Newmont Corporation (ASX:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 190.94 billion. The enterprise value is 187.37 billion.

Market Cap	190.94B
Enterprise Value	187.37B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.58%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 14.24.

PE Ratio	17.98
Forward PE	14.24
PS Ratio	5.62
PB Ratio	3.74
P/TBV Ratio	4.08
P/FCF Ratio	17.45
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 17.12.

EV / Earnings	17.64
EV / Sales	5.88
EV / EBITDA	9.07
EV / EBIT	11.65
EV / FCF	17.12

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.

Current Ratio	2.29
Quick Ratio	1.75
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	0.78
Interest Coverage	48.14

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	1.94M
Profits Per Employee	606,962
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +153.24% in the last 52 weeks. The beta is 0.44, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+153.24%
50-Day Moving Average	165.28
200-Day Moving Average	124.73
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	475,915

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)	2.29

Income Statement

In the last 12 months, Newmont had revenue of AUD 33.99 billion and earned 10.62 billion in profits. Earnings per share was 9.58.

Revenue	33.99B
Gross Profit	21.49B
Operating Income	16.53B
Pretax Income	17.64B
Net Income	10.62B
EBITDA	20.78B
EBIT	16.53B
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 12.35 billion in cash and 8.54 billion in debt, with a net cash position of 4.07 billion.

Cash & Cash Equivalents	12.35B
Total Debt	8.54B
Net Cash	4.07B
Net Cash Per Share	n/a
Equity (Book Value)	51.04B
Book Value Per Share	46.64
Working Capital	11.03B

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -4.55 billion, giving a free cash flow of 10.94 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-4.55B
Free Cash Flow	10.94B
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.63%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.13%
EBIT Margin	48.63%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.51
Dividend Yield	0.86%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	n/a
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	4.34%
Earnings Yield	5.56%
FCF Yield	5.73%

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 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8