Newmont Corporation (ASX:NEM)

Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 139.32 billion. The enterprise value is 138.92 billion.

Market Cap	139.32B
Enterprise Value	138.92B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	80.11%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 11.04.

PE Ratio	12.82
Forward PE	11.04
PS Ratio	4.29
PB Ratio	2.76
P/TBV Ratio	3.01
P/FCF Ratio	15.05
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 15.01.

EV / Earnings	12.78
EV / Sales	4.18
EV / EBITDA	6.81
EV / EBIT	9.28
EV / FCF	15.01

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.92
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	1.46M
Profits Per Employee	489,461
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +84.54% 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	+84.54%
50-Day Moving Average	126.64
200-Day Moving Average	95.28
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	659,012

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)	1.93

Income Statement

In the last 12 months, Newmont had revenue of AUD 32.51 billion and earned 10.87 billion in profits. Earnings per share was 9.72.

Revenue	32.51B
Gross Profit	19.28B
Operating Income	14.15B
Pretax Income	15.83B
Net Income	10.87B
EBITDA	18.52B
EBIT	14.15B
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 9.02 billion in cash and 8.54 billion in debt, giving a net cash position of 668.26 million.

Cash & Cash Equivalents	9.02B
Total Debt	8.54B
Net Cash	668.26M
Net Cash Per Share	n/a
Equity (Book Value)	50.51B
Book Value Per Share	45.96
Working Capital	7.99B

Cash Flow

In the last 12 months, operating cash flow was 13.95 billion and capital expenditures -4.69 billion, giving a free cash flow of 9.26 billion.

Operating Cash Flow	13.95B
Capital Expenditures	-4.69B
Free Cash Flow	9.26B
FCF Per Share	n/a

Margins

Gross margin is 59.30%, with operating and profit margins of 43.52% and 33.42%.

Gross Margin	59.30%
Operating Margin	43.52%
Pretax Margin	48.69%
Profit Margin	33.42%
EBITDA Margin	56.96%
EBIT Margin	43.52%
FCF Margin	28.47%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.37
Dividend Yield	1.89%
Dividend Growth (YoY)	-9.99%
Years of Dividend Growth	2
Payout Ratio	15.53%
Buyback Yield	-0.97%
Shareholder Yield	0.92%
Earnings Yield	7.80%
FCF Yield	6.64%

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

Altman Z-Score	2.82
Piotroski F-Score	8