Newmont Corporation (ASX:NEM)
Australia flag Australia · Delayed Price · Currency is AUD
103.34
+2.20 (2.18%)
Aug 6, 2025, 4:10 PM AEST

Six Flags Entertainment Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 114.78 billion. The enterprise value is 115.73 billion.

Market Cap114.78B
Enterprise Value 115.73B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.83%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.10B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 15.76.

PE Ratio 11.99
Forward PE 15.76
PS Ratio 3.66
PB Ratio 2.33
P/TBV Ratio 2.55
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 6.37, with an EV/FCF ratio of 14.26.

EV / Earnings 12.09
EV / Sales 3.65
EV / EBITDA 6.37
EV / EBIT 9.07
EV / FCF 14.26

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio 2.23
Quick Ratio 1.56
Debt / Equity 0.24
Debt / EBITDA 0.66
Debt / FCF 1.43
Interest Coverage 24.89

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE) 20.28%
Return on Assets (ROA) 9.07%
Return on Invested Capital (ROIC) 12.77%
Return on Capital Employed (ROCE) 15.92%
Revenue Per Employee 1.41M
Profits Per Employee 431,275
Employee Count22,200
Asset Turnover 0.37
Inventory Turnover 4.13

Taxes

In the past 12 months, Newmont has paid 4.10 billion in taxes.

Income Tax 4.10B
Effective Tax Rate 29.97%

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.35, so Newmont's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +38.36%
50-Day Moving Average 89.86
200-Day Moving Average 76.14
Relative Strength Index (RSI) 70.29
Average Volume (20 Days) 495,312

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) 1.52

Income Statement

In the last 12 months, Newmont had revenue of AUD 31.40 billion and earned 9.57 billion in profits. Earnings per share was 8.47.

Revenue31.40B
Gross Profit 17.49B
Operating Income 12.26B
Pretax Income 13.66B
Net Income 9.57B
EBITDA 16.68B
EBIT 12.26B
Earnings Per Share (EPS) 8.47
Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 11.60 billion in debt, giving a net cash position of -668.08 million.

Cash & Cash Equivalents 10.15B
Total Debt 11.60B
Net Cash -668.08M
Net Cash Per Share n/a
Equity (Book Value) 49.25B
Book Value Per Share 44.49
Working Capital 8.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -4.96 billion, giving a free cash flow of 8.12 billion.

Operating Cash Flow 13.08B
Capital Expenditures -4.96B
Free Cash Flow 8.12B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.69%, with operating and profit margins of 39.06% and 30.49%.

Gross Margin 55.69%
Operating Margin 39.06%
Pretax Margin 43.52%
Profit Margin 30.49%
EBITDA Margin 53.14%
EBIT Margin 39.06%
FCF Margin 25.86%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.48%.

Dividend Per Share 1.53
Dividend Yield 1.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 17.99%
Buyback Yield -10.83%
Shareholder Yield -9.35%
Earnings Yield 8.34%
FCF Yield 7.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 8