$42.37B Market Cap.
NEM Market Cap. (MRY)
NEM Shares Outstanding (MRY)
NEM Assets (MRY)
Total Assets
$56.35B
Total Liabilities
$26.24B
Total Investments
$4.63B
NEM Income (MRY)
Revenue
$18.68B
Net Income
$3.35B
Operating Expense
$5.19B
NEM Cash Flow (MRY)
CF Operations
$6.36B
CF Investing
-$2.70B
CF Financing
-$2.95B
NEM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 2.70% | -37.50% | 34.25% | 2.92 |
2023 | $1.60 | 3.90% | -27.27% | -53.87% | -1.86 |
2022 | $2.20 | 4.70% | 0.00% | -407.41% | -0.25 |
2021 | $2.20 | 3.50% | 111.54% | 150.68% | 0.66 |
2020 | $1.04 | 1.70% | - | 29.55% | 3.38 |
NEM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $56,349,000,000 (1.52%) | $55,506,000,000 (44.24%) | $38,482,000,000 (-5.13%) | $40,564,000,000 (-1.95%) |
Assets Current | $12,275,000,000 (63.41%) | $7,512,000,000 (15.30%) | $6,515,000,000 (-15.35%) | $7,696,000,000 (-9.51%) |
Assets Non-Current | $44,074,000,000 (-8.17%) | $47,994,000,000 (50.14%) | $31,967,000,000 (-2.74%) | $32,868,000,000 (0.01%) |
Goodwill & Intangible Assets | $2,658,000,000 (-11.43%) | $3,001,000,000 (52.26%) | $1,971,000,000 (-28.87%) | $2,771,000,000 (0.00%) |
Shareholders Equity | $29,928,000,000 (3.10%) | $29,027,000,000 (49.98%) | $19,354,000,000 (-12.12%) | $22,022,000,000 (-4.29%) |
Property Plant & Equipment Net | $33,547,000,000 (-10.69%) | $37,563,000,000 (56.04%) | $24,073,000,000 (-0.21%) | $24,124,000,000 (-0.65%) |
Cash & Equivalents | $3,619,000,000 (20.55%) | $3,002,000,000 (4.34%) | $2,877,000,000 (-42.37%) | $4,992,000,000 (-9.89%) |
Accumulated Other Comprehensive Income | -$95,000,000 (-778.57%) | $14,000,000 (-51.72%) | $29,000,000 (121.80%) | -$133,000,000 (38.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,634,000,000 (-3.62%) | $4,808,000,000 (15.63%) | $4,158,000,000 (25.05%) | $3,325,000,000 (-4.65%) |
Investments Current | $21,000,000 (-90.50%) | $221,000,000 (-74.89%) | $880,000,000 (973.17%) | $82,000,000 (-71.72%) |
Investments Non-Current | $4,613,000,000 (0.57%) | $4,587,000,000 (39.93%) | $3,278,000,000 (1.08%) | $3,243,000,000 (1.44%) |
Inventory | $4,450,000,000 (-2.77%) | $4,577,000,000 (31.94%) | $3,469,000,000 (-2.61%) | $3,562,000,000 (1.92%) |
Trade & Non-Trade Receivables | $1,056,000,000 (-13.94%) | $1,227,000,000 (235.25%) | $366,000,000 (8.61%) | $337,000,000 (-24.94%) |
Trade & Non-Trade Payables | $843,000,000 (-12.19%) | $960,000,000 (51.66%) | $633,000,000 (22.20%) | $518,000,000 (5.07%) |
Accumulated Retained Earnings (Deficit) | -$1,320,000,000 (55.94%) | -$2,996,000,000 (-427.07%) | $916,000,000 (-70.43%) | $3,098,000,000 (-22.59%) |
Tax Assets | $124,000,000 (-53.73%) | $268,000,000 (54.91%) | $173,000,000 (-35.69%) | $269,000,000 (-20.18%) |
Tax Liabilities | $3,201,000,000 (4.10%) | $3,075,000,000 (53.14%) | $2,008,000,000 (-20.57%) | $2,528,000,000 (-7.40%) |
