometer shaft in the first half of 2027 and reach commercial production by the second half of that year. Installation of a pentice (in-shaft barrier) was a significant milestone.

    Cadia Panel Cave 2-3 (PC2-3)underway

    The company is continuing the transition to the new panel cave, PC2-3, and expects to deliver lower grade until it is fully ramped up and the last drawbell is fired in the second half of 2026.

    Cadia Panel Cave 1-2 (PC1-2)underway

    The company is progressing the underground development for PC1-2.

    Red Chris Feasibility Study & Underground Developmentunderway

    Work is ongoing this year to build out a feasibility study to a Newmont standard and continue underground development. This project is considered the prime candidate for the next sanction.

    Risks & headwinds

    6
    Working capital impact from tax and interest paymentssecond quarter

    adversely impacted

    Cash taxes related to divestmentssecond quarter

    approximately $200 million

    Increased capital spendsecond quarter

    increase into the second quarter compared to the first quarter

    Lihir production decline due to lower grade materialsecond half of the year

    decline slightly

    Mitigation: planned mine segments

    Evolving tariff situationongoing

    unprecedented volatility

    Mitigation: closely monitoring the evolving tariff situation and are very much focused on managing the variables that are within our control.

    Upward pressure on grinding media costs due to steel pricescurrent

    a bit of upward pressure

    Mitigation: source that from a number of different locations. We have multiple supply chains

    What to watch in Q2 FY25

    5

    Ahafo North Commercial Production

    towards the end of the year
    Currentpreparing to commence commissioning
    Targetcommercial production

    Why it matters

    Key new low-cost ounces coming online, contributing to future production.

    We expect to pour our first gold in the second half of the year, and we look forward to declaring commercial production towards the end of the year.

    Q&A highlights

    7

    How should we think about Lihir's cash cost profile given the Q1 drop and focus on mining for margin?

    Lihir's Q1 cash costs were impacted by a non-cash $100 million inventory adjustment, which will normalize. The operation is focused on configuring the mine and plant for stable, reliable performance, and is expected to meet its full-year cost guidance.

    Lihir, there was approximately $100 million impact from inventory adjustments in the quarter. This represents noncash impact to CAS. And so that will normalize over time through the year. So the expectation is that Lihir will meet its full year cost guidance.

    asked by Matthew Murphy · answered by Karyn Ovelmen

    3 min read6 chapters

    Detailed Narrative

    01

    Divestment Program Completion and Portfolio Focus

    Newmont successfully completed its divestment program, selling all 6 noncore operations including Musselwhite, Éléonore, Cripple Creek & Victor, Porcupine, Akyem, and Telfer. This generated a total of $3.2 billion in after-tax cash proceeds since last year, with $2.5 billion received this year from 5 transactions. The remaining equity and deferred consideration is valued at nearly $1.2 billion. This strategic move sharpens the company's focus on its go-forward portfolio of 11 managed operations and 3 projects in execution.

    02

    Safety Culture Reinforcement

    The company launched 'Always Safe,' a reinvigorated safety program aimed at delivering prioritized improvements across its managed operations, projects, exploration, and legacy sites. This initiative follows a notable decrease in the frequency of significant potential events in Q1, attributed to visible leadership, consistent application of safety systems, and an increased focus on learning from incidents and implementing corrective actions.

    03

    Operational Performance Highlights

    Q1 gold production was 1.5 million ounces and copper production was 35,000 tonnes, in line with full-year guidance. Cadia delivered consistent production despite planned maintenance, transitioning to PC2-3. Tanami focused on underground development, expecting higher-grade stopes in Q3 and a 30% production step-up in H2. Boddington processed lower-grade stockpiles in Q1, with higher-grade ore expected in Q4, leading to a strong H2 finish (53% weighted). Lihir maintained solid production after plant shutdowns, while Peñasquito achieved a new daily record of 10,000 gold equivalent ounces. Ahafo South continued strong production, with Ahafo North commissioning expected in H2. Cerro Negro ramped up production after temporary safety pauses, and Yanacocha increased production volumes by 13% QoQ.

    04

    Capital Allocation and Balance Sheet Strength

    Newmont maintains a strong and flexible balance sheet, ending Q1 with $4.7 billion in cash, exceeding its target average of $3 billion. The company reduced debt by $1.5 billion over the last 12 months, including $1 billion since the start of this year, reaching an outstanding principal balance of $7.8 billion. Reinvestment in the business included $459 million in sustaining capital and $323 million in development capital in Q1. Capital returns to shareholders included a fixed Q1 dividend of $0.25 per share and $755 million in share repurchases this year, part of a $3 billion program with $2 billion completed to date.

    05

    Project Pipeline and Future Growth

    Red Chris is identified as the prime candidate for the next sanctioned project, with feasibility study work and underground development ongoing this year to meet Newmont standards and secure necessary permits. The company is also engaged in constructive discussions with the PNG government regarding the Wafi-Golpu project, aiming to finalize a mineral development contract and special mining lease to ensure a competitive basis for investment.

    06

    Tariff and Cost Structure Monitoring

    Management is closely monitoring the evolving tariff situation and its potential impact on the cost structure. While labor costs (50% of direct cost) are consistent with budgeted amounts, some upward pressure is observed on grinding media (30% of materials and consumables) due to steel prices. Energy costs (15% of total cost) are seeing some tailwinds from oil prices. The company leverages its globally diverse portfolio and supply chains to manage these risks, with no significant fleet replacement impacts expected this year.

    AI-generated summary of the company’s earnings call. Not investment advice.