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 Cap | 114.78B |
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 |
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 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 +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.
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 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% |
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 |