Total Debt | $8,972,000,000 (-4.92%) | $9,436,000,000 (53.88%) | $6,132,000,000 (-2.70%) | $6,302,000,000 (-5.97%) |
Debt Current | $1,031,000,000 (-49.39%) | $2,037,000,000 (2021.88%) | $96,000,000 (-50.26%) | $193,000,000 (-70.62%) |
Debt Non-Current | $7,941,000,000 (7.33%) | $7,399,000,000 (22.58%) | $6,036,000,000 (-1.19%) | $6,109,000,000 (1.06%) |
Total Liabilities | $26,240,000,000 (-0.23%) | $26,301,000,000 (38.80%) | $18,949,000,000 (1.32%) | $18,703,000,000 (6.94%) |
Liabilities Current | $7,543,000,000 (25.76%) | $5,998,000,000 (104.99%) | $2,926,000,000 (10.25%) | $2,654,000,000 (-21.22%) |
Liabilities Non-Current | $18,697,000,000 (-7.91%) | $20,303,000,000 (26.71%) | $16,023,000,000 (-0.16%) | $16,049,000,000 (13.65%) |
NEM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,682,000,000 (58.16%) | $11,812,000,000 (-0.86%) | $11,915,000,000 (-2.51%) | $12,222,000,000 (6.31%) |
Cost of Revenue | $8,963,000,000 (33.80%) | $6,699,000,000 (3.57%) | $6,468,000,000 (19.01%) | $5,435,000,000 (8.40%) |
Selling General & Administrative Expense | $442,000,000 (47.83%) | $299,000,000 (8.33%) | $276,000,000 (6.56%) | $259,000,000 (-3.72%) |
Research & Development Expense | $463,000,000 (-0.43%) | $465,000,000 (1.09%) | $460,000,000 (26.72%) | $363,000,000 (17.48%) |
Operating Expenses | $5,192,000,000 (-23.79%) | $6,813,000,000 (29.92%) | $5,244,000,000 (-5.17%) | $5,530,000,000 (50.39%) |
Interest Expense | $375,000,000 (54.32%) | $243,000,000 (7.05%) | $227,000,000 (-17.15%) | $274,000,000 (-11.04%) |
Income Tax Expense | $1,397,000,000 (165.59%) | $526,000,000 (15.60%) | $455,000,000 (-58.56%) | $1,098,000,000 (55.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,381,000,000 (237.05%) | -$2,467,000,000 (-568.56%) | -$369,000,000 (-258.37%) | $233,000,000 (-91.65%) |
Net Income to Non-Controlling Interests | $33,000,000 (22.22%) | $27,000,000 (-55.00%) | $60,000,000 (106.43%) | -$933,000,000 (-2355.26%) |
Net Income | $3,348,000,000 (234.24%) | -$2,494,000,000 (-481.35%) | -$429,000,000 (-136.79%) | $1,166,000,000 (-58.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,348,000,000 (234.24%) | -$2,494,000,000 (-481.35%) | -$429,000,000 (-136.79%) | $1,166,000,000 (-58.78%) |
Weighted Average Shares | $1,146,000,000 (36.27%) | $841,000,000 (5.92%) | $794,000,000 (-0.63%) | $799,000,000 (-0.62%) |
Weighted Average Shares Diluted | $1,148,000,000 (36.50%) | $841,000,000 (5.79%) | $795,000,000 (-0.75%) | $801,000,000 (-0.62%) |
Earning Before Interest & Taxes (EBIT) | $5,120,000,000 (396.81%) | -$1,725,000,000 (-781.82%) | $253,000,000 (-90.03%) | $2,538,000,000 (-33.92%) |
Gross Profit | $9,719,000,000 (90.08%) | $5,113,000,000 (-6.13%) | $5,447,000,000 (-19.74%) | $6,787,000,000 (4.69%) |
