Newmont NEM Tax Reconciliation: Enacted Rate Change

Segments

Ahafo$20M—

Revenue$6.1B+15.1%

Gross profit$4.0B+21.5%

Net income$2.2B+6.8%

EPS (diluted)$2.06+11.4%

Cash & equivalents$9.0B+45.4%

Total debt$5.1B-28.7%

Total equity$35.2B+9.8%

Total assets$57.6B+4.5%

Operating cash flow$2.9B+22.7%

CapEx$719.0M+6.7%

Free cash flow$2.2B+28.9%

Market cap$98.19B+40.4%

Enterprise value$94.23B+33.0%

P/E11.4×+0.3×

P/S3.8×+0.4×

Gross margin68.9%+11.7pp

Net margin33.4%+2.9pp

FCF margin37.8%+11.9pp

Return on equity25.5%+5.1pp

Debt / equity0.1×-0.1×

Current ratio2.5×+0.3×