Australia
· Delayed Price · Currency is AUD Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of AUD 87.43 billion. The enterprise value is 97.18 billion.
| Market Cap | 87.43B |
| Enterprise Value | 97.18B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.45% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 99.91.
| EV / Earnings | -32.80 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 30.54 |
| EV / FCF | 99.91 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 31.20.
| Current Ratio | 2.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 31.20 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 14.21 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -136,550 |
| Employee Count | 21,700 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 61.58 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 568,036 |
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) | 2.52 |
Income Statement
In the last 12 months, Newmont had revenue of AUD 22.29 billion and -2.96 billion in losses. Loss per share was -2.91.
| Revenue | 22.29B |
| Gross Profit | 8.01B |
| Operating Income | 3.13B |
| Pretax Income | -2.07B |
| Net Income | -2.96B |
| EBITDA | 7.20B |
| EBIT | 3.13B |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 3.97 billion in cash and 13.83 billion in debt, giving a net cash position of -9.45 billion.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 13.83B |
| Net Cash | -9.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.31B |
| Book Value Per Share | 38.26 |
| Working Capital | 9.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -4.76 billion, giving a free cash flow of 972.72 million.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -4.76B |
| Free Cash Flow | 972.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.94%, with operating and profit margins of 14.05% and -13.29%.
| Gross Margin | 35.94% |
| Operating Margin | 14.05% |
| Pretax Margin | -9.28% |
| Profit Margin | -13.29% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 14.05% |
| FCF Margin | 4.36% |
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 | -28.45% |
| Shareholder Yield | -28.45% |
| Earnings Yield | -3.82% |
| FCF Yield | n/a |
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 |