Operating Income | $4,527,000,000 (366.29%) | -$1,700,000,000 (-937.44%) | $203,000,000 (-83.85%) | $1,257,000,000 (-55.20%) |
NEM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,702,000,000 (-169.66%) | -$1,002,000,000 (66.41%) | -$2,983,000,000 (-59.69%) | -$1,868,000,000 (-2152.75%) |
Net Cash Flow from Financing | -$2,953,000,000 (-84.22%) | -$1,603,000,000 (31.96%) | -$2,356,000,000 (20.35%) | -$2,958,000,000 (-76.07%) |
Net Cash Flow from Operations | $6,363,000,000 (130.29%) | $2,763,000,000 (-14.19%) | $3,220,000,000 (-24.75%) | $4,279,000,000 (-12.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $550,000,000 (252.56%) | $156,000,000 (107.26%) | -$2,149,000,000 (-287.21%) | -$555,000,000 (-116.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $668,000,000 (4553.33%) | -$15,000,000 (95.43%) | -$328,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$57,000,000 (-105.85%) | $974,000,000 (220.54%) | -$808,000,000 (-27033.33%) | $3,000,000 (-98.88%) |
Capital Expenditure | -$2,842,000,000 (-6.60%) | -$2,666,000,000 (-26.05%) | -$2,115,000,000 (-34.80%) | -$1,569,000,000 (-974.66%) |
Issuance (Repayment) of Debt Securities | -$471,000,000 (-602.99%) | -$67,000,000 (56.77%) | -$155,000,000 (66.52%) | -$463,000,000 (-92.12%) |
Issuance (Purchase) of Equity Shares | -$1,246,000,000 (0%) | $0 (0%) | $0 (0%) | -$525,000,000 (-0.77%) |
Payment of Dividends & Other Cash Distributions | -$1,145,000,000 (19.08%) | -$1,415,000,000 (18.96%) | -$1,746,000,000 (0.63%) | -$1,757,000,000 (-110.67%) |
Effect of Exchange Rate Changes on Cash | -$20,000,000 (-900.00%) | -$2,000,000 (93.33%) | -$30,000,000 (-275.00%) | -$8,000,000 (-233.33%) |
Share Based Compensation | $89,000,000 (11.25%) | $80,000,000 (9.59%) | $73,000,000 (1.39%) | $72,000,000 (0.00%) |
Depreciation Amortization & Accretion | $2,576,000,000 (22.20%) | $2,108,000,000 (-3.52%) | $2,185,000,000 (-5.94%) | $2,323,000,000 (1.00%) |
NEM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.00% (20.09%) | 43.30% (-5.25%) | 45.70% (-17.66%) | 55.50% (-1.60%) |
Profit Margin | 17.90% (184.83%) | -21.10% (-486.11%) | -3.60% (-137.89%) | 9.50% (-61.38%) |
EBITDA Margin | 41.20% (1187.50%) | 3.20% (-84.39%) | 20.50% (-48.49%) | 39.80% (-25.47%) |
Return on Average Equity (ROAE) | 11.40% (199.13%) | -11.50% (-447.62%) | -2.10% (-141.18%) | 5.10% (-59.52%) |
Return on Average Assets (ROAA) | 6.00% (201.69%) | -5.90% (-436.36%) | -1.10% (-137.93%) | 2.90% (-58.57%) |
Return on Sales (ROS) | 27.40% (287.67%) | -14.60% (-795.24%) | 2.10% (-89.90%) | 20.80% (-37.72%) |
Return on Invested Capital (ROIC) | 9.60% (328.57%) | -4.20% (-700.00%) | 0.70% (-90.00%) | 7.00% (-32.04%) |
Dividend Yield | 2.70% (-30.77%) | 3.90% (-17.02%) | 4.70% (34.29%) | 3.50% (105.88%) |
Price to Earnings Ratio (P/E) | 12.75 (191.47%) | -13.94 (84.06%) | -87.41 (-305.77%) | 42.48 (149.67%) |
