Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 75.10 billion. The enterprise value is 84.29 billion.

Market Cap	75.10B
Enterprise Value	84.29B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 57.24.

EV / Earnings	-48.18
EV / Sales	3.22
EV / EBITDA	8.50
EV / EBIT	17.11
EV / FCF	57.24

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	1.43
Debt / FCF	8.91
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	1.13M
Profits Per Employee	-80,623
Employee Count	21,700
Asset Turnover	0.36
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.51, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.79%
50-Day Moving Average	74.85
200-Day Moving Average	66.64
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	693,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Newmont had revenue of AUD 24.50 billion and -1.75 billion in losses. Loss per share was -1.58.

Revenue	24.50B
Gross Profit	9.45B
Operating Income	4.49B
Pretax Income	-715.38M
Net Income	-1.75B
EBITDA	8.67B
EBIT	4.49B
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 13.12 billion in debt, giving a net cash position of -8.33 billion.

Cash & Cash Equivalents	4.41B
Total Debt	13.12B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	43.12B
Book Value Per Share	37.46
Working Capital	8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -4.97 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-4.97B
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 18.33% and -7.14%.

Gross Margin	38.58%
Operating Margin	18.33%
Pretax Margin	-2.92%
Profit Margin	-7.14%
EBITDA Margin	35.37%
EBIT Margin	18.33%
FCF Margin	6.01%

Dividends & Yields

Newmont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-39.28%
Shareholder Yield	-39.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newmont has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a