Newmont Corporation (ASX:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 122.39 billion. The enterprise value is 123.34 billion.

Market Cap	122.39B
Enterprise Value	123.34B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 12.78 and the forward PE ratio is 16.85.

PE Ratio	12.78
Forward PE	16.85
PS Ratio	3.90
PB Ratio	2.49
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 15.19.

EV / Earnings	12.88
EV / Sales	3.89
EV / EBITDA	6.79
EV / EBIT	9.66
EV / FCF	15.19

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 Count	22,200
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 +44.33% in the last 52 weeks. The beta is 0.32, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.33%
50-Day Moving Average	96.59
200-Day Moving Average	78.91
Relative Strength Index (RSI)	74.14
Average Volume (20 Days)	402,697

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)	1.85

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.

Revenue	31.40B
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

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

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

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 2.35, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2.35
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.76%
Buyback Yield	-10.83%
Shareholder Yield	-8.67%
Earnings Yield	7.82%
FCF Yield	6.63%

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