Price to Sales Ratio (P/S) | 2.28 (-22.53%) | 2.95 (-6.30%) | 3.15 (-22.42%) | 4.05 (-3.20%) |
Price to Book Ratio (P/B) | 1.42 (24.98%) | 1.13 (-41.48%) | 1.94 (-13.80%) | 2.25 (7.41%) |
Debt to Equity Ratio (D/E) | 0.88 (-3.20%) | 0.91 (-7.46%) | 0.98 (15.31%) | 0.85 (11.71%) |
Earnings Per Share (EPS) | 2.92 (198.32%) | -2.97 (-450.00%) | -0.54 (-136.99%) | 1.46 (-58.52%) |
Sales Per Share (SPS) | 16.3 (16.07%) | 14.04 (-6.40%) | 15.01 (-1.90%) | 15.3 (6.97%) |
Free Cash Flow Per Share (FCFPS) | 3.07 (2571.30%) | 0.12 (-91.74%) | 1.39 (-58.96%) | 3.39 (-42.42%) |
Book Value Per Share (BVPS) | 26.11 (-24.34%) | 34.52 (41.60%) | 24.38 (-11.56%) | 27.56 (-3.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.85 (-24.96%) | 62.43 (35.77%) | 45.98 (-2.78%) | 47.3 (-1.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (142.86%) | -21 (-113.13%) | 160 (700.00%) | 20 (53.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.3 (-93.26%) | 93.46 (462.11%) | 16.63 (58.60%) | 10.48 (28.85%) |
Asset Turnover | 0.33 (20.14%) | 0.28 (-8.25%) | 0.3 (0.66%) | 0.3 (5.61%) |
Current Ratio | 1.63 (29.95%) | 1.25 (-43.78%) | 2.23 (-23.21%) | 2.9 (14.90%) |
Dividends | $1 (-37.50%) | $1.6 (-27.27%) | $2.2 (0.00%) | $2.2 (111.54%) |
Free Cash Flow (FCF) | $3,521,000,000 (3529.90%) | $97,000,000 (-91.22%) | $1,105,000,000 (-59.23%) | $2,710,000,000 (-42.78%) |
Enterprise Value (EV) | $48,456,126,828 (35.38%) | $35,793,779,988 (-11.69%) | $40,533,468,103 (-20.46%) | $50,958,937,554 (2.00%) |
Earnings Before Tax (EBT) | $4,745,000,000 (341.11%) | -$1,968,000,000 (-7669.23%) | $26,000,000 (-98.85%) | $2,264,000,000 (-35.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,696,000,000 (1909.40%) | $383,000,000 (-84.29%) | $2,438,000,000 (-49.85%) | $4,861,000,000 (-20.84%) |
Invested Capital | $51,501,000,000 (-2.72%) | $52,941,000,000 (43.71%) | $36,840,000,000 (1.07%) | $36,449,000,000 (0.16%) |
Working Capital | $4,732,000,000 (212.55%) | $1,514,000,000 (-57.82%) | $3,589,000,000 (-28.82%) | $5,042,000,000 (-1.83%) |
Tangible Asset Value | $53,691,000,000 (2.26%) | $52,505,000,000 (43.81%) | $36,511,000,000 (-3.39%) | $37,793,000,000 (-2.09%) |
Market Capitalization | $42,373,126,828 (28.81%) | $32,896,779,988 (-12.19%) | $37,464,468,103 (-24.25%) | $49,456,937,554 (2.79%) |
Average Equity | $29,477,250,000 (35.99%) | $21,675,750,000 (3.91%) | $20,860,750,000 (-8.41%) | $22,775,000,000 (1.81%) |
Average Assets | $55,884,250,000 (31.42%) | $42,524,250,000 (8.18%) | $39,307,000,000 (-3.05%) | $40,542,250,000 (0.41%) |
Invested Capital Average | $53,150,000,000 (30.42%) | $40,751,750,000 (10.92%) | $36,738,500,000 (1.38%) | $36,236,750,000 (-2.68%) |
Shares | 1,138,450,479 (43.24%) | 794,800,193 (0.13%) | 793,738,731 (-0.46%) | 797,435,304 (-0.74%) |
