Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 93.27 billion. The enterprise value is 98.68 billion.

Market Cap	93.27B
Enterprise Value	98.68B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.85
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 14.51.

EV / Earnings	12.14
EV / Sales	3.20
EV / EBITDA	5.90
EV / EBIT	8.78
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.88
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	1.42M
Profits Per Employee	366,110
Employee Count	22,200
Asset Turnover	0.35
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.56, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+49.61%
50-Day Moving Average	75.48
200-Day Moving Average	72.26
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	722,448

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)	n/a

Income Statement

In the last 12 months, Newmont had revenue of AUD 31.54 billion and earned 8.13 billion in profits. Earnings per share was 7.12.

Revenue	31.54B
Gross Profit	16.65B
Operating Income	11.17B
Pretax Income	10.94B
Net Income	8.13B
EBITDA	15.80B
EBIT	11.17B
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 7.56 billion in cash and 12.80 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	7.56B
Total Debt	12.80B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	50.40B
Book Value Per Share	44.50
Working Capital	8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -5.42 billion, giving a free cash flow of 6.80 billion.

Operating Cash Flow	12.21B
Capital Expenditures	-5.42B
Free Cash Flow	6.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 35.43% and 25.77%.

Gross Margin	52.79%
Operating Margin	35.43%
Pretax Margin	34.69%
Profit Margin	25.77%
EBITDA Margin	50.10%
EBIT Margin	35.43%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.52
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.47%
Buyback Yield	-22.64%
Shareholder Yield	-20.80%
Earnings Yield	8.71%
FCF Yield	7.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a