Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 80.12 billion. The enterprise value is 88.77 billion.

Market Cap	80.12B
Enterprise Value	88.77B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.50%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
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 6.39, with an EV/FCF ratio of 18.55.

EV / Earnings	16.41
EV / Sales	3.03
EV / EBITDA	6.39
EV / EBIT	9.37
EV / FCF	18.55

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.62
Debt / Equity	0.30
Debt / EBITDA	1.03
Debt / FCF	3.03
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	1.39M
Profits Per Employee	249,310
Employee Count	21,700
Asset Turnover	0.33
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.53, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+43.66%
50-Day Moving Average	66.47
200-Day Moving Average	69.61
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	433,724

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)	1.73

Income Statement

In the last 12 months, Newmont had revenue of AUD 30.19 billion and earned 5.41 billion in profits. Earnings per share was 4.72.

Revenue	30.19B
Gross Profit	15.17B
Operating Income	9.55B
Pretax Income	7.61B
Net Income	5.41B
EBITDA	14.10B
EBIT	9.55B
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 14.50 billion in debt, giving a net cash position of -8.62 billion.

Cash & Cash Equivalents	5.88B
Total Debt	14.50B
Net Cash	-8.62B
Net Cash Per Share	n/a
Equity (Book Value)	48.65B
Book Value Per Share	42.68
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -5.50 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-5.50B
Free Cash Flow	4.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 31.63% and 17.92%.

Gross Margin	50.27%
Operating Margin	31.63%
Pretax Margin	25.21%
Profit Margin	17.92%
EBITDA Margin	46.71%
EBIT Margin	31.63%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.50
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.20%
Buyback Yield	-36.50%
Shareholder Yield	-34.45%
Earnings Yield	6.75%
FCF Yield	5.97%

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

Newmont has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a