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01/10 02:39
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Newmont Corporation (NEM) is set to release its FY2025Q3 earnings performance on 10/23 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 5.27B and an earnings per share (EPS) of 1.29 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast predicts a Beat, supported by higher gold prices, operational efficiencies, and effective debt reduction strategies.
Gold futures hit record highs ($4,000+/oz in Q3 vs. ~$3,850-$3,900 in prior quarters), directly boosting revenue and margins. Analysts (BofA, CIBC, Citi) raised gold price forecasts to $5,000/oz long-term, suggesting spot prices likely exceeded consensus assumptions embedded in Q3 estimates.
Impact: Higher realized gold prices will drive revenue, EPS, and EBITDA upside.
Partnership with Komatsu for autonomous haulage systems aims to reduce labor costs and improve safety. This aligns with management’s focus on cost-cutting post-Newcrest acquisition.
Impact: Lower all-in sustaining costs (AISC), supporting free cash flow and EBITDA margins.
Divested Coffee Project ($150M), Orosur shares ($ 5.55M), and Akyem lease renewal ($100M payment). These non-core sales accelerate debt reduction (a key investor concern).
Impact: Strengthens balance sheet, lowers interest expenses, and supports shareholder returns.
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Key Risk: Market has priced in near-perfect execution. Even a modest beat may trigger profit-taking after 51.6% YTD rally.
The earnings call reflects strong financial performance with record cash flows and significant shareholder returns, including a $3 billion share repurchase program. The Q&A session did not reveal major concerns, and projects are on track. Despite some non-specific management responses, the overall sentiment is positive, supported by robust operational results and optimistic guidance.
The earnings call summary and Q&A indicate a positive outlook. The company returned over $1 billion to shareholders and approved a $3 billion share repurchase, signaling strong shareholder returns. Despite production declines in some areas, the company has strategic plans for long-term stability and growth, such as improvements at Lihir and ongoing productivity enhancements. The Q&A reveals no major negative surprises, and management's optimistic guidance for future projects supports a positive sentiment. Thus, a stock price increase of 2% to 8% is expected.
The earnings call presents a strong financial performance with EPS beating expectations and record free cash flow, despite high G&A costs. The share repurchase program and maintained dividends further support positive sentiment. While there are concerns about long-term guidance and certain project timelines, the divestment proceeds and debt reduction indicate financial health. The positive production outlook and cost reduction in Q4 2024 add to the optimism. Overall, the positive elements outweigh the uncertainties, suggesting a likely positive stock price movement.
The earnings call summary indicates strong financial performance with increased adjusted net income and significant shareholder returns through dividends and share repurchases. The company is on track with its production and cost management goals, and the Q&A section provided insights into strategic adjustments and future expectations. Despite some concerns over cost inflation, the overall sentiment is positive due to robust shareholder return plans and optimistic production guidance.
Newmont Corporation (NEM) is scheduled to release its FY2025Q3 earnings report onOct 23, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 5.27B in revenue and an EPS of 1.29 for Newmont Corporation's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forNewmont Corporation's FY2025Q3 earnings, with a prediction date of Oct 23, 2025. Newmont Corporation The earnings forecast predicts a Beat, supported by higher gold prices, operational efficiencies, and effective debt reduction strategies.
Leverage Intellectia's AI forecast to position trades ahead of theOct 23, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
